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GCM Grosvenor Inc.

GCMG
Exchange
Nasdaq
Industry
Investment Advice
SEC CIK
0001819796

In the last 90 days, GCM Grosvenor Inc. insiders filed 0 open-market purchases and 3 sales; 148 institutions reported holding it in 13F filings for Q2 2026, worth $679.3M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in GCM Grosvenor Inc. as of Dec 31, 2021. 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
84
+6 vs. Q3 2021
Shares held
47.0M
+5.86M (+14.2%) vs. Q3 2021
Total value
$493.6M
+$19.4M (+4.1%) vs. Q3 2021
New holders
14
38 more added
Sold out
8
25 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GCMG 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.

Institutional holdersQ4 2021: 84 institutions
Q1 2021: 46 institutionsQ2 2021: 77 institutionsQ3 2021: 79 institutionsQ4 2021: 84 institutionsQ1 2022: 93 institutionsQ2 2022: 79 institutionsQ3 2022: 79 institutionsQ4 2022: 80 institutionsQ1 2023: 87 institutionsQ2 2023: 83 institutionsQ3 2023: 81 institutionsQ4 2023: 90 institutionsQ1 2024: 93 institutionsQ2 2024: 89 institutionsQ3 2024: 101 institutionsQ4 2024: 132 institutionsQ1 2025: 157 institutionsQ2 2025: 147 institutionsQ3 2025: 167 institutionsQ4 2025: 155 institutionsQ1 2026: 148 institutionsQ2 2026: 148 institutions
Value heldQ4 2021: $493.6M
Q1 2021: $453.2MQ2 2021: $420.9MQ3 2021: $479.5MQ4 2021: $493.6MQ1 2022: $452.2MQ2 2022: $295.7MQ3 2022: $342.7MQ4 2022: $321.4MQ1 2023: $324.2MQ2 2023: $305.6MQ3 2023: $318.9MQ4 2023: $372.1MQ1 2024: $405.4MQ2 2024: $419.2MQ3 2024: $505.2MQ4 2024: $575.7MQ1 2025: $678.7MQ2 2025: $630.7MQ3 2025: $720.7MQ4 2025: $636.4MQ1 2026: $544.9MQ2 2026: $679.3M
Institutions holding GCMG and their total value by quarter
QuarterHoldersValue
Q2 2026148$679.3M
Q1 2026148$544.9M
Q4 2025155$636.4M
Q3 2025167$720.7M
Q2 2025147$630.7M
Q1 2025157$678.7M
Q4 2024132$575.7M
Q3 2024101$505.2M
Q2 202489$419.2M
Q1 202493$405.4M
Q4 202390$372.1M
Q3 202381$318.9M
Q2 202383$305.6M
Q1 202387$324.2M
Q4 202280$321.4M
Q3 202279$342.7M
Q2 202279$295.7M
Q1 202293$452.2M
Q4 202184$493.6M
Q3 202179$479.5M
Q2 202177$420.9M
Q1 202146$453.2M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding GCM Grosvenor Inc.; share changes are against Q3 2021.

Institutions holding GCMG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Cantor Fitzgerald, L. P.6,451,535$67.7M4.86%+6,451,535New
Royce & Associates LP5,953,923$62.5M0.47%+197,440+3.4%Added
Adage Capital Partners GP, L.L.C.4,942,786$51.9M0.09%00.0%Unchanged
Ameriprise Financial Inc3,728,716$39.2M0.01%−2,094−0.1%Reduced
Vanguard Group Inc3,339,244$35.1M0.00%+127,987+4.0%Added
Massachusetts Financial Services Co2,993,944$31.4M0.01%−186,231−5.9%Reduced
BlackRock Inc.2,666,750$28.0M0.00%+151,471+6.0%Added
Schonfeld Strategic Advisors LLC2,322,839$24.4M0.24%+463,592+24.9%Added
Natixis1,700,000$17.9M0.06%00.0%Unchanged
Alyeska Investment Group, L.P.1,190,577$12.5M0.14%+42,525+3.7%Added
Phase 2 Partners, LLC1,160,954$12.2M8.08%+1,160,954New
American Century Companies Inc894,690$9.39M0.01%+29,094+3.4%Added
Northern Right Capital Management, L.P.889,519$9.34M2.90%+29,610+3.4%Added
Gillson Capital LP772,559$8.11M0.53%−1,290−0.2%Reduced
Geode Capital Management, LLC702,155$7.37M0.00%+8,190+1.2%Added
State Street Corp663,673$6.97M0.00%+92,520+16.2%Added
Marshall Wace, LLP515,037$5.41M0.01%+271,769+111.7%Added
ExodusPoint Capital Management, LP472,380$4.96M0.06%−305,643−39.3%Reduced
Northern Trust Corp374,946$3.94M0.00%−10,105−2.6%Reduced
Atom Investors LP366,572$3.85M1.06%+42,082+13.0%Added
Allspring Global Investments Holdings, LLC333,720$3.50M0.00%+333,720New
Nuveen Asset Management, LLC342,115$3.46M0.00%−48,125−12.3%Reduced
Balyasny Asset Management LLC323,140$3.39M0.01%−498,853−60.7%Reduced
Bank of New York Mellon Corp311,022$3.27M0.00%−770,823−71.3%Reduced
Millennium Management LLC276,999$2.91M0.00%+207,409+298.0%Added
HRT Financial LP260,810$2.74M0.02%−75,768−22.5%Reduced
Renaissance Technologies LLC251,781$2.64M0.00%+146,781+139.8%Added
Point72 Asset Management, L.P.243,323$2.56M0.01%−336,077−58.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund202,879$2.13M0.00%00.0%Unchanged
North Reef Capital Management LP185,000$1.94M0.90%+185,000New
Taylor Frigon Capital Management LLC143,419$1.51M0.47%+1,424+1.0%Added
Two Sigma Advisers, LP134,500$1.41M0.00%−189,900−58.5%Reduced
JPMorgan Chase & Co134,194$1.41M0.00%+7,952+6.3%Added
FJ Capital Management LLC125,000$1.31M0.11%+125,000New
Engineers Gate Manager LP111,183$1.17M0.05%+90,752+444.2%Added
Charles Schwab Investment Management Inc110,680$1.16M0.00%+5,945+5.7%Added
Citadel Advisors LLC106,835$1.12M0.00%−48,388−31.2%Reduced
Alberta Investment Management Corp97,203$1.02M0.01%+97,203New
Bank of America Corp93,401$980.0K0.00%+79,417+567.9%Added
Morgan Stanley91,931$965.0K0.00%−46,283−33.5%Reduced
D. E. Shaw & Co., Inc.83,166$873.0K0.00%+72,329+667.4%Added
Gsa Capital Partners LLP62,560$657.0K0.08%+13,505+27.5%Added
Occudo Quantitative Strategies LP57,919$608.0K0.05%+16,366+39.4%Added
Goldman Sachs Group Inc55,029$578.0K0.00%−11,326−17.1%Reduced
Two Sigma Investments, LP54,500$572.0K0.00%−168,300−75.5%Reduced
PDT Partners, LLC53,344$560.0K0.04%−31,460−37.1%Reduced
Jump Financial, LLC47,100$495.0K0.03%+47,100New
Alpha Paradigm Partners, LLC46,836$492.0K0.20%−4,812−9.3%Reduced
Citigroup Inc44,376$466.0K0.00%+39,409+793.4%Added
Wolverine Asset Management LLC34,168$358.0K0.00%−1,766−4.9%Reduced
Rhumbline Advisers34,129$358.0K0.00%+3,066+9.9%Added
Cubist Systematic Strategies, LLC33,602$353.0K0.00%+14,247+73.6%Added
Man Group plc30,500$320.0K0.00%+14,800+94.3%Added
Corsair Capital Management, L.P.29,500$310.0K0.06%+29,500New
Deutsche Bank AG28,858$303.0K0.00%−9,877−25.5%Reduced
New York State Common Retirement Fund25,560$268.0K0.00%+2,290+9.8%Added
Wells Fargo & Company25,380$266.0K0.00%−17,057−40.2%Reduced
Dearborn Partners LLC24,812$261.0K0.01%+9,883+66.2%Added
California State Teachers Retirement System24,229$254.0K0.00%+982+4.2%Added
American International Group, Inc.23,618$248.0K0.00%+70+0.3%Added
Corton Capital Inc.23,618$248.0K0.11%+23,618New
Susquehanna International Group, LLP22,386$235.0K0.00%+22,386New
Parametric Portfolio Associates LLC19,100$201.0K0.00%+4,716+32.8%Added
Walleye Capital LLC16,271$171.0K0.01%+5,226+47.3%Added
Voya Investment Management LLC15,801$166.0K0.00%+2,471+18.5%Added
MetLife Investment Management15,754$165.4K0.00%00.0%Unchanged
Invesco Ltd.14,765$155.0K0.00%+1,294+9.6%Added
Ergoteles LLC14,200$149.0K0.01%−270,968−95.0%Reduced
Algert Global LLC12,200$128.0K0.02%+12,200New
Metropolitan Life Insurance Co12,062$126.7K0.00%00.0%Unchanged
Royal Bank of Canada10,100$106.0K0.00%+4,975+97.1%Added
Petrus Trust Company, LTA10,038$105.0K0.01%+10,038New
UBS Group AG8,855$93.0K0.00%+8,614+3,574.3%Added
State of Wyoming7,162$75.0K0.03%+7,162New
Quantbot Technologies LP4,700$49.0K0.00%+4,700New
Legal & General Group Plc4,390$46.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,365$35.0K0.00%+800+31.2%Added
Penserra Capital Management LLC2,692$28.0K0.00%−1,257−31.8%Reduced
Tower Research Capital LLC (TRC)1,367$14.0K0.00%−942−40.8%Reduced
Great West Life Assurance Co528$6.00K0.00%−6,167−92.1%Reduced
FMR LLC558$6.00K0.00%+1+0.2%Added
Advisor Group Holdings, Inc.540$6.00K0.00%+125+30.1%Added
Equitec Proprietary Markets, LLC300$3.00K0.00%−600−66.7%Reduced
Massmutual Trust Co FSB248$3.00K0.00%00.0%Unchanged
Philadelphia Financial Management of San Francisco, LLC0$00.00%−1,371,091−100.0%Sold out
Strycker View Capital LLC0$00.00%−258,500−100.0%Sold out
Kepos Capital LP0$00.00%−115,378−100.0%Sold out
Alliancebernstein L.P.0$00.00%−32,086−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−23,958−100.0%Sold out
SG Americas Securities, LLC0$00.00%−16,213−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−2,602−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−48−100.0%Sold out
Marshall Wace North America L.P.––––Not filed