Gladstone Investment Corporationde
GAIN- Exchange
- Nasdaq
- SEC CIK
- 0001321741
In the last 90 days, Gladstone Investment Corporationde insiders filed 1 open-market purchase and 0 sales; 93 institutions reported holding it in 13F filings for Q2 2026, worth $105.4M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Gladstone Investment Corporationde as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- +6 vs. Q1 2022
- Shares held
- 3.82M
- +93.1K (+2.5%) vs. Q1 2022
- Total value
- $53.8M
- −$6.35M (−10.6%) vs. Q1 2022
- New holders
- 16
- 22 more added
- Sold out
- 10
- 24 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GAIN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 93 | $105.4M |
| Q1 2026 | 90 | $97.0M |
| Q4 2025 | 92 | $92.9M |
| Q3 2025 | 88 | $84.4M |
| Q2 2025 | 85 | $79.0M |
| Q1 2025 | 86 | $71.7M |
| Q4 2024 | 85 | $68.7M |
| Q3 2024 | 82 | $71.7M |
| Q2 2024 | 85 | $76.4M |
| Q1 2024 | 81 | $74.3M |
| Q4 2023 | 92 | $62.1M |
| Q3 2023 | 75 | $51.7M |
| Q2 2023 | 77 | $52.5M |
| Q1 2023 | 77 | $59.5M |
| Q4 2022 | 84 | $63.2M |
| Q3 2022 | 77 | $49.6M |
| Q2 2022 | 81 | $53.8M |
| Q1 2022 | 75 | $60.2M |
| Q4 2021 | 70 | $67.2M |
| Q3 2021 | 72 | $59.6M |
| Q2 2021 | 72 | $59.2M |
| Q1 2021 | 77 | $52.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Gladstone Investment Corporationde; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 475,589 | $6.70M | 0.02% | −345,614−42.1% | Reduced |
| Advisors Asset Management, Inc. | 284,652 | $4.01M | 0.07% | +284,652 | New |
| Davenport & Co LLC | 249,777 | $3.52M | 0.03% | −24,492−8.9% | Reduced |
| BlackRock Inc. | 244,151 | $3.44M | 0.00% | +41,502+20.5% | Added |
| Outfitter Financial LLC | 222,645 | $3.13M | 2.85% | −6,000−2.6% | Reduced |
| Legal & General Group Plc | 194,007 | $2.74M | 0.00% | +11,912+6.5% | Added |
| Advisor Group Holdings, Inc. | 187,003 | $2.63M | 0.01% | −4,934−2.6% | Reduced |
| Two Sigma Advisers, LP | 171,942 | $2.42M | 0.01% | +57,100+49.7% | Added |
| Two Sigma Investments, LP | 169,197 | $2.38M | 0.01% | +75,442+80.5% | Added |
| Blair William & Co | 154,082 | $2.17M | 0.01% | −1,172−0.8% | Reduced |
| PFG Advisors | 139,544 | $1.97M | 0.22% | −1,000−0.7% | Reduced |
| Atlantic Union Bankshares Corp | 116,525 | $1.64M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 114,389 | $1.61M | 0.00% | +2,501+2.2% | Added |
| Morgan Stanley | 108,046 | $1.52M | 0.00% | −18,099−14.3% | Reduced |
| International Assets Investment Management, LLC | 74,790 | $1.05M | 0.21% | 00.0% | Unchanged |
| Albert D Mason Inc | 68,676 | $967.0K | 0.72% | −1,234−1.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 68,641 | $966.0K | 0.49% | +1,314+2.0% | Added |
| Mackenzie Financial Corp | 50,962 | $718.0K | 0.00% | −30,660−37.6% | Reduced |
| Royal Bank of Canada | 49,493 | $697.0K | 0.00% | +9,948+25.2% | Added |
| Garner Asset Management Corp | 45,368 | $639.0K | 0.28% | +4,141+10.0% | Added |
| UBS Group AG | 42,762 | $603.0K | 0.00% | −6,277−12.8% | Reduced |
| Commonwealth Equity Services, LLC | 42,196 | $594.0K | 0.00% | +1,390+3.4% | Added |
| Janney Montgomery Scott LLC | 40,564 | $570.0K | 0.00% | +1,702+4.4% | Added |
| Belpointe Asset Management LLC | 35,348 | $498.0K | 0.03% | −371−1.0% | Reduced |
| Great West Life Assurance Co | 35,314 | $498.0K | 0.00% | +24,193+217.5% | Added |
| Raymond James & Associates | 35,077 | $494.0K | 0.00% | +4,190+13.6% | Added |
| Susquehanna International Group, LLP | 32,996 | $465.0K | 0.00% | +20,065+155.2% | Added |
| Wedbush Securities Inc | 28,984 | $408.0K | 0.02% | −4,704−14.0% | Reduced |
| Millennium Management LLC | 28,823 | $406.0K | 0.00% | +28,823 | New |
| Jane Street Group, LLC | 25,395 | $358.0K | 0.00% | +25,395 | New |
| Virtus ETF Advisers LLC | 24,665 | $347.0K | 0.13% | −2,280−8.5% | Reduced |
| Ameriprise Financial Inc | 24,511 | $345.0K | 0.00% | +618+2.6% | Added |
| Johnson Investment Counsel Inc | 21,792 | $307.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 20,001 | $282.0K | 0.10% | +20,001 | New |
| Greenspring Advisors, LLC | 17,956 | $253.0K | 0.07% | +420+2.4% | Added |
| Citadel Advisors LLC | 17,780 | $250.0K | 0.00% | +17,780 | New |
| Natixis | 16,562 | $231.0K | 0.00% | +16,562 | New |
| Wells Fargo & Company | 15,907 | $224.0K | 0.00% | +4,460+39.0% | Added |
| Castle Rock Wealth Management, LLC | 14,175 | $207.0K | 0.11% | +1,233+9.5% | Added |
| Kestra Advisory Services, LLC | 11,533 | $162.0K | 0.00% | −1,000−8.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,300 | $159.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,089 | $156.0K | 0.00% | −452−3.9% | Reduced |
| CWA Asset Management Group, LLC | 10,520 | $148.0K | 0.01% | +10,520 | New |
| Cambridge Investment Research Advisors, Inc. | 10,128 | $143.0K | 0.00% | −8,108−44.5% | Reduced |
| Private Advisor Group, LLC | 10,020 | $141.0K | 0.00% | +10,020 | New |
| North Star Investment Management Corp. | 5,000 | $70.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,732 | $66.0K | 0.00% | +4,732 | New |
| American Portfolios Advisors | 4,639 | $65.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,100 | $58.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,882 | $55.0K | 0.00% | +3,351+631.1% | Added |
| JPMorgan Chase & Co | 3,500 | $49.0K | 0.00% | +3,500 | New |
| BNP Paribas Arbitrage, SA | 3,399 | $47.9K | 0.00% | −6,235−64.7% | Reduced |
| CWM, LLC | 3,285 | $46.0K | 0.00% | −5,392−62.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,506 | $35.0K | 0.00% | −3,726−59.8% | Reduced |
| Group One Trading, L.P. | 2,003 | $28.0K | 0.00% | −1,137−36.2% | Reduced |
| Lazard Asset Management LLC | 1,866 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $15.0K | 0.00% | +1,000+1,000.0% | Added |
| Bank of America Corp | 1,000 | $14.0K | 0.00% | −400−28.6% | Reduced |
| Antonetti Capital Management LLC | 950 | $13.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 863 | $12.0K | 0.00% | +863 | New |
| Prospera Financial Services Inc | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 675 | $10.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 500 | $7.04K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 488 | $7.00K | 0.00% | +488 | New |
| JNBA Financial Advisors | 393 | $6.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 344 | $5.00K | 0.00% | +189+121.9% | Added |
| Parallel Advisors, LLC | 177 | $2.00K | 0.00% | −200−53.1% | Reduced |
| Valley National Advisers Inc | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 166 | $2.00K | 0.00% | +40+31.7% | Added |
| Bogart Wealth, LLC | 120 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 59 | $1.00K | 0.00% | +1+1.7% | Added |
| Beacon Capital Management, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 88 | $1.00K | 0.00% | +88 | New |
| Curi Capital | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 1 | $0 | 0.00% | −251−99.6% | Reduced |
| Allworth Financial LP | 15 | $0 | 0.00% | −24−61.5% | Reduced |
| Hudock, Inc. | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | New |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −91,343−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |