GGR · Gogoro Inc. · Holdings

$2.90 -0.06 (-2.03%) At close · Oct 20

Market Cap

$58.21M

20.07M

Volume · Oct 20 6569 Avg daily vol (3M) 43.12K

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 → See every holder of GGR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 34

Total Value: $10,512,475

Total Shares: 8,564,510

Institutional Ownership Trend

23 quarters

Superinvestors Holding GGR

All superinvestors →

Mario Gabelli $3,802,100

Holder Concentration

Across 34 13F filers

Top Holder

51.2%

of institutional value

Top 5

97.2%

of institutional value

Top 10

100.0%

of institutional value

HHI

3,969

Highly concentrated

Who Holds GGR

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: 33 filers, like-for-like change -7.2%; actively managed books +0.7%; index-like books -98.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	17.6%	13	+1.6%	1	1
Exempt adviser	59.1%	1	0.0%	0	0
Adviser	1.2%	1	0.0%	0	0
Bank	1.5%	4	-1.4%	1	0
Non-US	0.1%	1	+5.7%	0	0
Holding company	0.0%	2	-100.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	20.6%	11	+1.9%	3	0

Style	Share	Filers	Change	New	Exited
Index-like	0.2%	2	-98.2%	0	0
Systematic-like	63.9%	5	+0.4%	1	0
Concentrated	2.7%	5	+6.8%	2	0
Diversified active	33.2%	21	+0.6%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.9%	11	-74.4%	1	1
Medium turnover	12.4%	9	+4.2%	1	0
High turnover	84.6%	11	+0.2%	2	0
Unknown	0.0%	2	new	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	3	+0.1%	1	0
Medium horizon	78.6%	8	+0.2%	1	0
Long horizon	6.3%	16	-55.9%	3	1
Unknown	14.2%	6	-0.1%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.6%	4	0.0%	0	0
$1B to $10B	91.9%	14	+0.8%	1	0
$10B to $100B	3.0%	6	-0.3%	1	1
$100B or more	2.5%	9	-77.0%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.4%	3	-0.6%	0	1
Pooled investment vehicles	14.9%	8	+2.0%	1	0
Registered funds and BDCs	0.1%	1	0.0%	0	0
Diversified	1.2%	1	0.0%	0	0
Unknown	82.4%	20	-8.9%	4	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.1%	9	+1.8%	1	0
Real estate funds	0.0%	1	0.0%	0	0
Other private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	59.1%	1	0.0%	0	0
No private funds	1.4%	2	-0.6%	0	1
Private equity funds	0.0%	0	—	0	0
Unknown	23.3%	19	-25.8%	4	0

Location	Share	Filers	Change	New	Exited
United States	38.1%	27	-16.9%	5	1
Outside the US	61.9%	6	-0.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

10 13F filers, quarter ended Jun 30, 2026

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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.902

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 8.9 quarters

Under 1 year 1.79% 1 to 3 years 97.2% 3 years or more 0.966% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.04

estimated per share

Mar 31, 2026: $3.27

Quarter-end price

$3.98

implied by 13F values

Estimated gain or loss

-1.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 1.80% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not GGR, quarter ended Jun 30, 2026

GGR has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,788 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.40%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.40%	AMZN, TSLA, HD
3	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.74%	AMZN, TSLA, HD
4	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.44%	AMZN, TSLA, LOW
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	6.99%	AMZN, TSLA, HD
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.62%	AMZN, TSLA, HD
7	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	6.14%	AMZN, TSLA, MCD
8	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
9	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.7%	AMZN, SBUX, RCL
10	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.34%	AMZN, TSLA, HD

Fund Ownership of GGR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.00%	0	0
Index ETFs	0.00%	0	0
Active ETFs	0.00%	0	0
Active funds	0.03%	6,000	1
Unclassified	0.00%	0	0
All registered funds	0.03%	6,000	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.

Holder type: Registered adviser 14 Exempt adviser 1 Adviser 1 Bank 4 Non-US 1 Holding company 2 Unknown 11

Showing 35 of 35

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Senator Investment Group LP

$5,379,750

51.17%

1,350,000

GAMCO INVESTORS, INC. ET AL GGRW

$3,802,100

36.17%

100,000

GTS SECURITIES LLC GGRW

$538,111

5.12%

14,153

GABELLI FUNDS LLC GGRW

$380,210

3.62%

10,000

RENAISSANCE TECHNOLOGIES LLC

$112,129

1.07%

28,138

CITADEL ADVISORS LLC

$94,424

0.90%

23,695

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,695	$94,424	100.0%	Defined

UBS Group AG GGRW

$62,734

0.60%

1,650

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,650	$62,734	100.0%	Defined

Regatta Research & Money Management GGRW

$61,630

0.59%

1,621

UBS Group AG

$54,748

0.52%

13,739

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,041	$40,013	73.1%	Defined
UBS Switzerland AG	3,605	$14,365	26.2%	Defined
UBS Securities LLC	93	$370	0.7%	Defined

SBI Securities Co., Ltd.

$19,135

0.18%

4,802

CITIGROUP INC

$6,894

0.07%

1,730

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,730	$6,894	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$199

0.00%

ROYAL BANK OF CANADA

$175

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	44	$175	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$99

0.00%

OSAIC HOLDINGS, INC.

$99

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	25	$99	100.0%	Defined

MORGAN STANLEY GGRW

$38

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 SMITH BARNEY LLC	1	$38	100.0%	Defined

TWO SIGMA SECURITIES, LLC GGROW

—

70,589

Saba Capital Management, L.P. GGROW

—

400,330

JANE STREET GROUP, LLC GGROW

—

42,179

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	42,179	$0	—	Defined

Aspiring Ventures, LLC GGROW

—

110,500

MIZUHO SECURITIES USA LLC GGROW

—

12,913

Clear Street Group Inc. GGROW

—

108

MOORE CAPITAL MANAGEMENT, LP GGROW

—

250,000

StoneX Group Inc. GGROW

—

64,665

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	64,665	$0	—	Defined

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

—

44,527

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.	44,527	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. GGROW

—

75,000

Fortitude Family Office, LLC GGRW

—

Davidson Kempner Capital Management LP GGROW

—

125,000

Oasis Management Co Ltd. GGROW

—

100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP GGROW

—

80,004

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	80,004	$0	—	Other

MILLENNIUM MANAGEMENT LLC GGROW

—

386,313

WOLVERINE ASSET MANAGEMENT LLC GGROW

—

85,635

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	85,635	$0	—	Defined

LMR Partners LLP GGROW

—

4,834,590

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	4,834,590	$0	—	Sole

TORONTO DOMINION BANK GGROW

—

104,922

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	104,922	$0	—	Defined

Sculptor Capital LP GGROW

—

227,540

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	227,540	$0	—	Defined

Key facts CIK 1886190 CUSIP G9491K139 Visit website Investor relations