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 2022
Institutional positions in GCM Grosvenor Inc. as of Dec 31, 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
- 80
- +1 vs. Q3 2022
- Shares held
- 43.5M
- +24.2K (+0.1%) vs. Q3 2022
- Total value
- $321.4M
- −$21.3M (−6.2%) vs. Q3 2022
- New holders
- 11
- 31 more added
- Sold out
- 10
- 26 more reduced
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding GCM Grosvenor Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $49.1M | 1.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 4,942,786 | $37.6M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,173,089 | $31.8M | 0.00% | +32,221+0.8% | Added |
| Ameriprise Financial Inc | 4,105,724 | $31.2M | 0.01% | +14,494+0.4% | Added |
| Ariel Investments, LLC | 3,903,899 | $29.7M | 0.30% | +1,150,695+41.8% | Added |
| Massachusetts Financial Services Co | 3,294,398 | $25.1M | 0.01% | +10,708+0.3% | Added |
| BlackRock Inc. | 2,790,820 | $21.2M | 0.00% | +106,449+4.0% | Added |
| Royce & Associates LP | 2,375,814 | $18.1M | 0.19% | −2,289,214−49.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,550,922 | $17.7M | 0.15% | +1,550,292+77.5% | Added |
| Geode Capital Management, LLC | 798,314 | $6.08M | 0.00% | +14,587+1.9% | Added |
| State Street Corp | 757,833 | $5.77M | 0.00% | +20,485+2.8% | Added |
| North Reef Capital Management LP | 645,848 | $4.91M | 0.54% | −429,055−39.9% | Reduced |
| Victory Capital Management Inc | 641,711 | $4.88M | 0.01% | +58,259+10.0% | Added |
| Invesco Ltd. | 564,949 | $4.30M | 0.00% | +548,088+3,250.6% | Added |
| Alyeska Investment Group, L.P. | 513,369 | $3.91M | 0.04% | −216,788−29.7% | Reduced |
| Northern Trust Corp | 439,682 | $3.35M | 0.00% | +83,266+23.4% | Added |
| Jacobs Levy Equity Management, Inc | 295,929 | $2.25M | 0.02% | +295,929 | New |
| Renaissance Technologies LLC | 268,400 | $2.04M | 0.00% | +32,200+13.6% | Added |
| Bank of New York Mellon Corp | 245,474 | $1.87M | 0.00% | −89,000−26.6% | Reduced |
| Morgan Stanley | 207,934 | $1.58M | 0.00% | +93,516+81.7% | Added |
| Millennium Management LLC | 185,278 | $1.41M | 0.00% | +185,278 | New |
| Alps Advisors Inc | 169,881 | $1.29M | 0.01% | +17,281+11.3% | Added |
| Nuveen Asset Management, LLC | 157,455 | $1.20M | 0.00% | −7,892−4.8% | Reduced |
| Alliancebernstein L.P. | 144,216 | $1.10M | 0.00% | −38,700−21.2% | Reduced |
| Taylor Frigon Capital Management LLC | 143,888 | $1.09M | 0.62% | −1,224−0.8% | Reduced |
| UBS Group AG | 141,237 | $1.07M | 0.00% | +108,272+328.4% | Added |
| Citadel Advisors LLC | 124,721 | $949.1K | 0.00% | +124,721 | New |
| Charles Schwab Investment Management Inc | 112,049 | $852.7K | 0.00% | +1,846+1.7% | Added |
| Goldman Sachs Group Inc | 107,489 | $818.0K | 0.00% | +14,389+15.5% | Added |
| First Trust Advisors LP | 103,880 | $790.5K | 0.00% | −6,708−6.1% | Reduced |
| State of Wisconsin Investment Board | 76,200 | $579.9K | 0.00% | +45,949+151.9% | Added |
| Barclays PLC | 74,152 | $564.3K | 0.00% | +9,296+14.3% | Added |
| Blair William & Co | 66,204 | $503.8K | 0.00% | +12,398+23.0% | Added |
| XTX Topco Ltd | 64,826 | $493.3K | 0.10% | +41,732+180.7% | Added |
| Bank of America Corp | 59,631 | $453.8K | 0.00% | −2,647−4.3% | Reduced |
| Deutsche Bank AG | 58,607 | $446.0K | 0.00% | +9,863+20.2% | Added |
| Rhumbline Advisers | 52,484 | $399.0K | 0.00% | −853−1.6% | Reduced |
| Atom Investors LP | 51,667 | $393.2K | 0.20% | −205,584−79.9% | Reduced |
| Two Sigma Advisers, LP | 43,700 | $332.6K | 0.00% | −3,100−6.6% | Reduced |
| HSBC Holdings PLC | 42,901 | $326.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 34,671 | $263.8K | 0.09% | +15,088+77.0% | Added |
| Two Sigma Investments, LP | 32,873 | $250.2K | 0.00% | +7,073+27.4% | Added |
| Dearborn Partners LLC | 30,032 | $228.5K | 0.01% | −5,972−16.6% | Reduced |
| Jane Street Group, LLC | 28,005 | $213.1K | 0.00% | +28,005 | New |
| Dynamic Technology Lab Private Ltd | 25,146 | $191.0K | 0.02% | +25,146 | New |
| MetLife Investment Management | 24,970 | $190.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,847 | $189.0K | 0.00% | +2,381+10.6% | Added |
| Royal Bank of Canada | 24,044 | $183.0K | 0.00% | +22,429+1,388.8% | Added |
| Wolverine Asset Management LLC | 23,192 | $176.5K | 0.00% | −5,341−18.7% | Reduced |
| Algert Global LLC | 23,090 | $175.7K | 0.01% | +3,550+18.2% | Added |
| Man Group plc | 21,800 | $165.9K | 0.00% | +21,800 | New |
| New York State Common Retirement Fund | 20,851 | $158.7K | 0.00% | −35−0.2% | Reduced |
| American International Group, Inc. | 19,447 | $148.0K | 0.00% | −71−0.4% | Reduced |
| Gsa Capital Partners LLP | 18,333 | $140.0K | 0.02% | +18,333 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $137.9K | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 18,007 | $137.0K | 0.00% | +248+1.4% | Added |
| Voya Investment Management LLC | 17,583 | $133.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,413 | $124.9K | 0.00% | +185+1.1% | Added |
| Manufacturers Life Insurance Company, The | 16,316 | $124.2K | 0.00% | −1,151−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,630 | $96.0K | 0.00% | −85,069−87.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,847 | $90.2K | 0.00% | −30,100−71.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,769 | $74.3K | 0.00% | −214−2.1% | Reduced |
| Russell Investments Group, Ltd. | 8,684 | $66.1K | 0.00% | +8,684 | New |
| Amalgamated Bank | 6,559 | $50.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,055 | $38.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,365 | $28.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,600 | $27.0K | 0.00% | −100−2.7% | Reduced |
| Great West Life Assurance Co | 3,072 | $23.0K | 0.00% | +1,690+122.3% | Added |
| Metropolitan Life Insurance Co | 3,002 | $22.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,735 | $13.0K | 0.00% | −1,101−38.8% | Reduced |
| FMR LLC | 986 | $7.50K | 0.00% | −795−44.6% | Reduced |
| TCI Wealth Advisors, Inc. | 488 | $3.71K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 298 | $2.27K | 0.00% | −653−68.7% | Reduced |
| Signaturefd, LLC | 152 | $1.16K | 0.00% | +152 | New |
| Nisa Investment Advisors, LLC | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 101 | $769 | 0.00% | +66+188.6% | Added |
| Baker Avenue Asset Management, LP | 53 | $403 | 0.00% | +53 | New |
| Wells Fargo & Company | 30 | $228 | 0.00% | −637−95.5% | Reduced |
| Credit Suisse AG | 2 | $15 | 0.00% | −228−99.1% | Reduced |
| Covestor Ltd | 26 | $0 | 0.00% | +26 | New |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −1,159,637−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,731−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,678−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,466−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −118−100.0% | Sold out |