GCP Applied Technologies Inc.
GCPDelisted Sep 27, 2022- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001644440
GCP Applied Technologies Inc. was delisted on Sep 27, 2022; its insiders filed their last Form 4 on Sep 28, 2022; 196 institutions reported holding it in 13F filings for Q2 2022, worth $2.06B in total; superinvestors Starboard Value and Soros Fund Management held it.
Q1 2022 vs. Q4 2021
How the institutions holding GCP Applied Technologies Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 193 | 4 | 176 | −13 |
| Shares | 58.3M | 4.47K | 63.2M | +4.87M (+8.4%) |
| Value | $1.84B | $142.0K | $1.98B | +$140.4M (+7.6%) |
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held GCP Applied Technologies Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qube Research & Technologies Ltd | 164,436 | $5.17M | 0.05% |
| IndexIQ Advisors LLC | 164,299 | $5.16M | 0.18% |
| Prelude Capital Management, LLC | 86,013 | $2.70M | 0.13% |
| Keebeck Alpha, LP | 79,504 | $2.50M | 0.76% |
| Guggenheim Capital LLC | 26,808 | $842.0K | 0.01% |
| Amalgamated Financial Corp. | 25,004 | $786.0K | 0.01% |
| Wolverine Asset Management LLC | 15,600 | $490.0K | 0.01% |
| Diametric Capital, LP | 12,500 | $392.0K | 0.22% |
| Truist Financial Corp | 12,433 | $391.0K | 0.00% |
| STRS Ohio | 12,000 | $377.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 8,234 | $259.0K | 0.03% |
| Profund Advisors LLC | 7,872 | $247.0K | 0.01% |
| Gsa Capital Partners LLP | 7,329 | $230.0K | 0.03% |
| Group One Trading, L.P. | 3,077 | $97.0K | 0.00% |
| Northwest Investment Counselors, LLC | 215 | $7.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 67 | $2.00K | 0.00% |
| Global Retirement Partners, LLC | 17 | $1.00K | 0.00% |
| Meeder Asset Management Inc | 13 | $0 | 0.00% |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% |
Sold out (32)
Institutions that held GCP Applied Technologies Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
Not filed for Q1 2022 yet (4)
Institutions that held GCP Applied Technologies Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Sphinx Trading, LP | 4,000 | $127.0K |
| NEXT Financial Group, Inc | 396 | $13.0K |
| Carroll Financial Associates, Inc. | 40 | $1.00K |
| Bell Investment Advisors, Inc | 37 | $1.00K |