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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 92,214 | $1.04M | 0.03% | +680+0.7% | Added |
| Brevan Howard Capital Management LP | 93,758 | $1.06M | 0.02% | +11,936+14.6% | Added |
| Invesco Ltd. | 98,371 | $1.11M | 0.00% | +12,391+14.4% | Added |
| Kornitzer Capital Management Inc | 100,427 | $1.14M | 0.02% | +427+0.4% | Added |
| Tudor Investment Corp Et Al | 113,030 | $1.28M | 0.01% | −226,619−66.7% | Reduced |
| Engineers Gate Manager LP | 126,013 | $1.43M | 0.02% | +9,198+7.9% | Added |
| PDT Partners, LLC | 128,945 | $1.46M | 0.09% | +48,268+59.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 143,268 | $1.62M | 0.04% | +124,485+662.8% | Added |
| Davidson Kempner Capital Management LP | 143,750 | $1.63M | 0.02% | +143,750 | New |
| JPMorgan Chase & Co | 145,898 | $1.65M | 0.00% | −436,439−74.9% | Reduced |
| American Century Companies Inc | 152,039 | $1.72M | 0.00% | +68,405+81.8% | Added |
| Taylor Frigon Capital Management LLC | 154,837 | $1.75M | 0.89% | +1,573+1.0% | Added |
| Point72 Asset Management, L.P. | 183,932 | $2.08M | 0.00% | +3,793+2.1% | Added |
| Verition Fund Management LLC | 202,250 | $2.29M | 0.01% | +22,682+12.6% | Added |
| Uniplan Investment Counsel, Inc. | 207,558 | $2.35M | 0.24% | −530−0.3% | Reduced |
| AQR Capital Management LLC | 209,720 | $2.37M | 0.00% | +119,176+131.6% | Added |
| Barclays PLC | 210,430 | $2.38M | 0.00% | +14,608+7.5% | Added |
| North Star Investment Management Corp. | 210,518 | $2.38M | 0.15% | +116,118+123.0% | Added |
| Russell Investments Group, Ltd. | 212,822 | $2.41M | 0.00% | −32,837−13.4% | Reduced |
| Dark Forest Capital Management LP | 213,756 | $2.42M | 0.11% | +213,756 | New |
| Manufacturers Life Insurance Company, The | 236,090 | $2.67M | 0.00% | −205−0.1% | Reduced |
| Renaissance Technologies LLC | 242,500 | $2.75M | 0.00% | −267,400−52.4% | Reduced |
| Neo Ivy Capital Management | 283,116 | $3.20M | 0.51% | +57,518+25.5% | Added |
| Victory Capital Management Inc | 304,709 | $3.45M | 0.00% | −21,569−6.6% | Reduced |
| New York State Common Retirement Fund | 313,865 | $3.55M | 0.00% | −136,400−30.3% | Reduced |
| Bank of New York Mellon Corp | 327,840 | $3.71M | 0.00% | −839−0.3% | Reduced |
| Millennium Management LLC | 344,763 | $3.90M | 0.00% | −945,459−73.3% | Reduced |
| Trexquant Investment LP | 409,099 | $4.63M | 0.04% | +228,908+127.0% | Added |
| Arrowstreet Capital, Limited Partnership | 421,022 | $4.77M | 0.00% | +50,740+13.7% | Added |
| HRT Financial LP | 424,373 | $4.80M | 0.02% | +210,250+98.2% | Added |
| Charles Schwab Investment Management Inc | 432,923 | $4.90M | 0.00% | −2,507−0.6% | Reduced |
| Penn Capital Management Co Inc | 449,973 | $5.10M | 0.41% | −233,956−34.2% | Reduced |
| Nuveen, LLC | 502,150 | $5.68M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 572,348 | $6.48M | 0.00% | +28,845+5.3% | Added |
| North Reef Capital Management LP | 601,355 | $6.81M | 0.27% | +75,001+14.2% | Added |
| UBS Group AG | 642,199 | $7.27M | 0.00% | −1,191,742−65.0% | Reduced |
| Dimensional Fund Advisors LP | 701,410 | $7.94M | 0.00% | +117,022+20.0% | Added |
| Marshall Wace, LLP | 812,403 | $9.20M | 0.01% | −85,072−9.5% | Reduced |
| Two Sigma Advisers, LP | 825,800 | $9.35M | 0.02% | +6,000+0.7% | Added |
| Two Sigma Investments, LP | 846,745 | $9.59M | 0.01% | +47,017+5.9% | Added |
| Blair William & Co | 911,816 | $10.3M | 0.03% | −25,253−2.7% | Reduced |
| Morgan Stanley | 975,874 | $11.0M | 0.00% | −94,748−8.8% | Reduced |
| Qube Research & Technologies Ltd | 1,024,816 | $11.6M | 0.02% | +317,968+45.0% | Added |
| Geode Capital Management, LLC | 1,240,140 | $14.0M | 0.00% | +44,873+3.8% | Added |
| Goldman Sachs Group Inc | 1,529,439 | $17.3M | 0.00% | +906,608+145.6% | Added |
| Massachusetts Financial Services Co | 1,538,762 | $17.4M | 0.01% | −455,235−22.8% | Reduced |
| State Street Corp | 1,649,438 | $18.7M | 0.00% | +254,642+18.3% | Added |
| Royce & Associates LP | 1,824,529 | $20.7M | 0.21% | −179,365−9.0% | Reduced |
| Bamco Inc | 2,200,349 | $24.9M | 0.07% | +330.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,752,965 | $42.5M | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,943,032 | $44.6M | 0.00% | +113,310+3.0% | Added |
| Ariel Investments, LLC | 4,508,199 | $51.0M | 0.55% | +23,611+0.5% | Added |
| Vanguard Group Inc | 4,641,554 | $52.5M | 0.00% | −113,775−2.4% | Reduced |
| Ameriprise Financial Inc | 5,276,828 | $59.7M | 0.01% | −133,352−2.5% | Reduced |
| Cantor Fitzgerald, L. P. | 6,451,535 | $73.0M | 2.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −295,945−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −295,611−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −280,845−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −206,434−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −167,155−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −129,940−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −116,601−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −115,308−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −50,728−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −43,328−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,185−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,845−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,783−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,084−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −16,611−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −13,567−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −12,997−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −10,826−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −59,780−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,704−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |