Position in GLAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,158,332
+$550,905 QoQ
Shares Held
162,633
+8.2% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 77 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. GLAD ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in GLAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,158,332 | 162,633 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,607,427 | 150,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,169,580 | 201,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,957,780 | 89,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,735,195 | 64,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,236,188 | 117,851 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,202,287 | 112,598 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,991,459 | 124,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,991,991 | 171,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,834,866 | 264,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,916,307 | 459,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,818,929 | 499,889 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,291,150 | 234,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,343 | 57,377 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $512,726 | 53,298 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $856,921 | 100,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,704,977 | 168,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,197,864 | 101,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,639,046 | 141,419 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,215,608 | 107,576 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,883,321 | 164,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,490,608 | 150,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,563,524 | 176,470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $174,868 | 23,599 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $146,382 | 20,025 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||