Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:2
Total Value:$1,850,204
Total Shares:74,216
Institutional Ownership Trend
27 quarters
Holder Concentration
Across 2 13F filers
· Δ vs Jun 30, 2026
Top Holder
83.2%
+56.9 pts
Top 5
100.0%
+28.4 pts
Top 10
100.0%
+7.6 pts
HHI
7,199
Highly concentrated+5,880
Who Holds GLL
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
17 filers,
like-for-like change -12.1%; actively managed books -13.8%; index-like books +1108.6%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
16.5%
4
-25.5%
0
2
Adviser
4.6%
1
-69.2%
0
0
Bank
0.0%
1
-97.3%
0
0
Holding company
2.0%
1
+1108.6%
0
0
Broker-dealer
0.0%
0
-100.0%
0
1
Non-US
0.0%
0
—
0
0
Unknown
76.9%
10
+4.6%
4
3
Style
Share
Filers
Change
New
Exited
Index-like
2.0%
1
+1108.6%
0
0
Systematic-like
3.6%
2
-53.1%
1
3
Concentrated
32.1%
4
-26.6%
0
1
Diversified active
62.4%
10
0.0%
3
2
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
4.0%
4
-13.3%
0
1
Medium turnover
21.0%
4
-29.2%
1
0
High turnover
75.0%
9
-0.7%
3
4
Unknown
0.0%
0
-100.0%
0
1
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
27.6%
3
+20.2%
1
2
Medium horizon
29.2%
2
-2.7%
0
1
Long horizon
19.2%
9
-55.3%
1
2
Unknown
24.0%
3
+34.7%
2
1
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
38.1%
4
-22.6%
0
1
$1B to $10B
31.1%
6
-21.3%
2
4
$10B to $100B
27.9%
4
+246.5%
2
0
$100B or more
2.9%
3
-83.1%
0
1
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
16.5%
4
-19.7%
0
1
Pooled investment vehicles
0.0%
0
—
0
0
Pension and profit sharing plans
0.0%
0
-100.0%
0
1
Registered funds and BDCs
0.0%
0
—
0
0
Unknown
83.5%
13
-8.9%
4
4
Private funds
Share
Filers
Change
New
Exited
Hedge funds
0.0%
0
—
0
0
Mixed private funds
0.0%
0
—
0
0
No private funds
16.5%
4
-25.5%
0
2
Private equity funds
0.0%
0
—
0
0
Real estate funds
0.0%
0
—
0
0
Unknown
83.5%
13
-8.9%
4
4
Location
Share
Filers
Change
New
Exited
United States
90.3%
16
-13.6%
4
5
Outside the US
9.7%
1
+4.5%
0
1
The Sep 30, 2026 filing window is still open, so its
bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
7 13F filers, quarter ended Dec 31, 2022
Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts
filers with high turnover or that advise private funds on Form ADV.
Conviction holders
0
0.000% of filers hold it in their top 10
Sep 30, 2022: 1
Holders above 5%
0
median weight 0.000%
Sep 30, 2022: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
100.0%
of 13F shares, Herfindahl 0.528
Active holders
-58.0%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held itvalue-weighted 2.6 quarters
Under 1 year 68.7%1 to 3 years 31.3%3 years or more 0.000%Since coverage start 0.000%
Fund Ownership of GLL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026
Index funds and index ETFs hold 0 shares.
Fund type
Shares
Funds
Index funds
0
0
Index ETFs
0
0
Active ETFs
7,085
1
Active funds
0
0
Unclassified
0
0
All registered funds
7,085
1
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share
positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or
before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have
no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their
advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Quarterly Activity
vs Jun 30, 2026
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
