GFAI · Guardforce AI Co., Ltd. · Holdings
Market Cap
$11.62M
Shares
31.39M
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: 18
Total Value: $574,022
Total Shares: 1,636,620
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2026Top Holder
45.9%
−2.9 pts
Top 5
95.3%
+2.9 pts
Top 10
99.8%
+0.2 pts
HHI
3,171
Highly concentrated−267
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
7
Decreased
2
Sold Out
3
Unchanged
6
Holder count:
0
Institutional value:
+2.4%
Shares held:
+15.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | +114,568 | 159,622 | |
| Mega UBS Group AG | +51,475 | 661,539 | |
| Mega JANE STREET GROUP, LLC | +49,987 | 87,946 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +36,900 | 432,100 | |
| Small StoneX Group Inc. | +5,408 | 19,414 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −42,460 | 25,175 | |
| Small TWO SIGMA SECURITIES, LLC | −5,534 | 10,838 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 32,931 | $13,106 | |
| Mega CITADEL ADVISORS LLC | 13,964 | $5,557 | |
| Small Tradewinds Capital Management, LLC | 359 | $142 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GREAT VALLEY ADVISOR GROUP, INC. | 36,300 | $16,262 | |
| Small Sassicaia Capital Advisers LLC | 10,000 | $4,480 | |
| Mid Clearstead Advisors, LLC | 40 | $17 |
Key facts
CIK
1804469
CUSIP
G4236L138
13F (30d)
11 filings
11 filers
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