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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC trimmed | 4,339,573 | $197M | 19.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,914,669 | $87M | 8.8% | 2026-Q1 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC added | 1,264,924 | $57M | 5.8% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 1,039,890 | $47M | 4.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 706,424 | $32M | 3.2% | 2026-Q1 |
| Pacer Advisors, Inc. added | 876,418 | $29M | 2.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 629,319 | $29M | 2.9% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 609,562 | $28M | 2.8% | 2026-Q1 |
| Nuveen, LLC added | 578,661 | $26M | 2.7% | 2026-Q1 |
| STATE STREET CORP added | 578,300 | $26M | 2.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 530,306 | $24M | 2.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 472,344 | $21M | 2.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 411,869 | $19M | 1.9% | 2026-Q1 |
| UBS Group AG added | 384,950 | $17M | 1.8% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 380,985 | $17M | 1.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 324,148 | $15M | 1.5% | 2026-Q1 |
| Oasis Management Co Ltd. | 312,995 | $14M | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 301,649 | $14M | 1.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 289,988 | $13M | 1.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 230,977 | $10M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 207,141 | $9M | 1.0% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 158,973 | $7M | 0.7% | 2026-Q1 |
| TRUIST FINANCIAL CORP new | 157,707 | $7M | 0.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 147,816 | $7M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 146,811 | $7M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 145,647 | $7M | 0.7% | 2026-Q1 |
| CREDIT AGRICOLE S A trimmed | 131,031 | $6M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 129,465 | $6M | 0.6% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 127,284 | $6M | 0.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 132,000 | $6M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 112,682 | $5M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 102,014 | $5M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 101,930 | $5M | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 99,949 | $5M | 0.5% | 2026-Q1 |
| Man Group plc added | 99,860 | $5M | 0.5% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 99,457 | $5M | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 98,698 | $4M | 0.5% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 93,063 | $4M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 87,481 | $4M | 0.4% | 2026-Q1 |
| LPL Financial LLC trimmed | 85,901 | $4M | 0.4% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 83,477 | $4M | 0.4% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 78,809 | $4M | 0.4% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. added | 75,228 | $3M | 0.3% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 71,060 | $3M | 0.3% | 2026-Q1 |
| Ethos Financial Group, LLC | 73,955 | $3M | 0.3% | 2026-Q1 |
| NewEdge Wealth, LLC added | 61,609 | $3M | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 61,402 | $3M | 0.3% | 2026-Q1 |
| CWA Asset Management Group, LLC added | 60,629 | $3M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 66,892 | $3M | 0.3% | 2026-Q1 |
| RITHOLTZ WEALTH MANAGEMENT added | 57,723 | $3M | 0.3% | 2026-Q1 |
| Mariner, LLC added | 56,794 | $3M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 55,839 | $3M | 0.3% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 55,000 | $2M | 0.3% | 2026-Q1 |
| Gotham Asset Management, LLC added | 53,837 | $2M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers added | 53,180 | $2M | 0.2% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd added | 52,774 | $2M | 0.2% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT added | 52,115 | $2M | 0.2% | 2026-Q1 |
| Portolan Capital Management, LLC trimmed | 52,014 | $2M | 0.2% | 2026-Q1 |
| Swiss National Bank | 49,500 | $2M | 0.2% | 2026-Q1 |
| GLOBEFLEX CAPITAL L P trimmed | 49,411 | $2M | 0.2% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP new | 48,146 | $2M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 46,790 | $2M | 0.2% | 2026-Q1 |
| IMC-Chicago, LLC added | 46,431 | $2M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC new | 44,391 | $2M | 0.2% | 2026-Q1 |
| SEIZERT CAPITAL PARTNERS, LLC new | 43,783 | $2M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 43,694 | $2M | 0.2% | 2026-Q1 |
| Jackson Creek Investment Advisors LLC new | 42,473 | $2M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 41,005 | $2M | 0.2% | 2026-Q1 |
| Inspire Investing, LLC added | 39,018 | $2M | 0.2% | 2026-Q1 |
| KBC Group NV new | 38,338 | $2M | 0.2% | 2026-Q1 |
| DENALI ADVISORS LLC added | 38,242 | $2M | 0.2% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 37,595 | $2M | 0.2% | 2026-Q1 |
| Penserra Capital Management LLC added | 36,312 | $2M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 35,660 | $2M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 32,406 | $1M | 0.1% | 2026-Q1 |
| HUSSMAN STRATEGIC ADVISORS, INC. trimmed | 31,500 | $1M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 31,375 | $1M | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 31,050 | $1M | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 30,269 | $1M | 0.1% | 2026-Q1 |
| Empowered Funds, LLC trimmed | 29,971 | $1M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 29,284 | $1M | 0.1% | 2026-Q1 |
| Artemis Investment Management LLP new | 28,595 | $1M | 0.1% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 28,408 | $1M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH new | 25,080 | $1M | 0.1% | 2026-Q1 |
| SIERRA SUMMIT ADVISORS LLC new | 23,735 | $1M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 23,639 | $1M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 23,561 | $1M | 0.1% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 22,254 | $1M | 0.1% | 2026-Q1 |
| Pacific Ridge Capital Partners, LLC added | 21,273 | $965K | 0.1% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC new | 21,246 | $964K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 21,085 | $957K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 738,765 | $29M | 2.9% | 2025-Q4 stale |
| Mercuria Capital Strategies, LLC new | 1,000,000 | $11M | 1.1% | 2025-Q4 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC new | 115,435 | $3M | 0.3% | 2025-Q3 stale |
| Cubist Systematic Strategies, LLC added | 96,687 | $3M | 0.3% | 2025-Q3 stale |
| Harvest Fund Management Co., Ltd trimmed | 182,950 | $3M | 0.3% | 2025-Q1 stale |
| Brandywine Global Investment Management, LLC new | 43,286 | $2M | 0.2% | 2025-Q4 stale |
| Aptus Capital Advisors, LLC trimmed | 91,946 | $1M | 0.1% | 2025-Q1 stale |
| Second Line Capital, LLC trimmed | 91,914 | $1M | 0.1% | 2025-Q1 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al trimmed | 24,350 | $956K | 0.1% | 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.
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.