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 2025
Institutional positions in Gladstone Investment Corporationde as of Jun 30, 2025. 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
- 85
- −1 vs. Q1 2025
- Shares held
- 5.56M
- +191.6K (+3.6%) vs. Q1 2025
- Total value
- $79.0M
- +$7.33M (+10.2%) vs. Q1 2025
- New holders
- 12
- 37 more added
- Sold out
- 13
- 19 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Gladstone Investment Corporationde; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,133,030 | $16.2M | 7.74% | +44,232+4.1% | Added |
| Van Eck Associates Corp | 836,641 | $11.9M | 0.01% | +28,201+3.5% | Added |
| Morgan Stanley | 286,395 | $4.09M | 0.00% | +30,211+11.8% | Added |
| UBS Group AG | 255,656 | $3.65M | 0.00% | +34,557+15.6% | Added |
| BlackRock, Inc. | 251,201 | $3.58M | 0.00% | +51,203+25.6% | Added |
| Legal & General Group Plc | 242,600 | $3.46M | 0.00% | 00.0% | Unchanged |
| Outfitter Financial LLC | 202,295 | $2.89M | 2.46% | +1,150+0.6% | Added |
| LPL Financial LLC | 188,193 | $2.69M | 0.00% | +1,537+0.8% | Added |
| Blair William & Co | 169,571 | $2.42M | 0.01% | +1,135+0.7% | Added |
| Millennium Management LLC | 169,197 | $2.41M | 0.00% | +91,773+118.5% | Added |
| Davenport & Co LLC | 135,262 | $1.93M | 0.01% | −19,277−12.5% | Reduced |
| Advisors Asset Management, Inc. | 114,865 | $1.64M | 0.03% | −593−0.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 112,500 | $1.61M | 0.04% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 102,257 | $1.46M | 0.33% | −3,831−3.6% | Reduced |
| PFG Advisors | 100,404 | $1.43M | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 90,800 | $1.30M | 0.00% | −636−0.7% | Reduced |
| Atlantic Union Bankshares Corp | 85,613 | $1.22M | 0.03% | −3,000−3.4% | Reduced |
| United Advisor Group, LLC | 78,434 | $1.12M | 0.19% | +2,083+2.7% | Added |
| Royal Bank of Canada | 77,867 | $1.11M | 0.00% | +2,229+2.9% | Added |
| HRT Financial LP | 57,501 | $820.0K | 0.00% | +41,546+260.4% | Added |
| Two Sigma Investments, LP | 56,075 | $800.2K | 0.00% | −23,045−29.1% | Reduced |
| Virtus Investment Advisers, Inc. | 53,768 | $767.3K | 0.26% | −33,003−38.0% | Reduced |
| Invesco Ltd. | 51,478 | $734.6K | 0.00% | +51,478 | New |
| Albert D Mason Inc | 48,056 | $685.8K | 0.50% | −3,185−6.2% | Reduced |
| Coastal Investment Advisors, Inc. | 42,227 | $602.6K | 0.24% | +32,227+322.3% | Added |
| Raymond James Financial Inc | 40,857 | $583.0K | 0.00% | +814+2.0% | Added |
| Great West Life Assurance Co | 37,238 | $531.0K | 0.00% | +2,136+6.1% | Added |
| Garner Asset Management Corp | 36,805 | $525.2K | 0.24% | −896−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,633 | $523.0K | 0.00% | +2,021+5.8% | Added |
| Independent Financial Group, LLC | 33,086 | $472.1K | 0.01% | +733+2.3% | Added |
| Susquehanna International Group, LLP | 32,155 | $458.9K | 0.00% | +1,522+5.0% | Added |
| Cetera Investment Advisers | 30,681 | $437.8K | 0.00% | +445+1.5% | Added |
| Marshall Wace, LLP | 29,972 | $427.7K | 0.00% | +29,972 | New |
| Northern Trust Corp | 24,854 | $354.7K | 0.00% | +12,497+101.1% | Added |
| Advisor Group Holdings, Inc. | 24,828 | $354.3K | 0.00% | −1,577−6.0% | Reduced |
| Prosperity Financial Group, Inc. | 24,700 | $352.5K | 0.15% | −7,050−22.2% | Reduced |
| Colony Group, LLC | 19,855 | $283.3K | 0.00% | +328+1.7% | Added |
| GWM Advisors LLC | 19,626 | $280.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,794 | $239.6K | 0.00% | +46+0.3% | Added |
| Private Advisor Group, LLC | 15,751 | $224.8K | 0.00% | +152+1.0% | Added |
| Foundations Investment Advisors, LLC | 15,410 | $219.9K | 0.00% | +15,410 | New |
| Jane Street Group, LLC | 14,193 | $202.5K | 0.00% | −8,387−37.1% | Reduced |
| United Capital Financial Advisers, LLC | 13,500 | $192.6K | 0.00% | +1,500+12.5% | Added |
| Virtu Financial LLC | 12,592 | $180.0K | 0.01% | +12,592 | New |
| Wells Fargo & Company | 12,107 | $172.8K | 0.00% | −999−7.6% | Reduced |
| State of Wyoming | 12,033 | $171.7K | 0.02% | +8,079+204.3% | Added |
| Hardy Reed LLC | 10,733 | $153.2K | 0.01% | +566+5.6% | Added |
| Equitable Holdings, Inc. | 10,602 | $151.3K | 0.00% | +526+5.2% | Added |
| Cornerstone Wealth Management, LLC | 10,479 | $149.5K | 0.01% | −1,349−11.4% | Reduced |
| Geneos Wealth Management Inc. | 8,849 | $126.3K | 0.00% | +389+4.6% | Added |
| Quantbot Technologies LP | 7,392 | $105.5K | 0.00% | +7,392 | New |
| Farther Finance Advisors, LLC | 5,364 | $76.5K | 0.00% | +82+1.6% | Added |
| JPMorgan Chase & Co | 5,304 | $75.7K | 0.00% | +4,804+960.8% | Added |
| Allworth Financial LP | 5,030 | $71.8K | 0.00% | +5,017+38,592.3% | Added |
| North Star Investment Management Corp. | 5,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,600 | $51.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,404 | $34.3K | 0.00% | −7,313−75.3% | Reduced |
| First Horizon Advisors, Inc. | 2,259 | $32.2K | 0.00% | +2,259 | New |
| Kentucky Trust Co | 2,000 | $28.5K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,901 | $27.1K | 0.00% | +1,901 | New |
| Signaturefd, LLC | 1,322 | $18.9K | 0.00% | +323+32.3% | Added |
| Jones Financial Companies LLLP | 1,291 | $18.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,200 | $17.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $14.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 971 | $13.9K | 0.00% | −2,985−75.5% | Reduced |
| Comerica Bank | 950 | $13.6K | 0.00% | +950 | New |
| Bryn Mawr Trust Co | 884 | $12.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 871 | $12.4K | 0.00% | +314+56.4% | Added |
| Assetmark, Inc | 845 | $12.1K | 0.00% | +845 | New |
| Caldwell Sutter Capital, Inc. | 800 | $11.4K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 675 | $9.63K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 600 | $8.56K | 0.00% | 00.0% | Unchanged |
| Mid-American Wealth Advisory Group, Inc. | 401 | $5.72K | 0.00% | +401 | New |
| Parallel Advisors, LLC | 263 | $3.75K | 0.00% | −102−27.9% | Reduced |
| Larson Financial Group LLC | 224 | $3.20K | 0.00% | +4+1.8% | Added |
| Valley National Advisers Inc | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.43K | 0.00% | +100 | New |
| Roble, Belko & Company, Inc | 93 | $1.00K | 0.00% | +1+1.1% | Added |
| Transce3nd, LLC | 35 | $499 | 0.00% | +26+288.9% | Added |
| Harbour Investments, Inc. | 10 | $143 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 5 | $72 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $14 | 0.00% | −2,265−100.0% | Reduced |
| Quarry LP | 1 | $14 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 0 | $5 | 0.00% | −1−100.0% | Reduced |
| Union Bancaire Privee, UBP SA | 19,806 | – | – | +959+5.1% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −63,412−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −46,205−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −42,242−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,970−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −14,831−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,907−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,309−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |