Who owns GII (GII)
Which tracked institutional funds hold GII, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GII 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
The tracked-fund tape on GII is one-sided between 2025-Q4 and 2026-Q1: 36 added or opened and 7 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
GII’s largest tracked holder by dollar value, Hills Bank & Trust Co, sizes it at 2.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GII 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 124 tracked filers holding GII, 67 increased or opened the position and 43 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 GII 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 3
- Kestra Advisory Services, LLC$2M
- FLOW TRADERS U.S. LLC$2M
- Virtu Financial LLC$762K
Full exits 3
- Global Retirement Partners, LLC$3M
- Quantum Portfolio Management LLC$1M
- Index Technologies Group LLC$523K
Largest adds
- Hills Bank & Trust Co$32M
- STATE STREET CORP$7M
- Wealth Architects, LLC$5M
- MORGAN STANLEY$5M
- CIBC WORLD MARKET INC.$3M
- LPL Financial LLC$2M
Largest trims
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$31M
- NorthCoast Asset Management LLC$7M
- Visionary Wealth Advisors$2M
- COMMONWEALTH EQUITY SERVICES, LLC$1M
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 |
|---|---|---|---|---|
| Hills Bank & Trust Co added | 762,289 | $58M | 13.9% | 2026-Q1 |
| Wealth Architects, LLC added | 652,712 | $50M | 11.9% | 2026-Q1 |
| LPL Financial LLC trimmed | 503,882 | $38M | 9.2% | 2026-Q1 |
| Mariner, LLC added | 324,868 | $25M | 5.9% | 2026-Q1 |
| Wharton Business Group, LLC added | 254,990 | $19M | 4.7% | 2026-Q1 |
| TOWER TRUST & INVESTMENT Co added | 192,047 | $15M | 3.5% | 2026-Q1 |
| Baker Avenue Asset Management, LP added | 155,983 | $12M | 2.9% | 2026-Q1 |
| Warren Street Wealth Advisors, LLC trimmed | 151,298 | $12M | 2.8% | 2026-Q1 |
| STATE STREET CORP added | 142,200 | $11M | 2.6% | 2026-Q1 |
| MORGAN STANLEY added | 136,914 | $10M | 2.5% | 2026-Q1 |
| Ironsides Asset Advisors, LLC added | 96,276 | $7M | 1.8% | 2026-Q1 |
| Clark Capital Management Group, Inc. added | 89,798 | $7M | 1.6% | 2026-Q1 |
| Beacon Pointe Advisors, LLC added | 77,363 | $6M | 1.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 75,343 | $6M | 1.4% | 2026-Q1 |
| CITIZENS FINANCIAL GROUP INC/RI added | 73,435 | $6M | 1.3% | 2026-Q1 |
| CX Institutional added | 70,962 | $5M | 1.3% | 2026-Q1 |
| CIBC WORLD MARKET INC. added | 69,255 | $5M | 1.3% | 2026-Q1 |
| MAI Capital Management added | 62,536 | $5M | 1.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 58,208 | $4M | 1.1% | 2026-Q1 |
| SCOTIA CAPITAL INC. trimmed | 56,301 | $4M | 1.0% | 2026-Q1 |
| OXFORD FINANCIAL GROUP, LTD. LLC trimmed | 54,336 | $4M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 45,558 | $3M | 0.8% | 2026-Q1 |
| FMR LLC added | 45,546 | $3M | 0.8% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 44,197 | $3M | 0.8% | 2026-Q1 |
| Sequoia Financial Advisors, LLC trimmed | 43,914 | $3M | 0.8% | 2026-Q1 |
| NAPLES GLOBAL ADVISORS, LLC added | 43,795 | $3M | 0.8% | 2026-Q1 |
| D.A. DAVIDSON & CO. added | 42,680 | $3M | 0.8% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 42,102 | $3M | 0.8% | 2026-Q1 |
| Rathbones Group PLC added | 41,460 | $3M | 0.8% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 41,240 | $3M | 0.8% | 2026-Q1 |
| UBS Group AG trimmed | 39,578 | $3M | 0.7% | 2026-Q1 |
| Orion Porfolio Solutions, LLC added | 36,271 | $3M | 0.7% | 2026-Q1 |
| Newport Capital Group, LLC added | 36,187 | $3M | 0.7% | 2026-Q1 |
| Hedeker Wealth, LLC added | 35,117 | $3M | 0.6% | 2026-Q1 |
| Cetera Investment Advisers added | 35,084 | $3M | 0.6% | 2026-Q1 |
| Breakwater Investment Management trimmed | 30,607 | $2M | 0.6% | 2026-Q1 |
| Prime Buchholz LLC | 30,546 | $2M | 0.6% | 2026-Q1 |
| Pathstone Holdings, LLC trimmed | 27,255 | $2M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 27,191 | $2M | 0.5% | 2026-Q1 |
| Kestra Advisory Services, LLC new | 24,792 | $2M | 0.5% | 2026-Q1 |
| FLOW TRADERS U.S. LLC trimmed | 24,218 | $2M | 0.4% | 2026-Q1 |
| Provenance Wealth Advisors, LLC | 16,032 | $1M | 0.3% | 2026-Q1 |
| Comprehensive Money Management Services LLC trimmed | 15,814 | $1M | 0.3% | 2026-Q1 |
| Waldron Private Wealth LLC | 15,770 | $1M | 0.3% | 2026-Q1 |
| Nikulski Financial, Inc. added | 14,205 | $1M | 0.3% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 13,448 | $1M | 0.2% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 13,354 | $1M | 0.2% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH trimmed | 12,778 | $971K | 0.2% | 2026-Q1 |
| Ameritas Advisory Services, LLC trimmed | 12,475 | $948K | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 11,583 | $875K | 0.2% | 2026-Q1 |
| Farther Finance Advisors, LLC | 11,230 | $857K | 0.2% | 2026-Q1 |
| EFG International AG trimmed | 11,059 | $841K | 0.2% | 2026-Q1 |
| Arax Advisory Partners added | 10,281 | $782K | 0.2% | 2026-Q1 |
| Virtu Financial LLC added | 10,019 | $762K | 0.2% | 2026-Q1 |
| Stratos Wealth Partners, LTD. added | 10,017 | $762K | 0.2% | 2026-Q1 |
| NorthCoast Asset Management LLC trimmed | 7,659 | $582K | 0.1% | 2026-Q1 |
| Sincerus Advisory, LLC trimmed | 7,437 | $565K | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 7,291 | $554K | 0.1% | 2026-Q1 |
| PRINCIPAL SECURITIES, INC. added | 7,117 | $541K | 0.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 7,078 | $538K | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 6,957 | $525K | 0.1% | 2026-Q1 |
| PARK AVENUE SECURITIES LLC added | 6,893 | $524K | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 6,866 | $522K | 0.1% | 2026-Q1 |
| Wescott Financial Advisory Group, LLC | 6,687 | $508K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 6,379 | $485K | 0.1% | 2026-Q1 |
| Cerity Partners LLC new | 5,635 | $428K | 0.1% | 2026-Q1 |
| WealthPoint Financial, LLC | 6,063 | $423K | 0.1% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 5,495 | $418K | 0.1% | 2026-Q1 |
| SAGE FINANCIAL GROUP INC | 5,458 | $415K | 0.1% | 2026-Q1 |
| Betterment LLC added | 5,338 | $406K | 0.1% | 2026-Q1 |
| Visionary Wealth Advisors trimmed | 5,289 | $402K | 0.1% | 2026-Q1 |
| Hilltop Holdings Inc. trimmed | 4,991 | $379K | 0.1% | 2026-Q1 |
| Paragon Capital Management Ltd added | 4,886 | $371K | 0.1% | 2026-Q1 |
| Amundi new | 4,075 | $310K | 0.1% | 2026-Q1 |
| Castle Rock Wealth Management, LLC | 3,860 | $297K | 0.1% | 2026-Q1 |
| Focus Partners Wealth trimmed | 2,634 | $277K | 0.1% | 2026-Q1 |
| Boltwood Capital Management added | 3,620 | $275K | 0.1% | 2026-Q1 |
| FSM Wealth Advisors, LLC new | 3,419 | $260K | 0.1% | 2026-Q1 |
| LIBERTY WEALTH MANAGEMENT LLC | 3,281 | $249K | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 2,923 | $222K | 0.1% | 2026-Q1 |
| Sanctuary Advisors, LLC new | 2,775 | $211K | 0.1% | 2026-Q1 |
| TOWNSQUARE CAPITAL LLC added | 160,764 | $10M | 2.4% | 2025-Q1 stale |
| Global Retirement Partners, LLC added | 40,148 | $3M | 0.7% | 2025-Q4 stale |
| Lowe Wealth Advisors, LLC added | 38,266 | $3M | 0.6% | 2025-Q3 stale |
| Quantum Portfolio Management LLC trimmed | 18,507 | $1M | 0.3% | 2025-Q4 stale |
| Brookwood Investment Group LLC added | 16,193 | $1M | 0.3% | 2025-Q2 stale |
| MARSHALL WACE, LLP new | 16,171 | $1M | 0.3% | 2025-Q2 stale |
| NICOLET ADVISORY SERVICES, LLC trimmed | 13,766 | $965K | 0.2% | 2025-Q3 stale |
| JANE STREET GROUP, LLC trimmed | 11,921 | $830K | 0.2% | 2025-Q3 stale |
| EFG Asset Management (Americas) Corp. | 11,599 | $807K | 0.2% | 2025-Q3 stale |
| CITADEL ADVISORS LLC trimmed | 12,687 | $787K | 0.2% | 2025-Q1 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 11,253 | $758K | 0.2% | 2025-Q2 stale |
| Ascent Capital Management, LLC | 10,849 | $755K | 0.2% | 2025-Q3 stale |
| Orion Portfolio Solutions, LLC added | 10,729 | $665K | 0.2% | 2025-Q1 stale |
| Index Technologies Group LLC new | 7,502 | $523K | 0.1% | 2025-Q4 stale |
| Twelve Points Wealth Management LLC added | 5,862 | $395K | 0.1% | 2025-Q2 stale |
| Austin Private Wealth, LLC added | 5,597 | $391K | 0.1% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. | 4,363 | $304K | 0.1% | 2025-Q4 stale |
| Advisory Services Network, LLC | 3,807 | $265K | 0.1% | 2025-Q3 stale |
| Private Advisor Group, LLC trimmed | 3,112 | $210K | 0.1% | 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.
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.