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 2023
Institutional positions in GCM Grosvenor Inc. as of Dec 31, 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
- 90
- +9 vs. Q3 2023
- Shares held
- 41.5M
- +441.7K (+1.1%) vs. Q3 2023
- Total value
- $372.1M
- +$53.2M (+16.7%) vs. Q3 2023
- New holders
- 17
- 40 more added
- Sold out
- 8
- 25 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GCM Grosvenor Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $57.8M | 12.61% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,788,660 | $42.9M | 0.01% | +1600.0% | Added |
| Ariel Investments, LLC | 4,442,113 | $39.8M | 0.40% | +8,383+0.2% | Added |
| Royce & Associates LP | 4,150,335 | $37.2M | 0.34% | +1,262,625+43.7% | Added |
| Vanguard Group Inc | 4,111,757 | $36.8M | 0.00% | +53,133+1.3% | Added |
| Massachusetts Financial Services Co | 3,319,364 | $29.7M | 0.01% | +1,2160.0% | Added |
| BlackRock Inc. | 3,096,353 | $27.7M | 0.00% | +163,755+5.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,115,777 | $19.0M | 0.04% | −473,223−18.3% | Reduced |
| Wasatch Advisors Inc | 1,107,651 | $9.92M | 0.05% | +133,481+13.7% | Added |
| Geode Capital Management, LLC | 954,292 | $8.55M | 0.00% | +57,353+6.4% | Added |
| State Street Corp | 869,305 | $7.79M | 0.00% | +82,328+10.5% | Added |
| Deprince Race & Zollo Inc | 618,283 | $5.54M | 0.13% | +72,808+13.3% | Added |
| Northern Trust Corp | 556,822 | $4.99M | 0.00% | +31,511+6.0% | Added |
| Russell Investments Group, Ltd. | 550,655 | $4.93M | 0.01% | +216,964+65.0% | Added |
| Renaissance Technologies LLC | 408,700 | $3.66M | 0.01% | +22,500+5.8% | Added |
| Bank of New York Mellon Corp | 363,367 | $3.26M | 0.00% | +131,479+56.7% | Added |
| Barclays PLC | 341,298 | $3.06M | 0.00% | +148,941+77.4% | Added |
| Morgan Stanley | 313,947 | $2.81M | 0.00% | +18,176+6.1% | Added |
| North Reef Capital Management LP | 270,456 | $2.42M | 0.14% | −99,544−26.9% | Reduced |
| Alyeska Investment Group, L.P. | 191,053 | $1.71M | 0.01% | −40,682−17.6% | Reduced |
| Taylor Frigon Capital Management LLC | 179,418 | $1.61M | 0.81% | −3,617−2.0% | Reduced |
| Hillsdale Investment Management Inc. | 158,532 | $1.42M | 0.12% | −300−0.2% | Reduced |
| Millennium Management LLC | 153,760 | $1.38M | 0.00% | −101,014−39.6% | Reduced |
| Goldman Sachs Group Inc | 129,709 | $1.16M | 0.00% | +8,462+7.0% | Added |
| Blair William & Co | 121,235 | $1.09M | 0.00% | +20,312+20.1% | Added |
| Charles Schwab Investment Management Inc | 114,441 | $1.03M | 0.00% | −134−0.1% | Reduced |
| Nuveen Asset Management, LLC | 103,776 | $929.8K | 0.00% | +802+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 85,678 | $767.7K | 0.01% | −909−1.0% | Reduced |
| Dearborn Partners LLC | 75,804 | $679.2K | 0.02% | +4,690+6.6% | Added |
| Citadel Advisors LLC | 72,171 | $646.7K | 0.00% | +31,422+77.1% | Added |
| State of Wisconsin Investment Board | 68,000 | $609.3K | 0.00% | −11,600−14.6% | Reduced |
| Invesco Ltd. | 65,564 | $587.5K | 0.00% | −720,909−91.7% | Reduced |
| Bank of America Corp | 62,208 | $557.4K | 0.00% | +20,140+47.9% | Added |
| UBS Group AG | 62,206 | $557.4K | 0.00% | −9,802−13.6% | Reduced |
| Deutsche Bank AG | 61,238 | $548.7K | 0.00% | −1,932−3.1% | Reduced |
| National Bank of Canada | 60,294 | $515.8K | 0.00% | +57,253+1,882.7% | Added |
| Rhumbline Advisers | 55,536 | $497.6K | 0.00% | +357+0.6% | Added |
| Jane Street Group, LLC | 50,166 | $449.5K | 0.00% | +34,217+214.5% | Added |
| HRT Financial LP | 46,505 | $416.0K | 0.00% | +18,888+68.4% | Added |
| JPMorgan Chase & Co | 45,546 | $408.1K | 0.00% | +17,389+61.8% | Added |
| Martingale Asset Management L P | 43,819 | $392.6K | 0.01% | +80+0.2% | Added |
| Trexquant Investment LP | 40,077 | $359.1K | 0.01% | +40,077 | New |
| Schonfeld Strategic Advisors LLC | 38,834 | $348.0K | 0.00% | −870,057−95.7% | Reduced |
| ExodusPoint Capital Management, LP | 38,315 | $343.0K | 0.00% | +38,315 | New |
| Two Sigma Investments, LP | 36,021 | $322.7K | 0.00% | +36,021 | New |
| Total Clarity Wealth Management, Inc. | 35,098 | $314.5K | 0.13% | −3,712−9.6% | Reduced |
| HSBC Holdings PLC | 34,274 | $308.1K | 0.00% | −16,307−32.2% | Reduced |
| Corton Capital Inc. | 32,903 | $294.8K | 0.09% | +17,385+112.0% | Added |
| State Board of Administration of Florida Retirement System | 31,647 | $283.6K | 0.00% | +19,767+166.4% | Added |
| Susquehanna International Group, LLP | 29,331 | $262.8K | 0.00% | +29,331 | New |
| Royal Bank of Canada | 28,809 | $258.0K | 0.00% | +5,032+21.2% | Added |
| Alliancebernstein L.P. | 25,780 | $231.0K | 0.00% | +3,900+17.8% | Added |
| Fiduciary Family Office, LLC | 25,514 | $228.6K | 0.10% | +25,514 | New |
| MetLife Investment Management | 24,970 | $223.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 21,332 | $191.1K | 0.00% | −34,540−61.8% | Reduced |
| American International Group, Inc. | 20,623 | $184.8K | 0.00% | −83−0.4% | Reduced |
| Nebula Research & Development LLC | 20,336 | $182.2K | 0.05% | +20,336 | New |
| Voya Investment Management LLC | 18,801 | $168.5K | 0.00% | +502+2.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,122 | $162.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,606 | $157.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,323 | $155.2K | 0.00% | +12,243+241.0% | Added |
| Oracle Alpha Inc. | 14,412 | $129.1K | 0.17% | +14,412 | New |
| Quadrature Capital Ltd | 13,037 | $116.9K | 0.00% | +13,037 | New |
| Two Sigma Advisers, LP | 12,200 | $109.3K | 0.00% | −600−4.7% | Reduced |
| SG Americas Securities, LLC | 12,157 | $109.0K | 0.00% | +12,157 | New |
| Wells Fargo & Company | 10,982 | $98.4K | 0.00% | +2,467+29.0% | Added |
| Price T Rowe Associates Inc | 10,120 | $91.0K | 0.00% | +10,120 | New |
| New York State Common Retirement Fund | 9,951 | $89.2K | 0.00% | +2,312+30.3% | Added |
| Tower Research Capital LLC (TRC) | 8,795 | $78.8K | 0.00% | +7,243+466.7% | Added |
| California State Teachers Retirement System | 6,829 | $61.2K | 0.00% | −2,326−25.4% | Reduced |
| Amalgamated Bank | 5,848 | $52.0K | 0.00% | −455−7.2% | Reduced |
| Legal & General Group Plc | 4,582 | $41.1K | 0.00% | −14,993−76.6% | Reduced |
| Benjamin Edwards Inc | 4,410 | $40.0K | 0.01% | +39+0.9% | Added |
| Farther Finance Advisors, LLC | 4,275 | $38.3K | 0.00% | +4,275 | New |
| Benjamin F. Edwards & Company, Inc. | 3,895 | $35.0K | 0.00% | +3,895 | New |
| New York State Teachers Retirement System | 3,716 | $33.0K | 0.00% | +116+3.2% | Added |
| Copeland Capital Management, LLC | 3,396 | $30.4K | 0.00% | −837−19.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,365 | $30.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,441 | $22.0K | 0.00% | −214−8.1% | Reduced |
| Metropolitan Life Insurance Co | 2,231 | $20.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 746 | $6.68K | 0.01% | +746 | New |
| FMR LLC | 419 | $3.75K | 0.00% | −480−53.4% | Reduced |
| Wolverine Asset Management LLC | 415 | $3.72K | 0.00% | −12,326−96.7% | Reduced |
| Massmutual Trust Co FSB | 219 | $1.96K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 121 | $1.08K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 157 | $1.00K | 0.00% | +28+21.7% | Added |
| CWM, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Bell Investment Advisors, Inc | 66 | $592 | 0.00% | +66 | New |
| Allworth Financial LP | 15 | $135 | 0.00% | +15 | New |
| GAMMA Investing LLC | 1 | $9 | 0.00% | +1 | New |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,858−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,293−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,071−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |