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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

GTM holding history

ZoomInfo Technologies Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GTM overviewAll 13F holders of GTMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q4 2024
Holdings of GTM by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−341,655−100.0%Sold outHolders
Q1 2026341,655$2.04M1.7%+201,151+143.2%AddedHolders
Q4 2025140,504$1.43M1.4%+119,310+562.9%AddedHolders
Q3 202521,194$231.2K0.3%−104,500−83.1%ReducedHolders
Q2 2025125,694$1.27M1.4%−26,000−17.1%ReducedHolders
Q1 2025151,694$1.52M1.7%−23,306−13.3%ReducedHolders
Q4 2024175,000$1.84M1.8%+175,000NewHolders