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, Q3 2023
Institutional positions in GCM Grosvenor Inc. as of Sep 30, 2023. 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
- 81
- −2 vs. Q2 2023
- Shares held
- 41.1M
- +558.7K (+1.4%) vs. Q2 2023
- Total value
- $318.9M
- +$13.3M (+4.3%) vs. Q2 2023
- New holders
- 9
- 34 more added
- Sold out
- 11
- 25 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding GCM Grosvenor Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 95 | $737 | 0.00% | +17+21.8% | Added |
| First Horizon Advisors, Inc. | 121 | $938 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $1.00K | 0.00% | −3−2.3% | Reduced |
| Parallel Advisors, LLC | 156 | $1.21K | 0.00% | −30−16.1% | Reduced |
| Massmutual Trust Co FSB | 219 | $1.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 541 | $4.20K | 0.00% | +4+0.7% | Added |
| FMR LLC | 899 | $6.98K | 0.00% | −86−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,552 | $12.0K | 0.00% | +163+11.7% | Added |
| Metropolitan Life Insurance Co | 2,231 | $17.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,655 | $21.0K | 0.00% | −18−0.7% | Reduced |
| National Bank of Canada | 3,041 | $23.3K | 0.00% | −85−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,365 | $26.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 4,233 | $32.8K | 0.00% | +19+0.5% | Added |
| Benjamin Edwards Inc | 4,371 | $34.0K | 0.01% | +13+0.3% | Added |
| Citigroup Inc | 5,080 | $39.4K | 0.00% | −15,519−75.3% | Reduced |
| Amalgamated Bank | 6,303 | $49.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,639 | $59.3K | 0.00% | +17+0.2% | Added |
| Wells Fargo & Company | 8,515 | $66.1K | 0.00% | −8,639−50.4% | Reduced |
| California State Teachers Retirement System | 9,155 | $71.0K | 0.00% | −4,646−33.7% | Reduced |
| Tri Locum Partners LP | 10,229 | $79.4K | 0.03% | +10,229 | New |
| Allspring Global Investments Holdings, LLC | 11,071 | $85.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11,756 | $91.2K | 0.00% | +11,756 | New |
| State Board of Administration of Florida Retirement System | 11,880 | $92.2K | 0.00% | +100+0.8% | Added |
| Wolverine Asset Management LLC | 12,741 | $98.9K | 0.00% | −2,102−14.2% | Reduced |
| Two Sigma Advisers, LP | 12,800 | $99.3K | 0.00% | −12,200−48.8% | Reduced |
| State of Wyoming | 14,293 | $110.9K | 0.02% | −25,942−64.5% | Reduced |
| Corton Capital Inc. | 15,518 | $120.4K | 0.06% | +15,518 | New |
| Jane Street Group, LLC | 15,949 | $123.8K | 0.00% | +15,949 | New |
| Manufacturers Life Insurance Company, The | 17,606 | $136.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $140.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,299 | $142.0K | 0.00% | −611−3.2% | Reduced |
| Legal & General Group Plc | 19,575 | $151.9K | 0.00% | +11,182+133.2% | Added |
| American International Group, Inc. | 20,706 | $160.7K | 0.00% | +736+3.7% | Added |
| Alliancebernstein L.P. | 21,880 | $169.8K | 0.00% | +2,630+13.7% | Added |
| Royal Bank of Canada | 23,777 | $185.0K | 0.00% | −1,378−5.5% | Reduced |
| MetLife Investment Management | 24,970 | $193.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 27,617 | $214.0K | 0.00% | +27,617 | New |
| Campbell & CO Investment Adviser LLC | 27,858 | $216.2K | 0.03% | +27,858 | New |
| JPMorgan Chase & Co | 28,157 | $218.5K | 0.00% | −13,545−32.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 38,810 | $301.2K | 0.14% | +21,263+121.2% | Added |
| Citadel Advisors LLC | 40,749 | $316.2K | 0.00% | +15,465+61.2% | Added |
| Bank of America Corp | 42,068 | $326.4K | 0.00% | +1,888+4.7% | Added |
| Martingale Asset Management L P | 43,739 | $339.4K | 0.01% | +43,739 | New |
| HSBC Holdings PLC | 50,581 | $392.0K | 0.00% | +5,309+11.7% | Added |
| Rhumbline Advisers | 55,179 | $428.2K | 0.00% | +281+0.5% | Added |
| Dimensional Fund Advisors LP | 55,872 | $433.6K | 0.00% | −6,130−9.9% | Reduced |
| Deutsche Bank AG | 63,170 | $490.2K | 0.00% | +1,825+3.0% | Added |
| Dearborn Partners LLC | 71,114 | $551.8K | 0.02% | +52,960+291.7% | Added |
| UBS Group AG | 72,008 | $558.8K | 0.00% | −6,718−8.5% | Reduced |
| State of Wisconsin Investment Board | 79,600 | $617.7K | 0.00% | −3,400−4.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 86,587 | $671.9K | 0.01% | +15,136+21.2% | Added |
| Blair William & Co | 100,923 | $783.2K | 0.00% | +13,328+15.2% | Added |
| Nuveen Asset Management, LLC | 102,974 | $799.1K | 0.00% | −852−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 114,575 | $889.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 121,247 | $940.9K | 0.00% | +1,171+1.0% | Added |
| Hillsdale Investment Management Inc. | 158,832 | $1.23M | 0.11% | +158,832 | New |
| Taylor Frigon Capital Management LLC | 183,035 | $1.42M | 0.79% | +3,402+1.9% | Added |
| Barclays PLC | 192,357 | $1.49M | 0.00% | +40,888+27.0% | Added |
| Alyeska Investment Group, L.P. | 231,735 | $1.80M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 231,888 | $1.80M | 0.00% | +2,622+1.1% | Added |
| Millennium Management LLC | 254,774 | $1.98M | 0.00% | +123,388+93.9% | Added |
| Morgan Stanley | 295,771 | $2.30M | 0.00% | +84,008+39.7% | Added |
| Russell Investments Group, Ltd. | 333,691 | $2.59M | 0.01% | −1,287−0.4% | Reduced |
| North Reef Capital Management LP | 370,000 | $2.87M | 0.18% | −70,732−16.0% | Reduced |
| Renaissance Technologies LLC | 386,200 | $3.00M | 0.01% | +22,800+6.3% | Added |
| Northern Trust Corp | 525,311 | $4.08M | 0.00% | +20,660+4.1% | Added |
| Deprince Race & Zollo Inc | 545,475 | $4.23M | 0.10% | −198,170−26.6% | Reduced |
| Invesco Ltd. | 786,473 | $6.10M | 0.00% | +47,943+6.5% | Added |
| State Street Corp | 786,977 | $6.11M | 0.00% | −903−0.1% | Reduced |
| Geode Capital Management, LLC | 896,939 | $6.96M | 0.00% | +33,947+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 908,891 | $7.05M | 0.07% | −502,696−35.6% | Reduced |
| Wasatch Advisors Inc | 974,170 | $7.56M | 0.05% | +974,170 | New |
| Adage Capital Partners GP, L.L.C. | 2,589,000 | $20.1M | 0.05% | −343,411−11.7% | Reduced |
| Royce & Associates LP | 2,887,710 | $22.4M | 0.23% | +540,940+23.1% | Added |
| BlackRock Inc. | 2,932,598 | $22.8M | 0.00% | +43,392+1.5% | Added |
| Massachusetts Financial Services Co | 3,318,148 | $25.7M | 0.01% | +3,768+0.1% | Added |
| Vanguard Group Inc | 4,058,624 | $31.5M | 0.00% | −4,137−0.1% | Reduced |
| Ariel Investments, LLC | 4,433,730 | $34.4M | 0.36% | +34,098+0.8% | Added |
| Ameriprise Financial Inc | 4,788,500 | $37.2M | 0.01% | +202,526+4.4% | Added |
| Cantor Fitzgerald, L. P. | 6,451,535 | $50.1M | 1.35% | 00.0% | Unchanged |
| Alps Advisors Inc | 0 | $0 | 0.00% | −277,094−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −156,036−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −141,186−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −112,457−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −55,921−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,357−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,805−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,981−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |