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Institutional Ownership · SEC Form 13F

Who owns GCLWW (GCLWW)


Which tracked institutional funds hold GCLWW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GCLWW company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

17
Institutional holders
6,677,865
Shares held (tracked funds)
5.5%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on GCLWW is one-sided between 2025-Q4 and 2026-Q1: 0 added or opened and 1 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

GCLWW’s largest tracked holder by dollar value, BOOTHBAY FUND MANAGEMENT, LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GCLWW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 17 tracked filers holding GCLWW, 2 increased or opened the position and 4 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in GCLWW between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Largest trims

  • BOOTHBAY FUND MANAGEMENT, LLC$397K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BOOTHBAY FUND MANAGEMENT, LLC trimmed269,560$159K33.6%2026-Q1
ARISTEIA CAPITAL, L.L.C.1,250,477$32K6.8%2026-Q1
Polar Asset Management Partners Inc.852,580$22K4.6%2026-Q1
METEORA CAPITAL, LLC trimmed948,347$21K4.5%2026-Q1
TORONTO DOMINION BANK trimmed655,924$16K3.3%2026-Q1
Linden Advisors LP375,000$10K2.1%2026-Q1
Clear Street Group Inc. added411,227$10K2.0%2026-Q1
RIVERNORTH CAPITAL MANAGEMENT, LLC350,000$8K1.7%2026-Q1
Saba Capital Management, L.P.275,000$7K1.5%2026-Q1
Yakira Capital Management, Inc. trimmed278,211$7K1.4%2026-Q1
Context Capital Management, LLC250,000$6K1.4%2026-Q1
LMR Partners LLP174,967$4K0.9%2026-Q1
CSS LLC/IL150,000$4K0.7%2026-Q1
WHITEBOX ADVISORS LLC95,000$2K0.5%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC11,508$2720.1%2026-Q1
HGC Investment Management Inc.4,500$1080.0%2026-Q1
Hartree Partners, LP new325,5640.0%2026-Q1
Clear Street Derivatives LLC780,500$73K15.4%2025-Q2 stale
CLEAR STREET LLC trimmed409,838$38K8.1%2025-Q2 stale
ATW SPAC MANAGEMENT LLC400,000$28K5.9%2025-Q3 stale
Tabor Asset Management, LP new280,000$14K3.0%2025-Q1 stale
Shaolin Capital Management LLC new154,517$8K1.6%2025-Q1 stale
Periscope Capital Inc. new50,000$3K0.5%2025-Q1 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed11,837$8290.2%2025-Q3 stale
Hudson Bay Capital Management LP new13,538$6840.1%2025-Q1 stale
Eisler Capital Management Ltd. added100,000$100.0%2025-Q3 stale
UBS Group AG new71$40.0%2025-Q3 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership