Vault-13

CHECK POINT SOFTWARE TECH LT CHKP

ORD · Common Stock · CUSIP M22465104

Israeli security company

688 institutional holders +1 vs Q1 2024
71,999,24972.0m shares reported held*
$11.9bnreported value*
48 new 245 added 245 reduced 48 sold out net sold ≈ $331.4m (-2.1m 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 ($224.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $164.93. Options: 15 managers hold calls ($50.5m notional), 13 hold puts ($60.9m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 590Q4 22: 616Q1 23: 600Q2 23: 594Q3 23: 625Q4 23: 667Q1 24: 687Q2 24: 688688Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022590
Q4 2022616
Q1 2023600
Q2 2023594
Q3 2023625
Q4 2023667
Q1 2024687
Q2 2024688

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 228 bought or addedQ4 22: 291 cut or sold outQ4 22Q1 23: 243 bought or addedQ1 23: 286 cut or sold outQ2 23: 220 bought or addedQ2 23: 285 cut or sold outQ2 23Q3 23: 265 bought or addedQ3 23: 265 cut or sold outQ4 23: 279 bought or addedQ4 23: 277 cut or sold outQ4 23Q1 24: 289 bought or addedQ1 24: 307 cut or sold outQ2 24: 293 bought or addedQ2 24: 293 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022228291
Q1 2023243286
Q2 2023220285
Q3 2023265265
Q4 2023279277
Q1 2024289307
Q2 2024293293

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $97.3mQ3 23 puts: $89.2mQ3 23P/C 0.92Q4 23 calls: $102.9mQ4 23 puts: $69.2mQ4 23P/C 0.67Q1 24 calls: $91.0mQ1 24 puts: $52.3mQ1 24P/C 0.57Q2 24 calls: $50.5mQ2 24 puts: $60.9mQ2 24P/C 1.21
Numbers
QuarterCallsPutsP/C
Q3 2023$97.3m$89.2m0.92
Q4 2023$102.9m$69.2m0.67
Q1 2024$91.0m$52.3m0.57
Q2 2024$50.5m$60.9m1.21

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +391,983+392.0k
FIRST TRUST ADVISORS LP Added +348,484+348.5k
MARSHALL WACE, LLP New +286,326+286.3k
CAUSEWAY CAPITAL MANAGEMENT LLC New +215,009+215.0k
Rockefeller Capital Management L.P. New +200,074+200.1k
MEITAV INVESTMENT HOUSE LTD Added +194,595+194.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +151,788+151.8k
EDMOND DE ROTHSCHILD HOLDING S.A. Added +146,176+146.2k
Balyasny Asset Management L.P. Added +143,559+143.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +114,938+114.9k

Biggest sellers

MORGAN STANLEY Reduced -1,464,926-1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -524,874-524.9k
Caisse de depot et placement du Quebec Sold out -399,988-400.0k
Mirae Asset Global Investments Co., Ltd. Reduced -338,938-338.9k
NORDEA INVESTMENT MANAGEMENT AB Reduced -324,778-324.8k
Triodos Investment Management BV Sold out -208,588-208.6k
Robeco Institutional Asset Management B.V. Reduced -164,980-165.0k
Qube Research & Technologies Ltd Reduced -153,749-153.7k
BARCLAYS PLC Reduced -146,332-146.3k
D. E. Shaw & Co., Inc. Reduced -142,371-142.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.7m58.9k shares
CITADEL ADVISORS LLC Reduced $9.3m56.3k shares
PEAK6 Investments LLC Reduced $7.2m43.6k shares
SIMPLEX TRADING, LLC Added $6.0m36.1k shares
JANE STREET GROUP, LLC Reduced $4.6m28.1k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.6m21.6k shares
Walleye Trading LLC Added $2.7m16.5k shares
WOLVERINE TRADING, LLC Added $2.1m12.9k shares
GROUP ONE TRADING LLC Unchanged $1.8m10.8k shares
Walleye Capital LLC Reduced $1.2m7.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.6m119.0k shares
CITADEL ADVISORS LLC Reduced $12.0m72.5k shares
Walleye Capital LLC Added $8.6m51.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $5.1m31.1k shares
PEAK6 Investments LLC Added $3.9m23.7k shares
WOLVERINE TRADING, LLC Added $3.5m21.2k shares
Walleye Trading LLC Reduced $2.9m17.7k shares
SIMPLEX TRADING, LLC Reduced $2.3m13.9k shares
JANE STREET GROUP, LLC Added $1.6m9.4k shares
GTS SECURITIES LLC Added $1.1m6.7k 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
SHWED GIL 13G · exempt (held before listing) +0.7 pts · filed 2026-10-26 26.2% +0.7 pts 26.7m≈ $3.5bn 2026-10-26
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution +1.7 pts · filed 2026-01-28 7.4% +1.7 pts 7.9m≈ $1.0bn 2026-01-28

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.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 5,527,7005.5m $912.1m $912.1m 0.28% Added +114.9k +114,938
2 BlackRock Inc. 0.02% of their portfolio New York, NY 5,489,5805.5m $905.8m $905.8m 0.02% Added +29.5k +29,496
3 ACADIAN ASSET MANAGEMENT LLC 2.09% of their portfolio Boston, MA 4,108,6854.1m $677.9m $677.9m 2.09% Added +392.0k +391,983
4 Ninety One UK Ltd 1.64% of their portfolio London, X0 3,608,7853.6m $595.4m $595.4m 1.64% Added +39.1k +39,092
5 Boston Partners 0.73% of their portfolio BOSTON, MA 3,571,7353.6m $589.4m $589.4m 0.73% Reduced -52.2k -52,188
6 NORDEA INVESTMENT MANAGEMENT AB 0.45% of their portfolio STOCKHOLM, V7 2,349,9832.3m $384.2m $384.2m 0.45% Reduced -324.8k -324,778
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,184,6532.2m $360.5m $360.5m 0.02% Reduced -17.3k -17,252
8 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 1,870,2101.9m $308.6m $308.6m 0.14% Added +43.1k +43,134
9 FIRST TRUST ADVISORS LP 0.30% of their portfolio Wheaton, IL 1,799,6191.8m $296.9m $296.9m 0.30% Added +348.5k +348,484
10 Robeco Institutional Asset Management B.V. 0.59% of their portfolio ROTTERDAM, P7 1,659,6951.7m $273.8m $273.8m 0.59% Reduced -165.0k -164,980
11 Legal & General Group Plc 0.07% of their portfolio London, X0 1,482,3511.5m $244.6m $244.6m 0.07% Reduced -75.1k -75,118
12 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,424,2281.4m $235.0m $235.0m 0.06% Added +84.3k +84,299
13 ARIEL INVESTMENTS, LLC 2.39% of their portfolio CHICAGO, IL 1,336,2781.3m $220.5m $220.5m 2.39% Reduced -46.3k -46,255
14 ALTRINSIC GLOBAL ADVISORS LLC 9.09% of their portfolio Stamford, CT 1,235,1821.2m $203.8m $203.8m 9.09% Added +48.5k +48,481
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,129,7931.1m $185.9m $185.9m 0.02% Added +26.2k +26,200
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 1,002,0481.0m $165.3m $165.3m 0.15% Reduced -524.9k -524,874
17 FMR LLC 0.01% of their portfolio BOSTON, MA 880,594880.6k $145.3m $145.3m 0.01% Reduced -60 -60
18 Westwood Global Investments, LLC 6.92% of their portfolio BOSTON, MA 841,953842.0k $138.9m $138.9m 6.92% Added +34.1k +34,091
19 EDMOND DE ROTHSCHILD HOLDING S.A. 2.24% of their portfolio CHAMBESY, V8 798,581798.6k $131.8m $131.8m 2.24% Added +146.2k +146,176
20 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 704,257704.3k $116.2m $116.2m 0.01% Reduced -1.5m -1,464,926
21 EARNEST PARTNERS LLC 0.53% of their portfolio ATLANTA, GA 681,949681.9k $112.5m $112.5m 0.53% Reduced -17.7k -17,664
22 THOMPSON SIEGEL & WALMSLEY LLC 1.72% of their portfolio RICHMOND, VA 647,653647.7k $106.9m $106.9m 1.72% Reduced -38.6k -38,619
23 Perpetual Ltd 1.15% of their portfolio SYDNEY, NEW SOUTH WALES, C3 640,772640.8k $105.7m $105.7m 1.15% Reduced -45.5k -45,500
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 630,066630.1k $104.0m $104.0m 0.03% Added +151.8k +151,788
25 DekaBank Deutsche Girozentrale 0.17% of their portfolio FRANKFURT, 2M 582,352582.4k $94.7m $94.7m 0.17% Added +13.9k +13,854
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 565,458565.5k $93.3m $93.3m 0.02% Reduced -82.7k -82,728
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 547,054547.1k $90.3m $90.3m 0.01% Reduced -21.4k -21,403
28 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 537,587537.6k $88.7m $88.7m 0.12% Reduced -142.4k -142,371
29 Morningstar Investment Services LLC 0.85% of their portfolio CHICAGO, IL 482,367482.4k $78.5m $78.5m 0.85% Reduced -1.6k -1,565
30 LSV ASSET MANAGEMENT 0.17% of their portfolio CHICAGO, IL 465,400465.4k $76.8m $76.8m 0.17% Reduced -2.4k -2,435
31 Sound Shore Management Inc /CT/ 2.53% of their portfolio Greenwich, CT 460,592460.6k $76.0m $76.0m 2.53% Reduced -15.2k -15,219
32 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 425,833425.8k $70.3m $70.3m 0.05% Reduced -138.0k -138,033
33 Swedbank AB 0.09% of their portfolio STOCKHOLM, V7 423,381423.4k $69.9m $69.9m 0.09% Reduced -294 -294
34 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 415,097415.1k $68.5m $68.5m 0.02% Added +13.7k +13,707
35 Penserra Capital Management LLC 0.87% of their portfolio ORINDA, CA 414,661414.7k $68.4m $68.4m 0.87% Reduced -28.4k -28,431
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 397,367397.4k $65.6m $65.6m 0.01% Reduced -92.1k -92,134
37 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 394,496394.5k $65.1m $65.1m 0.09% Added +51.1k +51,073
38 LAZARD ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 392,829392.8k $64.8m $64.8m 0.08% Added +3.7k +3,697
39 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 391,413391.4k $64.6m $64.6m 0.06% Reduced -25.9k -25,858
40 Boston Trust Walden Corp 0.47% of their portfolio BOSTON, MA 383,357383.4k $63.3m $63.3m 0.47% Reduced -16.8k -16,803
41 Clark Capital Management Group, Inc. 0.46% of their portfolio PHILADELPHIA, PA 383,094383.1k $63.2m $63.2m 0.46% Added +9.0k +8,962
42 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 379,892379.9k $64.4m $64.4m 0.12% Added +78.5k +78,489
43 COMPASS CAPITAL MANAGEMENT, INC 4.05% of their portfolio MINNEAPOLIS, MN 366,162366.2k $60.4m $60.4m 4.05% Reduced -2.5k -2,485
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 335,458335.5k $55.4m $55.4m 0.00% Added +32.6k +32,596
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio CAUSEWAY BAY, K3 327,521327.5k $54.0m $54.0m 0.13% First filing
46 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 322,050322.1k $53.1m $53.1m 0.00% Reduced -13.2k -13,201
47 Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio TOKYO, M0 309,649309.6k $51.1m $51.1m 0.12% Added +24.2k +24,232
48 Amundi 0.02% of their portfolio Paris, I0 301,668301.7k $50.9m $50.9m 0.02% Added +221 +221
49 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 298,750298.8k $49.3m $49.3m 0.06% Added +93.5k +93,473
50 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 289,094289.1k $47.7m $47.7m 0.12% Reduced -19.6k -19,643
51 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 289,018289.0k $47.7m $47.7m 0.09% Added +8.8k +8,751
52 Ninety One North America, Inc. 2.39% of their portfolio New York, NY 287,015287.0k $47.4m $47.4m 2.39% Reduced -59.2k -59,225
53 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 286,326286.3k $47.2m $47.2m 0.07% New
54 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 274,126274.1k $45.2m $45.2m 0.06% Added +8.7k +8,669
55 STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio LYSAKER, Q8 269,514269.5k $44.5m $44.5m 0.15% Added +8.6k +8,597
56 Swiss National Bank 0.03% of their portfolio ZURICH, V8 268,200268.2k $44.3m $44.3m 0.03% Reduced -11.1k -11,100
57 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 257,204257.2k $42.4m $42.4m 0.01% Reduced -115.0k -115,008
58 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 250,556250.6k $41.2m $41.2m 0.07% Added +28.3k +28,292
59 Kiltearn Partners LLP 4.92% of their portfolio Edinburgh, X0 246,200246.2k $40.6m $40.6m 4.92% Reduced -54.1k -54,100
60 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 241,908241.9k $39.9m $39.9m 0.01% Reduced -16.2k -16,163
61 UBS Group AG 0.01% of their portfolio ZURICH, V8 238,179238.2k $39.3m $39.3m 0.01% Reduced -132.3k -132,343
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 237,076237.1k $39.1m $39.1m 0.01% Reduced -41.8k -41,754
63 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 220,834220.8k $36.4m $36.4m 0.06% Reduced -2.2k -2,162
64 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 218,350218.3k $33.6m $33.6m 0.06% Added +19.5k +19,499
65 CAUSEWAY CAPITAL MANAGEMENT LLC 0.97% of their portfolio LOS ANGELES, CA 215,009215.0k $35.5m $35.5m 0.97% New
66 MEITAV INVESTMENT HOUSE LTD 0.62% of their portfolio BENE-BERAQ, L3 209,612209.6k $34.6m $34.6m 0.62% Added +194.6k +194,595
67 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 200,074200.1k $33.0m $33.0m 0.09% New
68 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 195,742195.7k $32.3m $32.3m 0.02% Reduced -29.7k -29,687
69 Railway Pension Investments Ltd 0.37% of their portfolio LONDON, X0 186,929186.9k $30.8m $30.8m 0.37% Unchanged
70 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 184,380184.4k $30.4m $30.4m 0.10% Added +113.6k +113,578
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio JUPITER, FL 177,088177.1k $29.2m $29.2m 0.11% Added +114.7k +114,736
72 Martin Investment Management, LLC 6.78% of their portfolio PALM BEACH GARDENS, FL 160,132160.1k $26.4m $26.4m 6.78% Reduced -5.4k -5,449
73 Rings Capital Management LLC 13.81% of their portfolio CHICAGO, IL 160,000160.0k $26.4m $26.4m 13.81% Unchanged
74 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 155,780155.8k $25.7m $25.7m 0.01% Added +24.2k +24,244
75 OSSIAM 0.48% of their portfolio PARIS, I0 154,516154.5k $25.5m $25.5m 0.48% Added +32 +32
76 Woodline Partners LP 0.24% of their portfolio San Francisco, CA 153,230153.2k $25.3m $25.3m 0.24% Added +95.2k +95,219
77 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 148,248148.2k $24.5m $24.5m 0.04% Added +50.8k +50,814
78 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 146,855146.9k $24.2m $24.2m 0.06% Added +143.6k +143,559
79 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 146,699146.7k $24.2m $24.2m 0.03% Reduced -11.0k -10,961
80 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 146,110146.1k $24.1m $24.1m 0.01% Added +5.4k +5,384
81 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 142,586142.6k $23.5m $23.5m 0.00% Added +33.6k +33,646
82 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 139,714139.7k $23.1m $23.1m 0.03% Added +35.5k +35,508
83 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 138,820138.8k $22.9m $22.9m 0.02% Reduced -1.7k -1,747
84 Vontobel Holding Ltd. 0.07% of their portfolio ZURICH, V8 136,768136.8k $22.6m $22.6m 0.07% Reduced -29.6k -29,590
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 136,564136.6k $22.5m $22.5m 0.03% Reduced -13.4k -13,425
86 AXA S.A. 0.03% of their portfolio PARIS, I0 132,372132.4k $21.8m $21.8m 0.03% Reduced -21.4k -21,440
87 Vident Advisory, LLC 0.59% of their portfolio Alpharetta, GA 129,023129.0k $21.3m $21.3m 0.59% Added +39.9k +39,945
88 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 127,104127.1k $21.0m $21.0m 0.00% Added +5.4k +5,419
89 PENN DAVIS MCFARLAND INC 3.20% of their portfolio DALLAS, TX 125,569125.6k $20.7m $20.7m 3.20% Reduced -935 -935
90 SEIZERT CAPITAL PARTNERS, LLC 1.02% of their portfolio BIRMINGHAM, MI 124,617124.6k $20.6m $20.6m 1.02% Reduced -12.2k -12,245
91 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 123,230123.2k $20.3m $20.3m 0.04% Reduced -794 -794
92 MCRAE CAPITAL MANAGEMENT INC 4.62% of their portfolio Morristown, NJ 122,945122.9k $20.3m $20.3m 4.62% Added +5.8k +5,764
93 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 120,881120.9k $19.9m $19.9m 0.03% Added +126 +126
94 Steigerwald, Gordon & Koch Inc. 2.40% of their portfolio LEESBURG, VA 120,010120.0k $19.8m $19.8m 2.40% Added +3.7k +3,658
95 Man Group plc 0.05% of their portfolio LONDON, X0 112,183112.2k $18.5m $18.5m 0.05% Reduced -100.5k -100,470
96 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 111,643111.6k $18.4m $18.4m 0.03% Added +1.7k +1,667
97 NORGES BANK 0.00% of their portfolio OSLO, Q8 111,206111.2k $18.3m $18.3m 0.00% Reduced -77.0k -77,018
98 CADINHA & CO LLC 3.40% of their portfolio HONOLULU, HI 111,077111.1k $18.3m $18.3m 3.40% Added +1.0k +1,025
99 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 110,627110.6k $18.3m $18.3m 0.04% Added +52.3k +52,300
100 PEAPACK GLADSTONE FINANCIAL CORP 0.28% of their portfolio BEDMINSTER, NJ 110,444110.4k $18.2m $18.2m 0.28% Added +2.6k +2,606