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Equibles

GCMG

GCM Grosvenor Inc.

Company with tickers: GCMG

CIK
1819796
CUSIP
36831E108
Shares Outstanding
60,383,165
13F Activity (30d)
119 filings 115 filers

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.

Holders: 146
Total Value: $544,795,646
Total Shares: 55,591,401
Showing 1–100 of 146 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 146 13F filers · Δ vs Dec 31, 2025
Top Holder
11.6%
Jun 2023 → Mar 2026 · range 10.8% – 15.7%
+0.1 pts
Top 5
43.9%
Jun 2023 → Mar 2026 · range 41.6% – 58.6%
−0.3 pts
Top 10
63.8%
Jun 2023 → Mar 2026 · range 61.3% – 84.1%
+0.1 pts
HHI
531
Jun 2023 → Mar 2026 · range 482 – 875
Broadly held +3

Quarterly Activity

vs Dec 31, 2025
New
30
Increased
55
Decreased
47
Sold Out
37
Unchanged
14
Holder count: -7
Institutional value: -14.4%
Shares held: -1.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +766,297 1,613,042
Mega BlackRock, Inc. +569,282 4,512,314
Mega JANE STREET GROUP, LLC +349,514 404,504
Mega GEODE CAPITAL MANAGEMENT, LLC +268,254 1,508,394
Mega GOLDMAN SACHS GROUP INC +261,174 1,790,613

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large BLAIR WILLIAM & CO/IL −557,510 354,306
Mega UBS Group AG −535,188 107,011
Large MARSHALL WACE, LLP −405,899 406,504
Large HRT FINANCIAL LP −306,957 117,416
Large NEW YORK STATE COMMON RETIREMENT FUND −302,806 11,059

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 2,656,204 $26,030,799
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 2,626,751 $25,742,159
Mega VANGUARD FIDUCIARY TRUST CO 425,273 $4,167,675
Large LOS ANGELES CAPITAL MANAGEMENT LLC 226,497 $2,219,670
Small GLOBEFLEX CAPITAL L P 122,283 $1,198,373

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 4,641,554 $52,542,390
Large TWO SIGMA ADVISERS, LP 825,800 $9,348,056
Mid Penn Capital Management Company, LLC 449,973 $5,093,694
Small Uniplan Investment Counsel, Inc. 207,558 $2,349,556
Large Verition Fund Management LLC 202,250 $2,289,470
Filter: New 30 Increased 55 Reduced 47 Sold out 37 Unchanged 14
Showing 100 of 146
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mid CANTOR FITZGERALD, L. P. $63,225,043 11.61% 6,451,535
Mega AMERIPRISE FINANCIAL INC $51,712,914 9.49% 5,276,828
Mega BlackRock, Inc. $44,220,675 8.12% 4,512,314
Mid ARIEL INVESTMENTS, LLC $43,084,749 7.91% 4,396,403
Mega Sumitomo Mitsui Trust Group, Inc. $36,779,057 6.75% 3,752,965
Mega VANGUARD CAPITAL MANAGEMENT LLC $26,030,799 4.78% 2,656,204
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $25,742,159 4.73% 2,626,751
Large BAMCO INC /NY/ $21,563,420 3.96% 2,200,349
Mega GOLDMAN SACHS GROUP INC $17,548,007 3.22% 1,790,613
Mid ROYCE & ASSOCIATES LP $17,457,984 3.20% 1,781,427
Mega STATE STREET CORP $16,117,040 2.96% 1,644,596
Mega TWO SIGMA INVESTMENTS, LP $15,807,811 2.90% 1,613,042
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $14,802,635 2.72% 1,510,473
Mega GEODE CAPITAL MANAGEMENT, LLC $14,782,261 2.71% 1,508,394
Large Qube Research & Technologies Ltd $9,076,162 1.67% 926,139
Mega MORGAN STANLEY $8,945,025 1.64% 912,758
Mega DIMENSIONAL FUND ADVISORS LP $8,070,495 1.48% 823,520
Mega NORTHERN TRUST CORP Bank $6,497,526 1.19% 663,013
Mid North Reef Capital Management LP $6,175,754 1.13% 630,179
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,029,908 0.92% 513,256
Mega Nuveen, LLC $4,839,710 0.89% 493,848
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,501,728 0.83% 459,360
Large Trexquant Investment LP $4,473,347 0.82% 456,464
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,167,675 0.76% 425,273
Large MARSHALL WACE, LLP $3,983,738 0.73% 406,504
Mega JANE STREET GROUP, LLC $3,964,138 0.73% 404,504
Mega AQR CAPITAL MANAGEMENT LLC $3,833,228 0.70% 391,146
Large BLAIR WILLIAM & CO/IL $3,472,198 0.64% 354,306
Mega Bank of New York Mellon Corp Bank $3,415,513 0.63% 348,522
Mid North Star Investment Management Corp. $2,915,676 0.54% 297,518
Small Neo Ivy Capital Management $2,770,499 0.51% 282,704
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $2,747,978 0.50% 280,406
Large RENAISSANCE TECHNOLOGIES LLC $2,388,260 0.44% 243,700
Mega VICTORY CAPITAL MANAGEMENT INC $2,240,427 0.41% 228,615
Large LOS ANGELES CAPITAL MANAGEMENT LLC $2,219,670 0.41% 226,497
Mid MARTINGALE ASSET MANAGEMENT L P $2,016,810 0.37% 205,797
Mega AMERICAN CENTURY COMPANIES INC $1,634,659 0.30% 166,802
Small Taylor Frigon Capital Management LLC $1,472,018 0.27% 150,206
Large Russell Investments Group, Ltd. $1,447,430 0.27% 147,697
Mega BARCLAYS PLC $1,444,078 0.27% 147,355
Mid Davidson Kempner Capital Management LP $1,391,600 0.26% 142,000
Mega JENNISON ASSOCIATES LLC $1,249,323 0.23% 127,482
Small GLOBEFLEX CAPITAL L P $1,198,373 0.22% 122,283
Mid PDT Partners, LLC $1,154,116 0.21% 117,767
Large HRT FINANCIAL LP $1,150,676 0.21% 117,416
Large ACADIAN ASSET MANAGEMENT LLC $1,123,599 0.21% 114,653
Mega UBS Group AG $1,048,706 0.19% 107,011
Mega JPMORGAN CHASE & CO $1,034,142 0.19% 105,525
Small Numerai GP LLC $993,200 0.18% 101,347
Mega Invesco Ltd. $959,791 0.18% 97,938
Mid KORNITZER CAPITAL MANAGEMENT INC /KS $952,050 0.17% 97,148
Mega BANK OF AMERICA CORP /DE/ Bank $923,012 0.17% 94,185
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $881,157 0.16% 89,914
Large JACOBS LEVY EQUITY MANAGEMENT, INC $860,959 0.16% 87,853
Mid Engineers Gate Manager LP $816,340 0.15% 83,300
Mid XTX Topco Ltd $810,548 0.15% 82,709
Mega DEUTSCHE BANK AG\ Bank $749,052 0.14% 76,434
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $726,463 0.13% 74,129
Mega RHUMBLINE ADVISERS $685,676 0.13% 69,967
Large Quantinno Capital Management LP $593,419 0.11% 60,553
Large Creative Planning $581,296 0.11% 59,316
Mega MILLENNIUM MANAGEMENT LLC $573,123 0.11% 58,482
Small State of Wyoming $531,669 0.10% 54,252
Large Man Group plc $524,623 0.10% 53,533
Mega ALLIANCEBERNSTEIN L.P. $498,712 0.09% 50,889
Large ALPS ADVISORS INC $468,930 0.09% 47,850
Mega PRICE T ROWE ASSOCIATES INC /MD/ $428,446 0.08% 43,719
Mega ENVESTNET ASSET MANAGEMENT INC $422,174 0.08% 43,079
Mid DARK FOREST CAPITAL MANAGEMENT LP $417,107 0.08% 42,562
Mid Quantbot Technologies LP $413,334 0.08% 42,177
Mid Cornerstone Investment Partners, LLC $393,323 0.07% 40,135
Large Cerity Partners LLC $376,377 0.07% 38,406
Large IEQ CAPITAL, LLC $337,198 0.06% 34,408
Large MetLife Investment Management, LLC $330,799 0.06% 33,755
Small EntryPoint Capital, LLC $309,219 0.06% 31,553
Large BANK OF NOVA SCOTIA Bank $299,880 0.06% 30,600
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $281,877 0.05% 28,763
Large Mariner, LLC $273,194 0.05% 27,877
Mega Vanguard Global Advisers, LLC $261,503 0.05% 26,684
Small R Squared Ltd $256,681 0.05% 26,192
Small MIRABELLA FINANCIAL SERVICES LLP $250,586 0.05% 25,570
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $245,980 0.05% 25,100
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $231,093 0.04% 23,581
Mega WELLS FARGO & COMPANY/MN $219,264 0.04% 22,374
Mid Magnetar Financial LLC $215,041 0.04% 21,943
Mega BNP PARIBAS ARBITRAGE, SA $212,836 0.04% 21,718
Large MERCER GLOBAL ADVISORS INC /ADV $211,101 0.04% 21,541
Large CWM, LLC $207,838 0.04% 21,208
Large Balyasny Asset Management L.P. $204,378 0.04% 20,855
Small FJ Capital Management LLC $173,920 0.03% 17,747
Mid DEARBORN PARTNERS LLC $168,070 0.03% 17,150
Large Squarepoint Ops LLC $167,119 0.03% 17,053
Mid Brevan Howard Capital Management LP $167,080 0.03% 17,049
Small FOX RUN MANAGEMENT, L.L.C. $166,560 0.03% 16,996
Large Police & Firemen's Retirement System of New Jersey Pension $163,375 0.03% 16,671
Small 9823 Capital, L.P. $154,840 0.03% 15,800
Mid INTECH INVESTMENT MANAGEMENT LLC $132,986 0.02% 13,570
Mid Entropy Technologies, LP $127,468 0.02% 13,007
Mid Lighthouse Investment Partners, LLC $119,383 0.02% 12,182
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $116,424 0.02% 11,880

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