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Institutional Ownership · SEC Form 13F

Who owns GCT (GCT)


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

236
Institutional holders
21,816,894
Shares held (tracked funds)

How the tape is positioned

77 tracked funds added or opened GCT while 32 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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

GCT’s largest tracked holder by dollar value, FMR 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 GCT 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 236 tracked filers holding GCT, 145 increased or opened the position and 87 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 GCT 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.

New buyers 28

  • VANGUARD PORTFOLIO MANAGEMENT LLC$24M
  • VANGUARD CAPITAL MANAGEMENT LLC$13M
  • TRUIST FINANCIAL CORP$7M
  • VANGUARD FIDUCIARY TRUST CO$7M
  • RENAISSANCE TECHNOLOGIES LLC$4M
  • SEI INVESTMENTS CO$3M

Full exits 9

  • VANGUARD GROUP INC$29M
  • Mercuria Capital Strategies, LLC$11M
  • Brandywine Global Investment Management, LLC$2M
  • VIRGINIA RETIREMENT SYSTEMS ET Al$956K
  • Schonfeld Strategic Advisors LLC$896K
  • Verition Fund Management LLC$804K

Largest adds

  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$53M
  • FMR LLC$26M
  • LSV ASSET MANAGEMENT$18M
  • DIMENSIONAL FUND ADVISORS LP$16M
  • GOLDMAN SACHS GROUP INC$13M
  • UBS Group AG$9M

Largest trims

  • CITADEL ADVISORS LLC$12M
  • BRIDGEWAY CAPITAL MANAGEMENT, LLC$11M
  • Empowered Funds, LLC$5M
  • AMERICAN CENTURY COMPANIES INC$5M
  • Portolan Capital Management, LLC$3M
  • Allspring Global Investments Holdings, LLC$3M

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
FMR LLC trimmed4,339,573$197M19.9%2026-Q1
BlackRock, Inc. trimmed1,914,669$87M8.8%2026-Q1
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC added1,264,924$57M5.8%2026-Q1
LSV ASSET MANAGEMENT added1,039,890$47M4.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added706,424$32M3.2%2026-Q1
Pacer Advisors, Inc. added876,418$29M2.9%2026-Q1
GOLDMAN SACHS GROUP INC added629,319$29M2.9%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed609,562$28M2.8%2026-Q1
Nuveen, LLC added578,661$26M2.7%2026-Q1
STATE STREET CORP added578,300$26M2.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new530,306$24M2.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added472,344$21M2.2%2026-Q1
D. E. Shaw & Co., Inc. added411,869$19M1.9%2026-Q1
UBS Group AG added384,950$17M1.8%2026-Q1
FRANKLIN RESOURCES INC added380,985$17M1.7%2026-Q1
MORGAN STANLEY trimmed324,148$15M1.5%2026-Q1
Oasis Management Co Ltd.312,995$14M1.4%2026-Q1
NORTHERN TRUST CORP added301,649$14M1.4%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new289,988$13M1.3%2026-Q1
JPMORGAN CHASE & CO trimmed230,977$10M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed207,141$9M1.0%2026-Q1
ALGERT GLOBAL LLC added158,973$7M0.7%2026-Q1
TRUIST FINANCIAL CORP new157,707$7M0.7%2026-Q1
JANE STREET GROUP, LLC added147,816$7M0.7%2026-Q1
CITADEL ADVISORS LLC trimmed146,811$7M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new145,647$7M0.7%2026-Q1
CREDIT AGRICOLE S A trimmed131,031$6M0.6%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed129,465$6M0.6%2026-Q1
WELLS FARGO & COMPANY/MN added127,284$6M0.6%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB trimmed132,000$6M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added112,682$5M0.5%2026-Q1
FIRST TRUST ADVISORS LP added102,014$5M0.5%2026-Q1
Qube Research & Technologies Ltd added101,930$5M0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added99,949$5M0.5%2026-Q1
Man Group plc added99,860$5M0.5%2026-Q1
GROUP ONE TRADING LLC trimmed99,457$5M0.5%2026-Q1
Invesco Ltd. trimmed98,698$4M0.5%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added93,063$4M0.4%2026-Q1
Bank of New York Mellon Corp trimmed87,481$4M0.4%2026-Q1
LPL Financial LLC trimmed85,901$4M0.4%2026-Q1
ProShare Advisors LLC trimmed83,477$4M0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added78,809$4M0.4%2026-Q1
CAPITAL FUND MANAGEMENT S.A. added75,228$3M0.3%2026-Q1
Allspring Global Investments Holdings, LLC trimmed71,060$3M0.3%2026-Q1
Ethos Financial Group, LLC73,955$3M0.3%2026-Q1
NewEdge Wealth, LLC added61,609$3M0.3%2026-Q1
SEI INVESTMENTS CO added61,402$3M0.3%2026-Q1
CWA Asset Management Group, LLC added60,629$3M0.3%2026-Q1
ALLIANCEBERNSTEIN L.P. added66,892$3M0.3%2026-Q1
RITHOLTZ WEALTH MANAGEMENT added57,723$3M0.3%2026-Q1
Mariner, LLC added56,794$3M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added55,839$3M0.3%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed55,000$2M0.3%2026-Q1
Gotham Asset Management, LLC added53,837$2M0.2%2026-Q1
Cetera Investment Advisers added53,180$2M0.2%2026-Q1
Y-Intercept (Hong Kong) Ltd added52,774$2M0.2%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT added52,115$2M0.2%2026-Q1
Portolan Capital Management, LLC trimmed52,014$2M0.2%2026-Q1
Swiss National Bank49,500$2M0.2%2026-Q1
GLOBEFLEX CAPITAL L P trimmed49,411$2M0.2%2026-Q1
MACKENZIE FINANCIAL CORP new48,146$2M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added46,790$2M0.2%2026-Q1
IMC-Chicago, LLC added46,431$2M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC new44,391$2M0.2%2026-Q1
SEIZERT CAPITAL PARTNERS, LLC new43,783$2M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added43,694$2M0.2%2026-Q1
Jackson Creek Investment Advisors LLC new42,473$2M0.2%2026-Q1
SG Americas Securities, LLC added41,005$2M0.2%2026-Q1
Inspire Investing, LLC added39,018$2M0.2%2026-Q1
KBC Group NV new38,338$2M0.2%2026-Q1
DENALI ADVISORS LLC added38,242$2M0.2%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added37,595$2M0.2%2026-Q1
Penserra Capital Management LLC added36,312$2M0.2%2026-Q1
Point72 Asset Management, L.P. trimmed35,660$2M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed32,406$1M0.1%2026-Q1
HUSSMAN STRATEGIC ADVISORS, INC. trimmed31,500$1M0.1%2026-Q1
RHUMBLINE ADVISERS trimmed31,375$1M0.1%2026-Q1
XTX Topco Ltd trimmed31,050$1M0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added30,269$1M0.1%2026-Q1
Empowered Funds, LLC trimmed29,971$1M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added29,284$1M0.1%2026-Q1
Artemis Investment Management LLP new28,595$1M0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed28,408$1M0.1%2026-Q1
Allianz Asset Management GmbH new25,080$1M0.1%2026-Q1
SIERRA SUMMIT ADVISORS LLC new23,735$1M0.1%2026-Q1
DEUTSCHE BANK AG\ added23,639$1M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed23,561$1M0.1%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added22,254$1M0.1%2026-Q1
Pacific Ridge Capital Partners, LLC added21,273$965K0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC new21,246$964K0.1%2026-Q1
Legal & General Group Plc trimmed21,085$957K0.1%2026-Q1
VANGUARD GROUP INC trimmed738,765$29M2.9%2025-Q4 stale
Mercuria Capital Strategies, LLC new1,000,000$11M1.1%2025-Q4 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC new115,435$3M0.3%2025-Q3 stale
Cubist Systematic Strategies, LLC added96,687$3M0.3%2025-Q3 stale
Harvest Fund Management Co., Ltd trimmed182,950$3M0.3%2025-Q1 stale
Brandywine Global Investment Management, LLC new43,286$2M0.2%2025-Q4 stale
Aptus Capital Advisors, LLC trimmed91,946$1M0.1%2025-Q1 stale
Second Line Capital, LLC trimmed91,914$1M0.1%2025-Q1 stale
VIRGINIA RETIREMENT SYSTEMS ET Al trimmed24,350$956K0.1%2025-Q4 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