Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
GLW holding history
Corning Inc in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLW overviewAll 13F holders of GLWFull Q2 2025 holdings
- Shares (Q2 2025)
- 8,457
- Value
- $444.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 8,457 | $444.8K | <0.1% | +425+5.3% | Added | Holders |
| Q1 2025 | 8,032 | $367.7K | <0.1% | −2,574−24.3% | Reduced | Holders |
| Q4 2024 | 10,606 | $504.0K | <0.1% | −2,084−16.4% | Reduced | Holders |
| Q3 2024 | 12,690 | $572.9K | <0.1% | −2,057−13.9% | Reduced | Holders |
| Q2 2024 | 14,747 | $572.9K | <0.1% | −9,383−38.9% | Reduced | Holders |
| Q1 2024 | 24,130 | $795.3K | 0.1% | −709−2.9% | Reduced | Holders |
| Q4 2023 | 24,839 | $756.3K | 0.1% | −5,208−17.3% | Reduced | Holders |
| Q3 2023 | 30,047 | $915.5K | 0.1% | −113−0.4% | Reduced | Holders |
| Q2 2023 | 30,160 | $1.06M | 0.1% | +372+1.2% | Added | Holders |
| Q1 2023 | 29,788 | $1.05M | 0.1% | +14,454+94.3% | Added | Holders |
| Q4 2022 | 15,334 | $489.8K | 0.1% | −847−5.2% | Reduced | Holders |
| Q3 2022 | 16,181 | $470.0K | 0.1% | +2,437+17.7% | Added | Holders |
| Q2 2022 | 13,744 | $433.0K | 0.1% | +3,702+36.9% | Added | Holders |
| Q1 2022 | 10,042 | $371.0K | <0.1% | +2,651+35.9% | Added | Holders |
| Q4 2021 | 7,391 | $275.0K | <0.1% | +7,391 | New | Holders |