Substantial doubt about the company's ability to continue as a going concern.
“Management has evaluated these conditions and events and determined that, although its plans may improve liquidity and operating performance, the successful execution of those plans depends on replacing a substantial portion of the lost customer revenue and obtaining continued lender support. Because it is unclear whether the Company will be successful in accomplishing these objectives, management cannot conclude that it is probable that its plans will alleviate these conditions. Accordingly, management has concluded that substantial doubt exists regarding the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”
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.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders:1
Total Value:$125,208
Total Shares:118,121
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers
· Δ vs Jun 30, 2024
Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Who Holds GLGI
Last 8 quarters through Dec 31, 2024
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.
Dec 31, 2024:
1 filers,
like-for-like change —.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
100.0%
1
new
1
0
Style
Share
Filers
Change
New
Exited
Concentrated
100.0%
1
new
1
0
Diversified active
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
100.0%
1
new
1
0
Holding horizon
Share
Filers
Change
New
Exited
Long horizon
0.0%
0
—
0
0
Unknown
100.0%
1
new
1
0
13F book size
Share
Filers
Change
New
Exited
$1B to $10B
100.0%
1
new
1
0
Under $1B
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
100.0%
1
new
1
0
Private funds
Share
Filers
Change
New
Exited
No private funds
100.0%
1
new
1
0
Location
Share
Filers
Change
New
Exited
United States
100.0%
1
new
1
0
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.
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
