GDEV · GDEV Inc. · Holdings

$11.66 +0.90 (+8.36%)

Market Cap

$203.94M

18.18M

Volume · Oct 5 820 Avg daily vol (3M) 6722

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 26

Total Value: $4,911,072

Total Shares: 8,182,243

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

95.8%

+0.8 pts

Top 5

100.0%

−0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,193

Highly concentrated+153

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -10.9%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Marex Group plc	+2,345	103,456
Mid GTS SECURITIES LLC	+100	15,837
Large Clear Street Group Inc.	+100	50,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large HRT FINANCIAL LP	−4,872	53,153
Mega UBS Group AG	−3,264	5,585
Small AdvisorShares Investments LLC	−1,000	12,238
Large ACADIAN ASSET MANAGEMENT LLC	−200	1,052

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Tower Research Capital LLC (TRC)	256	$3,220
Mid Quarry LP	18	$226

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 3 Reduced 4 Sold out 0 Unchanged 17

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mubadala Investment Co PJSC

$4,705,876

95.82%

374,076

AdvisorShares Investments LLC

$153,954

3.13%

12,238

UBS Group AG

$47,200

0.96%

3,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	252	$3,170	6.7%	Defined
UBS Switzerland AG	3,500	$44,030	93.3%	Defined

Tower Research Capital LLC (TRC)

$3,220

0.07%

256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	256	$3,220	100.0%	Defined

JPMORGAN CHASE & CO GDEVW

$434

0.01%

154,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	154,912	$434	100.0%	Defined

Quarry LP

$226

0.00%

MORGAN STANLEY

$150

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	12	$150	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$12

0.00%

1,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,052	$12	100.0%	Defined

MORGAN STANLEY GDEVW

—

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,500	$0	—	Defined

HRT FINANCIAL LP GDEVW

—

53,153

MILLENNIUM MANAGEMENT LLC GDEVW

—

500,000

JANE STREET GROUP, LLC GDEVW

—

125,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	125,006	$0	—	Defined

D. E. Shaw & Co., Inc. GDEVW

—

575,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	575,000	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. GDEVW

—

124,999

GTS SECURITIES LLC GDEVW

—

15,837

Walleye Trading LLC GDEVW

—

352,134

Caption Management, LLC GDEVW

—

170,635

WOLVERINE ASSET MANAGEMENT LLC GDEVW

—

258,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	258,738	$0	—	Defined

Oasis Management Co Ltd. GDEVW

—

10,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND GDEVW

—

259,582

LMR Partners LLP GDEVW

—

410,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	250,000	$0	—	Sole
Held directly	160,002	$0	—	Sole

UBS Group AG GDEVW

—

1,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,833	$0	—	Defined

Sculptor Capital LP GDEVW

—

425,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	425,000	$0	—	Sole

TORONTO DOMINION BANK GDEVW

—

702,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	702,854	$0	—	Defined

Vestcor Inc GDEVW

—

44,980

Clear Street Group Inc. GDEVW

—

50,900

Mubadala Investment Co PJSC GDEVW

—

3,435,718

HC Advisors, LLC GDEVW

—

13,600

Marex Group plc GDEVW

—

103,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	103,456	$0	—	Defined

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