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 2025
Institutional positions in GCM Grosvenor Inc. as of Dec 31, 2025. 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
- 155
- −9 vs. Q3 2025
- Shares held
- 56.2M
- −3.34M (−5.6%) vs. Q3 2025
- Total value
- $636.4M
- −$81.8M (−11.4%) vs. Q3 2025
- New holders
- 22
- 61 more added
- Sold out
- 31
- 58 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding GCM Grosvenor Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 6,451,535 | $73.0M | 2.17% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 5,276,828 | $59.7M | 0.01% | −133,352−2.5% | Reduced |
| Vanguard Group Inc | 4,641,554 | $52.5M | 0.00% | −113,775−2.4% | Reduced |
| Ariel Investments, LLC | 4,508,199 | $51.0M | 0.55% | +23,611+0.5% | Added |
| BlackRock, Inc. | 3,943,032 | $44.6M | 0.00% | +113,310+3.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $42.5M | 0.02% | 00.0% | Unchanged |
| Bamco Inc | 2,200,349 | $24.9M | 0.07% | +330.0% | Added |
| Royce & Associates LP | 1,824,529 | $20.7M | 0.21% | −179,365−9.0% | Reduced |
| State Street Corp | 1,649,438 | $18.7M | 0.00% | +254,642+18.3% | Added |
| Massachusetts Financial Services Co | 1,538,762 | $17.4M | 0.01% | −455,235−22.8% | Reduced |
| Goldman Sachs Group Inc | 1,529,439 | $17.3M | 0.00% | +906,608+145.6% | Added |
| Geode Capital Management, LLC | 1,240,140 | $14.0M | 0.00% | +44,873+3.8% | Added |
| Qube Research & Technologies Ltd | 1,024,816 | $11.6M | 0.02% | +317,968+45.0% | Added |
| Morgan Stanley | 975,874 | $11.0M | 0.00% | −94,748−8.8% | Reduced |
| Blair William & Co | 911,816 | $10.3M | 0.03% | −25,253−2.7% | Reduced |
| Two Sigma Investments, LP | 846,745 | $9.59M | 0.01% | +47,017+5.9% | Added |
| Two Sigma Advisers, LP | 825,800 | $9.35M | 0.02% | +6,000+0.7% | Added |
| Marshall Wace, LLP | 812,403 | $9.20M | 0.01% | −85,072−9.5% | Reduced |
| Dimensional Fund Advisors LP | 701,410 | $7.94M | 0.00% | +117,022+20.0% | Added |
| UBS Group AG | 642,199 | $7.27M | 0.00% | −1,191,742−65.0% | Reduced |
| North Reef Capital Management LP | 601,355 | $6.81M | 0.27% | +75,001+14.2% | Added |
| Northern Trust Corp | 572,348 | $6.48M | 0.00% | +28,845+5.3% | Added |
| Nuveen, LLC | 502,150 | $5.68M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 449,973 | $5.10M | 0.41% | −233,956−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 432,923 | $4.90M | 0.00% | −2,507−0.6% | Reduced |
| HRT Financial LP | 424,373 | $4.80M | 0.02% | +210,250+98.2% | Added |
| Arrowstreet Capital, Limited Partnership | 421,022 | $4.77M | 0.00% | +50,740+13.7% | Added |
| Trexquant Investment LP | 409,099 | $4.63M | 0.04% | +228,908+127.0% | Added |
| Millennium Management LLC | 344,763 | $3.90M | 0.00% | −945,459−73.3% | Reduced |
| Bank of New York Mellon Corp | 327,840 | $3.71M | 0.00% | −839−0.3% | Reduced |
| New York State Common Retirement Fund | 313,865 | $3.55M | 0.00% | −136,400−30.3% | Reduced |
| Victory Capital Management Inc | 304,709 | $3.45M | 0.00% | −21,569−6.6% | Reduced |
| Neo Ivy Capital Management | 283,116 | $3.20M | 0.51% | +57,518+25.5% | Added |
| Renaissance Technologies LLC | 242,500 | $2.75M | 0.00% | −267,400−52.4% | Reduced |
| Manufacturers Life Insurance Company, The | 236,090 | $2.67M | 0.00% | −205−0.1% | Reduced |
| Dark Forest Capital Management LP | 213,756 | $2.42M | 0.11% | +213,756 | New |
| Russell Investments Group, Ltd. | 212,822 | $2.41M | 0.00% | −32,837−13.4% | Reduced |
| North Star Investment Management Corp. | 210,518 | $2.38M | 0.15% | +116,118+123.0% | Added |
| Barclays PLC | 210,430 | $2.38M | 0.00% | +14,608+7.5% | Added |
| AQR Capital Management LLC | 209,720 | $2.37M | 0.00% | +119,176+131.6% | Added |
| Uniplan Investment Counsel, Inc. | 207,558 | $2.35M | 0.24% | −530−0.3% | Reduced |
| Verition Fund Management LLC | 202,250 | $2.29M | 0.01% | +22,682+12.6% | Added |
| Point72 Asset Management, L.P. | 183,932 | $2.08M | 0.00% | +3,793+2.1% | Added |
| Taylor Frigon Capital Management LLC | 154,837 | $1.75M | 0.89% | +1,573+1.0% | Added |
| American Century Companies Inc | 152,039 | $1.72M | 0.00% | +68,405+81.8% | Added |
| JPMorgan Chase & Co | 145,898 | $1.65M | 0.00% | −436,439−74.9% | Reduced |
| Davidson Kempner Capital Management LP | 143,750 | $1.63M | 0.02% | +143,750 | New |
| Y-Intercept (Hong Kong) Ltd | 143,268 | $1.62M | 0.04% | +124,485+662.8% | Added |
| PDT Partners, LLC | 128,945 | $1.46M | 0.09% | +48,268+59.8% | Added |
| Engineers Gate Manager LP | 126,013 | $1.43M | 0.02% | +9,198+7.9% | Added |
| Tudor Investment Corp Et Al | 113,030 | $1.28M | 0.01% | −226,619−66.7% | Reduced |
| Kornitzer Capital Management Inc | 100,427 | $1.14M | 0.02% | +427+0.4% | Added |
| Invesco Ltd. | 98,371 | $1.11M | 0.00% | +12,391+14.4% | Added |
| Brevan Howard Capital Management LP | 93,758 | $1.06M | 0.02% | +11,936+14.6% | Added |
| Martingale Asset Management L P | 92,214 | $1.04M | 0.03% | +680+0.7% | Added |
| Atom Investors LP | 92,166 | $1.04M | 0.08% | +58,110+170.6% | Added |
| Bank of America Corp | 86,578 | $980.1K | 0.00% | −43,796−33.6% | Reduced |
| Jennison Associates LLC | 85,159 | $964.0K | 0.00% | +85,159 | New |
| BNP Paribas Arbitrage, SA | 81,508 | $922.7K | 0.00% | −68,505−45.7% | Reduced |
| XTX Topco Ltd | 79,363 | $898.4K | 0.02% | +58,484+280.1% | Added |
| Deutsche Bank AG | 68,211 | $772.1K | 0.00% | +1,750+2.6% | Added |
| Numerai GP LLC | 64,811 | $733.7K | 0.09% | +50,775+361.7% | Added |
| Rhumbline Advisers | 60,109 | $680.4K | 0.00% | −6,546−9.8% | Reduced |
| Greenland Capital Management LP | 58,506 | $662.3K | 0.10% | +58,506 | New |
| Wells Fargo & Company | 57,745 | $653.7K | 0.00% | −8,467−12.8% | Reduced |
| Jane Street Group, LLC | 54,990 | $622.5K | 0.00% | −1,504−2.7% | Reduced |
| Acadian Asset Management LLC | 46,607 | $527.0K | 0.00% | +40,227+630.5% | Added |
| Quest Partners LLC | 45,380 | $513.7K | 0.03% | −10,032−18.1% | Reduced |
| Creative Planning | 45,337 | $513.2K | 0.00% | +31,092+218.3% | Added |
| PharVision Advisers, LLC | 44,256 | $501.0K | 0.25% | +8,071+22.3% | Added |
| R Squared Ltd | 43,793 | $495.7K | 0.23% | +7,648+21.2% | Added |
| Citadel Advisors LLC | 42,380 | $479.7K | 0.00% | −2,993−6.6% | Reduced |
| Alliancebernstein L.P. | 40,989 | $464.0K | 0.00% | −39−0.1% | Reduced |
| Cornerstone Investment Partners, LLC | 39,025 | $441.8K | 0.02% | −620−1.6% | Reduced |
| Quantinno Capital Management LP | 37,587 | $425.5K | 0.00% | +4,331+13.0% | Added |
| EntryPoint Capital, LLC | 37,480 | $424.3K | 0.17% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 36,192 | $409.7K | 0.01% | −55,261−60.4% | Reduced |
| State of Wyoming | 35,404 | $400.8K | 0.04% | −4,374−11.0% | Reduced |
| MQS Management LLC | 31,903 | $361.1K | 0.21% | +19,766+162.9% | Added |
| SEI Investments Co | 30,985 | $350.8K | 0.00% | +30,985 | New |
| Caxton Associates LLP | 29,753 | $336.8K | 0.01% | +16,190+119.4% | Added |
| Quantbot Technologies LP | 29,535 | $334.3K | 0.01% | −53,237−64.3% | Reduced |
| Price T Rowe Associates Inc | 29,025 | $329.0K | 0.00% | +2,789+10.6% | Added |
| Susquehanna International Group, LLP | 28,281 | $320.1K | 0.00% | +28,281 | New |
| MetLife Investment Management | 27,150 | $307.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,226 | $274.2K | 0.00% | +1,484+6.5% | Added |
| Fox Run Management, L.L.C. | 24,025 | $272.0K | 0.04% | +9,036+60.3% | Added |
| Royal Bank of Canada | 23,173 | $262.0K | 0.00% | −56,357−70.9% | Reduced |
| HSBC Holdings PLC | 20,208 | $230.8K | 0.00% | −51,661−71.9% | Reduced |
| Dearborn Partners LLC | 20,150 | $228.1K | 0.01% | −3,000−13.0% | Reduced |
| Mariner, LLC | 18,984 | $214.9K | 0.00% | −9,771−34.0% | Reduced |
| Intech Investment Management LLC | 18,023 | $204.0K | 0.00% | −370−2.0% | Reduced |
| Mercer Global Advisors Inc | 17,518 | $198.3K | 0.00% | +1,926+12.4% | Added |
| Jefferies Financial Group Inc. | 17,182 | $194.5K | 0.00% | +17,182 | New |
| Gsa Capital Partners LLP | 15,367 | $174.0K | 0.01% | −79,278−83.8% | Reduced |
| Cerity Partners LLC | 15,080 | $170.7K | 0.00% | +15,080 | New |
| Wealth Enhancement Advisory Services, LLC | 14,113 | $167.1K | 0.00% | +14,113 | New |
| Jump Financial, LLC | 13,681 | $154.9K | 0.00% | −17,419−56.0% | Reduced |
| Ieq Capital, LLC | 13,121 | $148.5K | 0.00% | +13,121 | New |
| Police & Firemen's Retirement System of New Jersey | 12,953 | $146.6K | 0.00% | 00.0% | Unchanged |