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