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Institutional Ownership · SEC Form 13F

Who owns GFR


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

43
Institutional holders
13M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on GFR is one-sided between 2025-Q4 and 2026-Q1: 18 added or opened and 1 trimmed or exited — on balance accumulating.

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

GFR’s largest tracked holder by dollar value, Encompass Capital Advisors LLC, sizes it at 0.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in GFR 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 43 tracked filers holding GFR, 29 increased or opened the position and 15 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 GFR 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 1

  • Militia Capital Management LLC$2M

Full exits 1

  • Webs Creek Capital Management LP$1M

Largest adds

  • Moerus Capital Management LLC$7M
  • WEXFORD CAPITAL LP$3M
  • Beverly Hills Private Wealth, LLC$2M
  • UBS Group AG$2M
  • AEGIS FINANCIAL CORP$2M
  • BANK OF MONTREAL /CAN/$2M

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
Moerus Capital Management LLC added2,335,804$15M10.1%2026-Q1
WEXFORD CAPITAL LP trimmed2,027,989$13M8.7%2026-Q1
Nokomis Capital, L.L.C. trimmed1,751,837$11M7.5%2026-Q1
BANK OF MONTREAL /CAN/ added1,016,682$6M4.4%2026-Q1
UBS Group AG added787,333$5M3.4%2026-Q1
Saber Capital Managment, LLC trimmed670,713$4M2.9%2026-Q1
K2 PRINCIPAL FUND, L.P. trimmed656,440$4M2.8%2026-Q1
AEGIS FINANCIAL CORP added417,548$3M1.8%2026-Q1
LOUISBOURG INVESTMENTS INC. trimmed411,980$3M1.8%2026-Q1
MetLife Investment Management, LLC403,690$3M1.7%2026-Q1
Beverly Hills Private Wealth, LLC added373,322$2M1.6%2026-Q1
Militia Capital Management LLC new259,000$2M1.1%2026-Q1
Quadrature Capital Ltd added195,891$1M0.8%2026-Q1
MMCAP International Inc. SPC trimmed182,309$1M0.8%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added161,262$1M0.7%2026-Q1
CIBC WORLD MARKET INC. added139,771$888K0.6%2026-Q1
CITADEL ADVISORS LLC added112,375$710K0.5%2026-Q1
GOLDMAN SACHS GROUP INC added109,722$693K0.5%2026-Q1
MORGAN STANLEY added79,956$505K0.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed67,911$430K0.3%2026-Q1
JANE STREET GROUP, LLC added67,928$429K0.3%2026-Q1
MARSHALL WACE, LLP trimmed61,075$386K0.3%2026-Q1
Diametric Capital, LP added60,693$385K0.3%2026-Q1
Walleye Capital LLC added59,864$378K0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added52,657$333K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added42,142$266K0.2%2026-Q1
HRT FINANCIAL LP new42,064$265K0.2%2026-Q1
XTX Topco Ltd added37,745$239K0.2%2026-Q1
ROYAL BANK OF CANADA trimmed36,853$233K0.2%2026-Q1
Avise Financial Cooperative, Inc. added35,778$226K0.2%2026-Q1
BlackRock, Inc.35,022$221K0.1%2026-Q1
Trexquant Investment LP added31,925$202K0.1%2026-Q1
AMERICAN CENTURY COMPANIES INC added25,571$162K0.1%2026-Q1
Turtle Creek Wealth Advisors, LLC added22,250$141K0.1%2026-Q1
Brevan Howard Capital Management LP new16,341$103K0.1%2026-Q1
WINTON GROUP Ltd added13,500$85K0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,051$70K0.0%2026-Q1
JPMORGAN CHASE & CO added10,668$69K0.0%2026-Q1
BARCLAYS PLC1,976$12K0.0%2026-Q1
NATIONAL BANK OF CANADA /FI/ added1,953$12K0.0%2026-Q1
WealthCollab, LLC487$3K0.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed22$1390.0%2026-Q1
SBI Securities Co., Ltd.5$320.0%2026-Q1
Encompass Capital Advisors LLC trimmed4,619,563$21M14.5%2025-Q3 stale
BW Gestao de Investimentos Ltda. trimmed3,271,730$15M10.2%2025-Q3 stale
Ninepoint Partners LP2,000,000$12M8.0%2025-Q1 stale
Luxor Capital Group, LP trimmed1,926,055$9M6.0%2025-Q3 stale
SONA ASSET MANAGEMENT (US) LLC1,157,749$5M3.6%2025-Q3 stale
Webs Creek Capital Management LP added222,271$1M0.7%2025-Q4 stale
CastleKnight Management LP164,751$761K0.5%2025-Q3 stale
Cable Car Capital, LP new91,720$437K0.3%2025-Q4 stale
Perritt Capital Management Inc added62,000$364K0.2%2025-Q1 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed56,198$333K0.2%2025-Q1 stale
Polar Asset Management Partners Inc. new50,000$297K0.2%2025-Q1 stale
Hartree Partners, LP trimmed49,800$292K0.2%2025-Q1 stale
GSA CAPITAL PARTNERS LLP trimmed31,222$149K0.1%2025-Q4 stale
FNY Investment Advisers, LLC trimmed27,748$132K0.1%2025-Q4 stale
Jump Financial, LLC trimmed10,691$63K0.0%2025-Q1 stale
RAFFLES ASSOCIATES LP new10,444$50K0.0%2025-Q4 stale
Deltroit Asset Management (UK) LLP new9,997$48K0.0%2025-Q4 stale
HIGHLINE WEALTH PARTNERS LLC new5,000$24K0.0%2025-Q4 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