PEW · GrabAGun Digital Holdings Inc.

$2.50 +0.00 (+0.00%) At close · Aug 21

Market Cap

$73.78M

29.51M

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.

Quarter:

Holders: 51

Total Value: $16,421,399

Total Shares: 7,202,377

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 51 13F filers · Δ vs Mar 31, 2026

Top Holder

20.8%

−5.2 pts

Top 5

64.7%

−4.0 pts

Top 10

80.1%

−2.9 pts

HHI

1,038

Broadly held−254

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -8.9%

Shares held: +20.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+483,260	886,820
Mega UBS Group AG	+356,690	1,049,077
Large MARSHALL WACE, LLP	+257,159	334,650
Large RENAISSANCE TECHNOLOGIES LLC	+89,500	134,300
Mega CITADEL ADVISORS LLC	+65,400	164,400

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	−238,826	850,029
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−60,225	1,501,128
Mid GROUP ONE TRADING LLC	−13,479	31,209
Small Caitong International Asset Management Co., Ltd	−12,187	152
Mega GEODE CAPITAL MANAGEMENT, LLC	−11,252	226,987

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Manatuck Hill Partners, LLC	75,000	$171,000
Mid XTX Topco Ltd	65,829	$150,090
Small Evernest Financial Advisors, LLC	59,000	$134,520
Small CORSAIR CAPITAL MANAGEMENT, L.P.	56,405	$128,603
Large HRT FINANCIAL LP	30,313	$69,113

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SkyView Investment Advisors, LLC	90,986	$273,867
Mid United Asset Strategies, Inc.	15,705	$47,272
Mid Allworth Financial LP	2,500	$7,525
Mid Tower Research Capital LLC (TRC)	601	$1,809
Micro American Capital Advisory, LLC	52	$156

Filter: New 8 Increased 17 Reduced 11 Sold out 7 Unchanged 15

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$2,391,895

14.57%

1,049,077

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,037,250	$2,364,930	98.9%	Defined
UBS Securities LLC	11,827	$26,965	1.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,938,066

11.80%

850,029

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,344,288

8.19%

589,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	589,600	$1,344,288	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,336,143

8.14%

586,028

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	574,216	$1,309,212	98.0%	Other
G1 EXECUTION SERVICES, LLC	11,812	$26,931	2.0%	Other

JANE STREET GROUP, LLC

$1,114,737

6.79%

488,920

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	256,144	$584,008	52.4%	Defined
Jane Street Global Trading, LLC	232,776	$530,729	47.6%	Defined

BlackRock, Inc.

$853,802

5.20%

374,475

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,393	$10,016	1.2%	Sole
BlackRock Fund Advisors	61,805	$140,915	16.5%	Sole
BlackRock Institutional Trust Company, N.A.	308,277	$702,871	82.3%	Sole

MARSHALL WACE, LLP

$763,001

4.65%

334,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	334,650	$763,001	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$742,140

4.52%

325,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	325,500	$742,140	100.0%	Other

Polar Asset Management Partners Inc.

$570,000

3.47%

250,000

GEODE CAPITAL MANAGEMENT, LLC

$517,530

3.15%

226,987

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	46,293	$105,548	20.4%	Defined
Held directly	180,694	$411,982	79.6%	Defined

JANE STREET GROUP, LLC

$517,332

3.15%

226,900

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	226,900	$517,332	100.0%	Defined

JANE STREET GROUP, LLC

$389,880

2.37%

171,000

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	171,000	$389,880	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$306,204

1.86%

134,300

Shay Capital LLC

$290,492

1.77%

127,409

Ackerman Capital Advisors, LLC

$273,600

1.67%

120,000

CITADEL ADVISORS LLC

$271,320

1.65%

119,000

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	119,000	$271,320	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$266,126

1.62%

116,722

STATE STREET CORP

$233,747

1.42%

102,521

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	102,521	$233,747	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$228,000

1.39%

100,000

PRELUDE CAPITAL MANAGEMENT, LLC

$187,625

1.14%

82,292

Manatuck Hill Partners, LLC

$171,000

1.04%

75,000

SIMPLEX TRADING, LLC

$153,441

0.93%

67,299

XTX Topco Ltd

$150,090

0.91%

65,829

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	65,829	$150,090	100.0%	Defined

R Squared Ltd

$142,748

0.87%

62,609

Evernest Financial Advisors, LLC

$134,520

0.82%

59,000

CORSAIR CAPITAL MANAGEMENT, L.P.

$128,603

0.78%

56,405

IMC-Chicago, LLC

$114,798

0.70%

50,350

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$114,000

0.69%

50,000

CITADEL ADVISORS LLC

$103,512

0.63%

45,400

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	45,400	$103,512	100.0%	Defined

NORTHERN TRUST CORP

$102,159

0.62%

44,807

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	44,807	$102,159	100.0%	Defined

Engineers Gate Manager LP

$84,984

0.52%

37,274

GROUP ONE TRADING LLC

$71,156

0.43%

31,209

HRT FINANCIAL LP

$69,113

0.42%

30,313

PEAK6 LLC

$61,384

0.37%

26,923

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	26,923	$61,384	100.0%	Defined

Jump Financial, LLC

$60,420

0.37%

26,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	26,500	$60,420	100.0%	Defined

Pekin Hardy Strauss, Inc.

$57,000

0.35%

25,000

RAYMOND JAMES FINANCIAL INC

$32,913

0.20%

14,436

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,023	$31,972	97.1%	Defined
Raymond James Financial Services Advisors, Inc.	413	$941	2.9%	Defined

FLOW TRADERS U.S. LLC

$25,276

0.15%

11,086

BANK OF MONTREAL /CAN/

$25,223

0.15%

11,063

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	10,763	$24,539	97.3%	Defined
Held directly	300	$684	2.7%	Defined

Cresset Asset Management, LLC

$22,800

0.14%

10,000

MORGAN STANLEY

$20,304

0.12%

8,906

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	652	$1,486	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,060	$6,976	34.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,194	$7,282	35.9%	Defined
Morgan Stanley Bank, N.A.	2,000	$4,560	22.5%	Defined

Vanguard Global Advisers, LLC

$15,405

0.09%

6,757

OSAIC HOLDINGS, INC.

$8,508

0.05%

3,732

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,732	$8,508	100.0%	Defined

Steward Partners Investment Advisory, LLC

$4,849

0.03%

2,127

Colonial Trust Advisors

$2,280

0.01%

1,000

Global Retirement Partners, LLC

$2,280

0.01%

1,000

JPMORGAN CHASE & CO

$1,739

0.01%

763

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	63	$143	8.2%	Defined
J.P. Morgan Securities LLC	700	$1,596	91.8%	Defined

FNY Investment Advisers, LLC

$1,710

0.01%

750

ROYAL BANK OF CANADA

$1,315

0.01%

577

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	577	$1,315	100.0%	Defined

Caitong International Asset Management Co., Ltd

$346

0.00%

152

BURKETT FINANCIAL SERVICES, LLC

$342

0.00%

150

Bear Mountain Capital, Inc.

$342

0.00%

150

Nvest Wealth Strategies, Inc.

$303

0.00%

133

NVWM, LLC

$228

0.00%

100

Arax Advisory Partners

$228

0.00%

100

BARCLAYS PLC

$152

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	67	$152	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	601	$1,809	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	32	$96	100.0%	Defined

Key facts CIK 2051380 CUSIP 38387Q105 13F (30d) 47 filings 47 filers Visit website Investor relations