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