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 |
|---|---|---|---|---|---|
| Citigroup Inc | 12,820 | $145.1K | 0.00% | −29,183−69.5% | Reduced |
| State Board of Administration of Florida Retirement System | 11,880 | $134.5K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 11,261 | $127.5K | 0.04% | −15,750−58.3% | Reduced |
| FMR LLC | 11,116 | $125.8K | 0.00% | +8,869+394.7% | Added |
| SG Americas Securities, LLC | 10,412 | $118.0K | 0.00% | −117,599−91.9% | Reduced |
| Aquatic Capital Management LLC | 10,424 | $118.0K | 0.00% | −84,952−89.1% | Reduced |
| Harvest Investment Services, LLC | 10,078 | $114.1K | 0.02% | −284−2.7% | Reduced |
| LRI Investments, LLC | 10,000 | $113.2K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,859 | $100.3K | 0.00% | −219−2.4% | Reduced |
| CWM, LLC | 8,601 | $97.0K | 0.00% | +4,402+104.8% | Added |
| Tower Research Capital LLC (TRC) | 6,227 | $70.5K | 0.00% | +3,990+178.4% | Added |
| Great West Life Assurance Co | 4,570 | $52.0K | 0.00% | +1,417+44.9% | Added |
| New York State Teachers Retirement System | 4,455 | $50.0K | 0.00% | +452+11.3% | Added |
| Ameritas Investment Partners, Inc. | 4,316 | $48.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,208 | $36.3K | 0.00% | +176+5.8% | Added |
| National Bank of Canada | 3,062 | $34.6K | 0.00% | −1,343−30.5% | Reduced |
| Quarry LP | 2,979 | $33.7K | 0.01% | −2,869−49.1% | Reduced |
| Farther Finance Advisors, LLC | 2,143 | $24.3K | 0.00% | +288+15.5% | Added |
| Amalgamated Bank | 1,637 | $19.0K | 0.00% | +107+7.0% | Added |
| Aster Capital Management (DIFC) Ltd | 1,440 | $16.3K | 0.01% | −13,060−90.1% | Reduced |
| Signaturefd, LLC | 1,157 | $13.1K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,100 | $12.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,033 | $11.7K | 0.00% | −103−9.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $11.3K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 862 | $9.76K | 0.00% | +862 | New |
| Covestor Ltd | 809 | $9.00K | 0.00% | +1+0.1% | Added |
| Sterling Capital Management LLC | 660 | $7.47K | 0.00% | +195+41.9% | Added |
| EverSource Wealth Advisors, LLC | 634 | $7.18K | 0.00% | −12−1.9% | Reduced |
| US Bancorp | 591 | $6.69K | 0.00% | −9−1.5% | Reduced |
| Optiver Holding B.V. | 540 | $6.11K | 0.00% | +214+65.6% | Added |
| Massmutual Trust Co FSB | 529 | $5.99K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 529 | $5.99K | 0.00% | +529 | New |
| Smartleaf Asset Management LLC | 468 | $5.34K | 0.00% | +387+477.8% | Added |
| Advisor Group Holdings, Inc. | 411 | $4.67K | 0.00% | −8,592−95.4% | Reduced |
| Allworth Financial LP | 315 | $3.57K | 0.00% | +31+10.9% | Added |
| International Assets Investment Management, LLC | 300 | $3.40K | 0.00% | +300 | New |
| IFP Advisors, Inc | 252 | $2.85K | 0.00% | +200+384.6% | Added |
| IMA Wealth, Inc. | 218 | $2.47K | 0.00% | +218 | New |
| Northwestern Mutual Wealth Management Co | 161 | $1.82K | 0.00% | +161 | New |
| Signature Equity Partners, LLC | 130 | $1.48K | 0.00% | +130 | New |
| Fifth Third Bancorp | 115 | $1.30K | 0.00% | −25,942−99.6% | Reduced |
| Optima Capital LLC | 99 | $1.12K | 0.00% | +99 | New |
| Huntington National Bank | 77 | $872 | 0.00% | −473−86.0% | Reduced |
| UBS Asset Management Americas Inc | 75 | $849 | 0.00% | +75 | New |
| True Wealth Design, LLC | 73 | $827 | 0.00% | +2+2.8% | Added |
| Bell Investment Advisors, Inc | 66 | $748 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $623 | 0.00% | −24−30.4% | Reduced |
| Essential Partners LLC | 55 | $623 | 0.00% | −5−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $566 | 0.00% | +17+51.5% | Added |
| Harbour Investments, Inc. | 40 | $453 | 0.00% | +40 | New |
| Financial Consulate, Inc | 39 | $442 | 0.00% | −38−49.4% | Reduced |
| Private Wealth Asset Management, LLC | 18 | $204 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 13 | $147 | 0.00% | +13 | New |
| SBI Securities Co., Ltd. | 3 | $34 | 0.00% | −1−25.0% | Reduced |
| Dunhill Financial, LLC | 1 | $13 | 0.00% | +1 | New |
| 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 |