Vault-13

GCM GROSVENOR INC GCMG

COM CL A · Common Stock · CUSIP 36831E108

90 institutional holders -4 vs Q1 2024
42,977,87443.0m shares reported held*
$419.4mreported value*
11 new 38 added 26 reduced 16 sold out net bought ≈ $420.5k (+39.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.76. Options: 4 managers hold calls ($3.9m notional), 2 hold puts ($976).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 79Q4 22: 81Q1 23: 88Q2 23: 84Q3 23: 82Q4 23: 91Q1 24: 94Q2 24: 9090Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202279
Q4 202281
Q1 202388
Q2 202384
Q3 202382
Q4 202391
Q1 202494
Q2 202490

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 32 cut or sold outQ2 23: 47 bought or addedQ2 23: 37 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 36 cut or sold outQ4 23: 53 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 44 cut or sold outQ2 24: 49 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224136
Q1 20234932
Q2 20234737
Q3 20234336
Q4 20235333
Q1 20245044
Q2 20244942

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $783.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $4.5mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $966Q1 24P/C —Q2 24 calls: $3.9mQ2 24 puts: $976Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$783.8k$00.00
Q4 2023$4.5m$00.00
Q1 2024$0$966—
Q2 2024$3.9m$9760.00

Biggest buyers

WASATCH ADVISORS LP Added +815,449+815.4k
Phase 2 Partners, LLC Added +409,384+409.4k
MILLENNIUM MANAGEMENT LLC Added +263,064+263.1k
BlackRock Inc. Added +250,990+251.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +125,984+126.0k
VANGUARD GROUP INC Added +82,826+82.8k
CITADEL ADVISORS LLC Added +77,994+78.0k
Squarepoint Ops LLC Added +72,160+72.2k
JANE STREET GROUP, LLC New +68,853+68.9k
ARIEL INVESTMENTS, LLC Added +66,016+66.0k

Biggest sellers

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -854,233-854.2k
MORGAN STANLEY Reduced -787,828-787.8k
ROYCE & ASSOCIATES LP Reduced -265,838-265.8k
Invesco Ltd. Reduced -83,040-83.0k
JPMORGAN CHASE & CO Reduced -80,170-80.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -74,646-74.6k
GSA CAPITAL PARTNERS LLP Reduced -54,324-54.3k
STATE STREET CORP Reduced -45,543-45.5k
Total Clarity Wealth Management, Inc. Sold out -33,515-33.5k
UBS Group AG Reduced -29,899-29.9k

Biggest calls

Alyeska Investment Group, L.P. New $3.9m400.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Unchanged $0100 shares
Covestor Ltd Unchanged $0196 shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $976100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Sacks Michael Jay 13G · exempt (held before listing) -0.1 pts · filed 2026-08-13 69.9% -0.1 pts 141.7m≈ $1.7bn 2026-08-13
CF Finance Holdings LLC 13G · passive investor -4.7 pts · filed 2026-02-17 10.3% -4.7 pts 6.5m≈ $79.4m 2026-02-17
AMERIPRISE FINANCIAL INC 13G · institution -1.5 pts · filed 2026-05-15 8.7% -1.5 pts 5.3m≈ $65.1m 2026-05-15
ARIEL INVESTMENTS, LLC 13G · institution -1.7 pts · filed 2026-05-14 7.2% -1.7 pts 4.4m≈ $54.1m 2026-05-14
Sumitomo Mitsui Trust Group, Inc. 13G · institution -1.3 pts · filed 2026-04-30 6.2% -1.3 pts 3.8m≈ $46.2m 2026-04-30
BlackRock, Inc. 13G · institution filed 2025-07-17 6.1% 3.1m≈ $37.7m 2025-07-17

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.9%, 2026-07-31), VANGUARD GROUP INC (0.0%, 2026-03-26), LMR Partners LLP (0.0%, 2026-02-17)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—2$779.2k—
Q4 20230—1$1.1m$1.1m
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 12.65% of their portfolio NEW YORK, NY 6,451,5356.5m $63.0m $63.0m 12.65% Unchanged
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 4,788,6604.8m $46.7m $46.7m 0.01% Unchanged
3 ARIEL INVESTMENTS, LLC 0.48% of their portfolio CHICAGO, IL 4,546,0964.5m $44.4m $44.4m 0.48% Added +66.0k +66,016
4 ROYCE & ASSOCIATES LP 0.41% of their portfolio New York, NY 4,463,7614.5m $43.6m $43.6m 0.41% Reduced -265.8k -265,838
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,232,4354.2m $41.3m $41.3m 0.00% Added +82.8k +82,826
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,323,6993.3m $32.4m $32.4m 0.00% Added +251.0k +250,990
7 WASATCH ADVISORS LP 0.16% of their portfolio SALT LAKE CITY, UT 3,157,6053.2m $30.8m $30.8m 0.16% Added +815.4k +815,449
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,398,9232.4m $23.4m $23.4m 0.01% Reduced -854.2k -854,233
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,032,9791.0m $10.1m $10.1m 0.00% Reduced -45.5k -45,543
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,002,0071.0m $9.8m $9.8m 0.00% Added +42.8k +42,788
11 Phase 2 Partners, LLC 4.57% of their portfolio San Francisco, CA 778,633778.6k $7.6m $7.6m 4.57% Added +409.4k +409,384
12 DEPRINCE RACE & ZOLLO INC 0.16% of their portfolio Winter Park, FL 722,994723.0k $7.1m $7.1m 0.16% Reduced -16.2k -16,233
13 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 691,313691.3k $6.7m $6.7m 0.01% Added +10.1k +10,111
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 543,056543.1k $5.3m $5.3m 0.00% Reduced -25.9k -25,916
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 508,994509.0k $5.0m $5.0m 0.00% Reduced -787.8k -787,828
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 482,400482.4k $4.7m $4.7m 0.01% Added +43.6k +43,600
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 418,066418.1k $4.1m $4.1m 0.00% Added +263.1k +263,064
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 367,981368.0k $3.6m $3.6m 0.00% Added +12.7k +12,692
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 244,956245.0k $2.4m $2.4m 0.00% Added +32.0k +32,040
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 219,123219.1k $2.1m $2.1m 0.00% Added +126.0k +125,984
21 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 191,053191.1k $1.9m $1.9m 0.01% Unchanged
22 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 188,077188.1k $1.8m $1.8m 0.01% Added +23.6k +23,635
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 184,102184.1k $1.8m $1.8m 0.00% Added +39.0k +39,013
24 Taylor Frigon Capital Management LLC 0.81% of their portfolio SCOTTSDALE, AZ 175,094175.1k $1.7m $1.7m 0.81% Reduced -5.1k -5,139
25 North Reef Capital Management LP 0.07% of their portfolio LAGUNA BEACH, CA 159,461159.5k $1.6m $1.6m 0.07% Reduced -539 -539
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 117,270117.3k $1.1m $1.1m 0.00% Added +3.0k +2,965
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,820116.8k $1.1m $1.1m 0.00% Added +9.9k +9,912
28 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 104,492104.5k $1.0m $1.0m 0.02% Added +28.5k +28,496
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 96,90396.9k $945.8k $945.8k 0.00% Added +78.0k +77,994
30 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 91,43791.4k $892.4k $892.4k 0.00% Added +72.2k +72,160
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,72987.7k $856.2k $856.2k 0.00% Reduced -83.0k -83,040
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,56472.6k $708.2k $708.2k 0.00% Reduced -13.7k -13,678
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,85368.9k $672.0k $672.0k 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,83060.8k $593.7k $593.7k 0.00% Reduced -80.2k -80,170
35 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 59,02159.0k $576.0k $576.0k 0.01% Added +15.2k +15,202
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 58,77258.8k $573.6k $573.6k 0.00% Added +1.4k +1,402
37 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 56,89656.9k $555.3k $555.3k 0.00% Added +5.5k +5,496
38 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 54,86554.9k $535.5k $535.5k 0.05% Reduced -1.3k -1,253
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,25350.3k $490.5k $490.5k 0.00% Reduced -10.4k -10,418
40 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 48,85948.9k $476.9k $476.9k 0.00% Reduced -6.8k -6,763
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,07547.1k $459.5k $459.5k 0.00% Added +14.8k +14,844
42 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 41,51841.5k $399.0k $399.0k 0.00% Reduced -28 -28
43 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 36,08336.1k $352.0k $352.0k 0.02% Reduced -54.3k -54,324
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 35,46435.5k $346.1k $346.1k 0.00% New
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,52033.5k $327.2k $327.2k 0.00% Added +7.4k +7,390
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,20127.2k $265.5k $265.5k 0.00% Added +2.2k +2,231
47 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 23,57623.6k $230.1k $230.1k 0.01% Reduced -275 -275
48 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 22,30422.3k $217.7k $217.7k 0.00% First filing
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,55021.6k $210.3k $210.3k 0.00% New
50 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 21,15121.2k $206.4k $206.4k 0.00% First filing
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 19,30019.3k $188.4k $188.4k 0.00% Reduced -5.9k -5,900
52 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,76717.8k $173.4k $173.4k 0.00% Added +3.1k +3,097
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,28517.3k $168.7k $168.7k 0.00% Reduced -430 -430
54 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 17,14917.1k $167.4k $167.4k 0.03% Reduced -11.2k -11,157
55 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,95917.0k $165.5k $165.5k 0.00% Added +7.0k +7,008
56 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 16,10616.1k $157.2k $157.2k 0.00% Reduced -1.8k -1,817
57 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 16,06416.1k $156.8k $156.8k 0.00% New
58 Corton Capital Inc. 0.08% of their portfolio Carrying Place, A6 15,11515.1k $147.5k $147.5k 0.08% Reduced -17.3k -17,329
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,93113.9k $136.0k $136.0k 0.00% Added +951 +951
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,67913.7k $134.0k $134.0k 0.00% Added +1.2k +1,218
61 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 13,55713.6k $132.3k $132.3k 0.02% New
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,64112.6k $123.4k $123.4k 0.00% Reduced -29.9k -29,899
63 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 10,00010.0k $97.6k $97.6k 0.01% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,7889.8k $95.0k $95.0k 0.00% Reduced -4.7k -4,653
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,1729.2k $89.5k $89.5k 0.00% Added +2.0k +1,957
66 Legal & General Group Plc 0.00% of their portfolio London, X0 4,5134.5k $44.0k $44.0k 0.00% Added +104 +104
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,4754.5k $43.7k $43.7k 0.00% Added +4.3k +4,301
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 3,9103.9k $38.0k $38.0k 0.00% Added +194 +194
69 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,3653.4k $32.8k $32.8k 0.00% Unchanged
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,0043.0k $29.3k $29.3k 0.00% Reduced -1.3k -1,273
71 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 2,3752.4k $23.2k $23.2k 0.01% New
72 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 2,2652.3k $22.0k $22.0k 0.00% Reduced -37 -37
73 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,5301.5k $15.0k $15.0k 0.00% Unchanged
74 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 790790 $7.7k $7.7k 0.00% Added +389 +389
75 Covestor Ltd 0.01% of their portfolio LONDON, X0 775775 $8.0k $8.0k 0.01% Added +618 +618
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 648648 $6.0k $6.0k 0.00% Added +270 +270
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 628628 $6.1k $6.1k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 553553 $5.4k $5.4k 0.00% Added +70 +70
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 508508 $5.0k $5.0k 0.00% Added +158 +158
80 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 501501 $4.9k $4.9k 0.00% Unchanged
81 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio WALTHAM, MA 435435 $4.2k $4.2k 0.00% New
82 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 351351 $3.5k $3.5k 0.00% Unchanged
83 Quarry LP 0.00% of their portfolio NEW YORK, NY 288288 $2.8k $2.8k 0.00% New
84 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 237237 $2.3k $2.3k 0.00% Unchanged
85 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 6767 $654 $654 0.00% New
86 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 6666 $645 $645 0.00% Unchanged
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3535 $342 $342 0.00% Unchanged
88 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1717 $163 $163 0.00% New
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1616 $173 $173 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged