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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 148 | $679.3M |
| Q1 2026 | 148 | $544.9M |
| Q4 2025 | 155 | $636.4M |
| Q3 2025 | 167 | $720.7M |
| Q2 2025 | 147 | $630.7M |
| Q1 2025 | 157 | $678.7M |
| Q4 2024 | 132 | $575.7M |
| Q3 2024 | 101 | $505.2M |
| Q2 2024 | 89 | $419.2M |
| Q1 2024 | 93 | $405.4M |
| Q4 2023 | 90 | $372.1M |
| Q3 2023 | 81 | $318.9M |
| Q2 2023 | 83 | $305.6M |
| Q1 2023 | 87 | $324.2M |
| Q4 2022 | 80 | $321.4M |
| Q3 2022 | 79 | $342.7M |
| Q2 2022 | 79 | $295.7M |
| Q1 2022 | 93 | $452.2M |
| Q4 2021 | 84 | $493.6M |
| Q3 2021 | 79 | $479.5M |
| Q2 2021 | 77 | $420.9M |
| Q1 2021 | 46 | $453.2M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding GCM Grosvenor Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Equitec Proprietary Markets, LLC | 300 | $3.00K | 0.00% | −600−66.7% | Reduced |
| Massmutual Trust Co FSB | 248 | $3.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 528 | $6.00K | 0.00% | −6,167−92.1% | Reduced |
| FMR LLC | 558 | $6.00K | 0.00% | +1+0.2% | Added |
| Advisor Group Holdings, Inc. | 540 | $6.00K | 0.00% | +125+30.1% | Added |
| Tower Research Capital LLC (TRC) | 1,367 | $14.0K | 0.00% | −942−40.8% | Reduced |
| Penserra Capital Management LLC | 2,692 | $28.0K | 0.00% | −1,257−31.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,365 | $35.0K | 0.00% | +800+31.2% | Added |
| Legal & General Group Plc | 4,390 | $46.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,700 | $49.0K | 0.00% | +4,700 | New |
| State of Wyoming | 7,162 | $75.0K | 0.03% | +7,162 | New |
| UBS Group AG | 8,855 | $93.0K | 0.00% | +8,614+3,574.3% | Added |
| Petrus Trust Company, LTA | 10,038 | $105.0K | 0.01% | +10,038 | New |
| Royal Bank of Canada | 10,100 | $106.0K | 0.00% | +4,975+97.1% | Added |
| Metropolitan Life Insurance Co | 12,062 | $126.7K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 12,200 | $128.0K | 0.02% | +12,200 | New |
| Ergoteles LLC | 14,200 | $149.0K | 0.01% | −270,968−95.0% | Reduced |
| Invesco Ltd. | 14,765 | $155.0K | 0.00% | +1,294+9.6% | Added |
| MetLife Investment Management | 15,754 | $165.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,801 | $166.0K | 0.00% | +2,471+18.5% | Added |
| Walleye Capital LLC | 16,271 | $171.0K | 0.01% | +5,226+47.3% | Added |
| Parametric Portfolio Associates LLC | 19,100 | $201.0K | 0.00% | +4,716+32.8% | Added |
| Susquehanna International Group, LLP | 22,386 | $235.0K | 0.00% | +22,386 | New |
| American International Group, Inc. | 23,618 | $248.0K | 0.00% | +70+0.3% | Added |
| Corton Capital Inc. | 23,618 | $248.0K | 0.11% | +23,618 | New |
| California State Teachers Retirement System | 24,229 | $254.0K | 0.00% | +982+4.2% | Added |
| Dearborn Partners LLC | 24,812 | $261.0K | 0.01% | +9,883+66.2% | Added |
| Wells Fargo & Company | 25,380 | $266.0K | 0.00% | −17,057−40.2% | Reduced |
| New York State Common Retirement Fund | 25,560 | $268.0K | 0.00% | +2,290+9.8% | Added |
| Deutsche Bank AG | 28,858 | $303.0K | 0.00% | −9,877−25.5% | Reduced |
| Corsair Capital Management, L.P. | 29,500 | $310.0K | 0.06% | +29,500 | New |
| Man Group plc | 30,500 | $320.0K | 0.00% | +14,800+94.3% | Added |
| Cubist Systematic Strategies, LLC | 33,602 | $353.0K | 0.00% | +14,247+73.6% | Added |
| Wolverine Asset Management LLC | 34,168 | $358.0K | 0.00% | −1,766−4.9% | Reduced |
| Rhumbline Advisers | 34,129 | $358.0K | 0.00% | +3,066+9.9% | Added |
| Citigroup Inc | 44,376 | $466.0K | 0.00% | +39,409+793.4% | Added |
| Alpha Paradigm Partners, LLC | 46,836 | $492.0K | 0.20% | −4,812−9.3% | Reduced |
| Jump Financial, LLC | 47,100 | $495.0K | 0.03% | +47,100 | New |
| PDT Partners, LLC | 53,344 | $560.0K | 0.04% | −31,460−37.1% | Reduced |
| Two Sigma Investments, LP | 54,500 | $572.0K | 0.00% | −168,300−75.5% | Reduced |
| Goldman Sachs Group Inc | 55,029 | $578.0K | 0.00% | −11,326−17.1% | Reduced |
| Occudo Quantitative Strategies LP | 57,919 | $608.0K | 0.05% | +16,366+39.4% | Added |
| Gsa Capital Partners LLP | 62,560 | $657.0K | 0.08% | +13,505+27.5% | Added |
| D. E. Shaw & Co., Inc. | 83,166 | $873.0K | 0.00% | +72,329+667.4% | Added |
| Morgan Stanley | 91,931 | $965.0K | 0.00% | −46,283−33.5% | Reduced |
| Bank of America Corp | 93,401 | $980.0K | 0.00% | +79,417+567.9% | Added |
| Alberta Investment Management Corp | 97,203 | $1.02M | 0.01% | +97,203 | New |
| Citadel Advisors LLC | 106,835 | $1.12M | 0.00% | −48,388−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 110,680 | $1.16M | 0.00% | +5,945+5.7% | Added |
| Engineers Gate Manager LP | 111,183 | $1.17M | 0.05% | +90,752+444.2% | Added |
| FJ Capital Management LLC | 125,000 | $1.31M | 0.11% | +125,000 | New |
| JPMorgan Chase & Co | 134,194 | $1.41M | 0.00% | +7,952+6.3% | Added |
| Two Sigma Advisers, LP | 134,500 | $1.41M | 0.00% | −189,900−58.5% | Reduced |
| Taylor Frigon Capital Management LLC | 143,419 | $1.51M | 0.47% | +1,424+1.0% | Added |
| North Reef Capital Management LP | 185,000 | $1.94M | 0.90% | +185,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 202,879 | $2.13M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 243,323 | $2.56M | 0.01% | −336,077−58.0% | Reduced |
| Renaissance Technologies LLC | 251,781 | $2.64M | 0.00% | +146,781+139.8% | Added |
| HRT Financial LP | 260,810 | $2.74M | 0.02% | −75,768−22.5% | Reduced |
| Millennium Management LLC | 276,999 | $2.91M | 0.00% | +207,409+298.0% | Added |
| Bank of New York Mellon Corp | 311,022 | $3.27M | 0.00% | −770,823−71.3% | Reduced |
| Balyasny Asset Management LLC | 323,140 | $3.39M | 0.01% | −498,853−60.7% | Reduced |
| Nuveen Asset Management, LLC | 342,115 | $3.46M | 0.00% | −48,125−12.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 333,720 | $3.50M | 0.00% | +333,720 | New |
| Atom Investors LP | 366,572 | $3.85M | 1.06% | +42,082+13.0% | Added |
| Northern Trust Corp | 374,946 | $3.94M | 0.00% | −10,105−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 472,380 | $4.96M | 0.06% | −305,643−39.3% | Reduced |
| Marshall Wace, LLP | 515,037 | $5.41M | 0.01% | +271,769+111.7% | Added |
| State Street Corp | 663,673 | $6.97M | 0.00% | +92,520+16.2% | Added |
| Geode Capital Management, LLC | 702,155 | $7.37M | 0.00% | +8,190+1.2% | Added |
| Gillson Capital LP | 772,559 | $8.11M | 0.53% | −1,290−0.2% | Reduced |
| Northern Right Capital Management, L.P. | 889,519 | $9.34M | 2.90% | +29,610+3.4% | Added |
| American Century Companies Inc | 894,690 | $9.39M | 0.01% | +29,094+3.4% | Added |
| Phase 2 Partners, LLC | 1,160,954 | $12.2M | 8.08% | +1,160,954 | New |
| Alyeska Investment Group, L.P. | 1,190,577 | $12.5M | 0.14% | +42,525+3.7% | Added |
| Natixis | 1,700,000 | $17.9M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,322,839 | $24.4M | 0.24% | +463,592+24.9% | Added |
| BlackRock Inc. | 2,666,750 | $28.0M | 0.00% | +151,471+6.0% | Added |
| Massachusetts Financial Services Co | 2,993,944 | $31.4M | 0.01% | −186,231−5.9% | Reduced |
| Vanguard Group Inc | 3,339,244 | $35.1M | 0.00% | +127,987+4.0% | Added |
| Ameriprise Financial Inc | 3,728,716 | $39.2M | 0.01% | −2,094−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $51.9M | 0.09% | 00.0% | Unchanged |
| Royce & Associates LP | 5,953,923 | $62.5M | 0.47% | +197,440+3.4% | Added |
| Cantor Fitzgerald, L. P. | 6,451,535 | $67.7M | 4.86% | +6,451,535 | New |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −1,371,091−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −258,500−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −115,378−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −32,086−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,958−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,213−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |