GLOO · Gloo Holdings, Inc. · Holdings

$2.98 +0.07 (+2.41%) At close · Oct 28 Q2 2027 earnings call transcript

Market Cap

$272.76M

91.53M

Volume · Oct 28 174.85K Avg daily vol (3M) 624.96K

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 GLOO: 13F, 13D and 13G, insiders and funds →

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: 27

Total Value: $42,636,479

Total Shares: 9,384,380

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 25 13F filers

Top Holder

50.2%

of institutional value

Top 5

89.1%

of institutional value

Top 10

97.8%

of institutional value

HHI

3,320

Highly concentrated

Who Holds GLOO

Last 4 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: 25 filers, like-for-like change +117.0%; actively managed books +131.1%; index-like books +10.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.1%	14	+348.1%	4	2
Bank	0.2%	2	-24.8%	0	0
Holding company	0.4%	2	+4.7%	1	1
Exempt adviser	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Unknown	28.2%	7	-4.4%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	5.9%	5	+10.5%	0	1
Systematic-like	0.8%	1	new	1	0
Concentrated	35.2%	5	+13.5%	1	0
Diversified active	58.1%	14	+499.7%	5	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.5%	12	+3.6%	3	3
Medium turnover	57.2%	5	+842.9%	1	0
High turnover	1.2%	4	+140.2%	3	1
Unknown	4.0%	4	+23.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.0%	5	+23.0%	1	0
Medium horizon	0.4%	1	-1.6%	0	0
Long horizon	84.2%	15	+130.3%	5	4
Unknown	11.5%	4	+94.0%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	42.2%	9	+14.0%	2	0
$1B to $10B	0.1%	2	-10.5%	1	1
$10B to $100B	51.5%	5	+1368.5%	3	2
$100B or more	6.2%	9	+13.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	8.9%	7	-20.4%	1	2
Pooled investment vehicles	7.3%	4	+1175.0%	2	0
Registered funds and BDCs	4.7%	2	+14.1%	0	0
Other	50.2%	1	new	1	0
Unknown	28.9%	11	-4.5%	3	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.9%	2	+239.6%	1	0
Private equity funds	55.6%	2	new	2	0
Real estate funds	0.1%	1	-39.6%	0	1
Other private funds	0.3%	1	-90.9%	0	1
No private funds	13.3%	8	+8.4%	1	0
Unknown	28.9%	11	-4.5%	3	2

Location	Share	Filers	Change	New	Exited
United States	100.0%	23	+117.4%	6	4
Outside the US	0.0%	2	-99.9%	1	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 and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

25 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

97.8%

of 13F shares, Herfindahl 0.332

Active holders

+131.1%

like-for-like share change of active filers

5% stakes on record

1 13D, 8 13G (0 institutional, 4 passive, 4 exempt)

How long holders have held it value-weighted 1.8 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% 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

$6.35

estimated per share

Mar 31, 2026: $7.08

Quarter-end price

$4.55

implied by 13F values

Estimated gain or loss

-28.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 96.0% 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.

Shared Holders

Companies GLOO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PLTR Palantir Technologies Inc.	4	0.037
2	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.022
3	NVDA Nvidia Corp	4	0.021
4	AAPL Apple Inc.	4	0.021
5	MSFT Microsoft Corp	4	0.021
6	GOOGL Alphabet Inc.	4	0.021
7	BRK-B Berkshire Hathaway Inc	3	0.018
8	AMZN Amazon Com Inc	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: PLTR, TSM, NVDA, AAPL, MSFT, GOOGL, BRK-B, AMZN. 7,199 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$796,343,485,396 8 held	23.6%	NVDA, AAPL, GOOGL
2	FMR LLC Holding company, Diversified active	$636,001,375,772 8 held	27.7%	NVDA, GOOGL, AAPL
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$374,875,731,263 8 held	16.9%	NVDA, AAPL, GOOGL
4	JPMORGAN CHASE & CO Bank, Diversified active	$349,568,051,224 8 held	20.3%	NVDA, GOOGL, AAPL
5	MORGAN STANLEY Holding company, Index-like	$326,101,125,502 8 held	17.3%	NVDA, AAPL, GOOGL
6	NORGES BANK Non-US, Index-like	$263,381,541,152 8 held	26.3%	NVDA, GOOGL, AAPL
7	Invesco Ltd. Adviser, Diversified active	$260,404,059,757 8 held	20.6%	NVDA, GOOGL, AAPL
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$247,113,461,095 8 held	24.8%	NVDA, GOOGL, AAPL
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$177,410,306,456 8 held	11.5%	NVDA, GOOGL, AAPL
10	Capital Research Global Investors Adviser, Diversified active	$167,085,326,920 8 held	23.4%	NVDA, GOOGL, MSFT

Fund Ownership of GLOO by Fund Type

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

Index funds and index ETFs hold 0.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.11%	+0.10 pp	103,034	5
Index ETFs	0.33%	+0.08 pp	306,444	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.45%	+0.18 pp	409,478	7

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 15 Bank 2 Holding company 2 Unknown 8

Showing 27 of 27

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Thrivent Financial for Lutherans

$21,180,250

49.68%

4,655,000

Grace & Mercy Foundation, Inc.

$11,375,000

26.68%

2,500,000

CAZ INVESTMENTS LP

$2,279,254

5.35%

500,935

VANGUARD CAPITAL MANAGEMENT LLC

$1,402,451

3.29%

308,231

1492 Capital Management LLC

$1,351,254

3.17%

296,979

Annandale Capital, LLC

$1,137,500

2.67%

250,000

Harvest Investment Services, LLC

$1,124,036

2.64%

247,041

GEODE CAPITAL MANAGEMENT, LLC

$567,252

1.33%

124,671

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,952	$108,981	19.2%	Defined
Held directly	100,719	$458,271	80.8%	Defined

Skylands Capital, LLC

$539,280

1.26%

126,000

FINANCIAL ADVISORY PARTNERS, LLC

$343,547

0.81%

80,268

RENAISSANCE TECHNOLOGIES LLC

$334,880

0.79%

73,600

VANGUARD FIDUCIARY TRUST CO

$278,892

0.65%

61,295

BlackRock, Inc.

$155,650

0.37%

34,209

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	34,209	$155,650	100.0%	Sole

Beacon Pointe Advisors, LLC

$113,750

0.27%

25,000

JANE STREET GROUP, LLC

$104,153

0.24%

22,891

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	17,761	$80,812	77.6%	Defined
Jane Street Global Trading, LLC	5,130	$23,341	22.4%	Defined

NORTHERN TRUST CORP

$102,538

0.24%

22,536

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	22,536	$102,538	100.0%	Defined

HRT FINANCIAL LP

$84,384

0.20%

18,546

PUREfi Wealth, LLC

$57,566

0.14%

13,450

Cornerstone Management, Inc.

$49,404

0.12%

11,543

EverSource Wealth Advisors, LLC

$28,878

0.07%

6,347

OSAIC HOLDINGS, INC.

$14,673

0.03%

3,225

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,225	$14,673	100.0%	Defined

Vanguard Global Advisers, LLC

$6,301

0.01%

1,385

HARBOUR INVESTMENTS, INC.

$4,550

0.01%

1,000

Allied Private Wealth LLC

$546

0.00%

120

JONES FINANCIAL COMPANIES LLLP

$455

0.00%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	100	$455	100.0%	Sole

Caitong International Asset Management Co., Ltd

$31

0.00%

UBS Group AG

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$4	100.0%	Defined

Key facts CIK 2069785 CUSIP 379598105 13F (30d) 5 filings 5 filers Visit website Investor relations