GUARDFORCE AI CO LTD GFAI
SHS NEW · Common Stock · CUSIP G4236L138
- SectorIndustrials
- IndustryServices-Detective, Guard & Armored Car Services
- 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 ≈ $0.40.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 7 |
| Q3 2023 | 10 |
| Q4 2023 | 10 |
| Q1 2024 | 12 |
| Q2 2024 | 11 |
| Q3 2024 | 8 |
| Q4 2024 | 12 |
| Q1 2025 | 13 |
| Q2 2025 | 15 |
| Q3 2025 | 16 |
| Q4 2025 | 18 |
| Q1 2026 | 16 |
| Q2 2026 | 15 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 1 | 7 |
| Q4 2024 | 6 | 2 |
| Q1 2025 | 8 | 4 |
| Q2 2025 | 7 | 5 |
| Q3 2025 | 7 | 6 |
| Q4 2025 | 10 | 8 |
| Q1 2026 | 8 | 7 |
| Q2 2026 | 10 | 5 |
Biggest buyers
| XTX Topco Ltd | Added | +114.6k |
| UBS Group AG | Added | +51.5k |
| JANE STREET GROUP, LLC | Added | +50.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +36.9k |
| Virtu Financial LLC | New | +32.9k |
| CITADEL ADVISORS LLC | New | +14.0k |
| StoneX Group Inc. | Added | +5.4k |
| SBI Securities Co., Ltd. | Added | +2.7k |
| WELLS FARGO & COMPANY/MN | Added | +2.1k |
| Tradewinds Capital Management, LLC | New | +359 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -56.8k |
| GREAT VALLEY ADVISOR GROUP, INC. | Sold out | -36.3k |
| TWO SIGMA SECURITIES, LLC | Sold out | -16.4k |
| Sassicaia Capital Advisers LLC | Sold out | -10.0k |
| Clearstead Advisors, LLC | Sold out | -40 |
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 |
|---|---|
WANG LEI
13D · may seek influence
new · filed 2025-06-11
Stated purposeThe Reporting Person acquired beneficial ownership of the 1,101,333 Ordinary Shares for investment purposes. The Reporting Person intends to continuously review her investment in the Issuer and reserves the right to change her plans or intentions and to take any and all actions that it may deem appropriate to maximize the value of her investment, including, among other things, acquiring additional securities of the Issuer, disposing of any securities of the Issuer owned by her, or formulating other plans or proposals regarding the Issuer or her securities to the extent deemed advisable by the Reporting Person in light of her general investment policies, market conditions, subsequent developments affecting the Issuer (including, but not limited to, the attitude of the Board and the managem… Full filing |
5.1% |
Insider purchases and sales since 1 Apr 2026
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.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 661.5k $263.3k | Added +51.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 432.1k $172.0k | Added +36.9k |
| XTX Topco Ltd 0.00% of their portfolio | 159.6k $63.5k | Added +114.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 87.9k $35.0k | Added +50.0k |
| Virtu Financial LLC 0.00% of their portfolio | 32.9k $13.0k | New |
| StoneX Group Inc. 0.00% of their portfolio | 19.4k $9.2k | Added +5.4k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 16.2k $6.5k | Added +2.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.0k $5.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $4.3k | Reduced -56.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.6k $1.8k | Added +2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0k $796 | Unchanged |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 600 $238 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 359 $143 | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 150 $58 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $2 | Unchanged |