GCM GROSVENOR INC GCMG
COM CL A · Common Stock · CUSIP 36831E108
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersChicago, IL
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 79 |
| Q4 2022 | 81 |
| Q1 2023 | 88 |
| Q2 2023 | 84 |
| Q3 2023 | 82 |
| Q4 2023 | 91 |
| Q1 2024 | 94 |
| Q2 2024 | 90 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 36 |
| Q1 2023 | 49 | 32 |
| Q2 2023 | 47 | 37 |
| Q3 2023 | 43 | 36 |
| Q4 2023 | 53 | 33 |
| Q1 2024 | 50 | 44 |
| Q2 2024 | 49 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $783.8k | $0 | 0.00 |
| Q4 2023 | $4.5m | $0 | 0.00 |
| Q1 2024 | $0 | $966 | — |
| Q2 2024 | $3.9m | $976 | 0.00 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +815.4k |
| Phase 2 Partners, LLC | Added | +409.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +263.1k |
| BlackRock Inc. | Added | +251.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +126.0k |
| VANGUARD GROUP INC | Added | +82.8k |
| CITADEL ADVISORS LLC | Added | +78.0k |
| Squarepoint Ops LLC | Added | +72.2k |
| JANE STREET GROUP, LLC | New | +68.9k |
| ARIEL INVESTMENTS, LLC | Added | +66.0k |
Biggest sellers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -854.2k |
| MORGAN STANLEY | Reduced | -787.8k |
| ROYCE & ASSOCIATES LP | Reduced | -265.8k |
| Invesco Ltd. | Reduced | -83.0k |
| JPMORGAN CHASE & CO | Reduced | -80.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Sold out | -74.6k |
| GSA CAPITAL PARTNERS LLP | Reduced | -54.3k |
| STATE STREET CORP | Reduced | -45.5k |
| Total Clarity Wealth Management, Inc. | Sold out | -33.5k |
| UBS Group AG | Reduced | -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.
| Holder | Stake |
|---|---|
| Sacks Michael Jay 13G · exempt (held before listing) -0.1 pts · filed 2026-08-13 | 69.9% |
| CF Finance Holdings LLC 13G · passive investor -4.7 pts · filed 2026-02-17 | 10.3% |
| AMERIPRISE FINANCIAL INC 13G · institution -1.5 pts · filed 2026-05-15 | 8.7% |
| ARIEL INVESTMENTS, LLC 13G · institution -1.7 pts · filed 2026-05-14 | 7.2% |
| Sumitomo Mitsui Trust Group, Inc. 13G · institution -1.3 pts · filed 2026-04-30 | 6.2% |
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 6.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 2 | $779.2k | — |
| Q4 2023 | 0 | — | 1 | $1.1m | $1.1m |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 12.65% of their portfolio | 6.5m $63.0m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 4.8m $46.7m | Unchanged |
| ARIEL INVESTMENTS, LLC 0.48% of their portfolio | 4.5m $44.4m | Added +66.0k |
| ROYCE & ASSOCIATES LP 0.41% of their portfolio | 4.5m $43.6m | Reduced -265.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.2m $41.3m | Added +82.8k |
| BlackRock Inc. 0.00% of their portfolio | 3.3m $32.4m | Added +251.0k |
| WASATCH ADVISORS LP 0.16% of their portfolio | 3.2m $30.8m | Added +815.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 2.4m $23.4m | Reduced -854.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $10.1m | Reduced -45.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $9.8m | Added +42.8k |
| Phase 2 Partners, LLC 4.57% of their portfolio | 778.6k $7.6m | Added +409.4k |
| DEPRINCE RACE & ZOLLO INC 0.16% of their portfolio | 723.0k $7.1m | Reduced -16.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 691.3k $6.7m | Added +10.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 543.1k $5.3m | Reduced -25.9k |
| MORGAN STANLEY 0.00% of their portfolio | 509.0k $5.0m | Reduced -787.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 482.4k $4.7m | Added +43.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 418.1k $4.1m | Added +263.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 368.0k $3.6m | Added +12.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 245.0k $2.4m | Added +32.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 219.1k $2.1m | Added +126.0k |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 191.1k $1.9m | Unchanged |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 188.1k $1.8m | Added +23.6k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 184.1k $1.8m | Added +39.0k |
| Taylor Frigon Capital Management LLC 0.81% of their portfolio | 175.1k $1.7m | Reduced -5.1k |
| North Reef Capital Management LP 0.07% of their portfolio | 159.5k $1.6m | Reduced -539 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 117.3k $1.1m | Added +3.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.8k $1.1m | Added +9.9k |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 104.5k $1.0m | Added +28.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 96.9k $945.8k | Added +78.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 91.4k $892.4k | Added +72.2k |
| Invesco Ltd. 0.00% of their portfolio | 87.7k $856.2k | Reduced -83.0k |
| BARCLAYS PLC 0.00% of their portfolio | 72.6k $708.2k | Reduced -13.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 68.9k $672.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 60.8k $593.7k | Reduced -80.2k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 59.0k $576.0k | Added +15.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 58.8k $573.6k | Added +1.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 56.9k $555.3k | Added +5.5k |
| Campbell & CO Investment Adviser LLC 0.05% of their portfolio | 54.9k $535.5k | Reduced -1.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 50.3k $490.5k | Reduced -10.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 48.9k $476.9k | Reduced -6.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.1k $459.5k | Added +14.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 41.5k $399.0k | Reduced -28 |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 36.1k $352.0k | Reduced -54.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 35.5k $346.1k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 33.5k $327.2k | Added +7.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 27.2k $265.5k | Added +2.2k |
| DEARBORN PARTNERS LLC 0.01% of their portfolio | 23.6k $230.1k | Reduced -275 |
| Corebridge Financial, Inc. 0.00% of their portfolio | 22.3k $217.7k | First filing |
| Mariner, LLC 0.00% of their portfolio | 21.6k $210.3k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 21.2k $206.4k | First filing |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 19.3k $188.4k | Reduced -5.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 17.8k $173.4k | Added +3.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 17.3k $168.7k | Reduced -430 |
| State of Wyoming 0.03% of their portfolio | 17.1k $167.4k | Reduced -11.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.0k $165.5k | Added +7.0k |
| Trexquant Investment LP 0.00% of their portfolio | 16.1k $157.2k | Reduced -1.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 16.1k $156.8k | New |
| Corton Capital Inc. 0.08% of their portfolio | 15.1k $147.5k | Reduced -17.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.9k $136.0k | Added +951 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 13.7k $134.0k | Added +1.2k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 13.6k $132.3k | New |
| UBS Group AG 0.00% of their portfolio | 12.6k $123.4k | Reduced -29.9k |
| LRI Investments, LLC 0.01% of their portfolio | 10.0k $97.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.8k $95.0k | Reduced -4.7k |
| CITIGROUP INC 0.00% of their portfolio | 9.2k $89.5k | Added +2.0k |
| Legal & General Group Plc 0.00% of their portfolio | 4.5k $44.0k | Added +104 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $43.7k | Added +4.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.9k $38.0k | Added +194 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.4k $32.8k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.0k $29.3k | Reduced -1.3k |
| NFSG Corp 0.01% of their portfolio | 2.4k $23.2k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 2.3k $22.0k | Reduced -37 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.5k $15.0k | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 790 $7.7k | Added +389 |
| Covestor Ltd 0.01% of their portfolio | 775 $8.0k | Added +618 |
| CWM, LLC 0.00% of their portfolio | 648 $6.0k | Added +270 |
| US BANCORP \DE\ 0.00% of their portfolio | 628 $6.1k | Unchanged |
| FMR LLC 0.00% of their portfolio | 553 $5.4k | Added +70 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 508 $5.0k | Added +158 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 501 $4.9k | Unchanged |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.00% of their portfolio | 435 $4.2k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 351 $3.5k | Unchanged |
| Quarry LP 0.00% of their portfolio | 288 $2.8k | New |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 237 $2.3k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 67 $654 | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 66 $645 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 35 $342 | Unchanged |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 17 $163 | New |
| Allworth Financial LP 0.00% of their portfolio | 16 $173 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |