Vault-13

CHECK POINT SOFTWARE TECH LT CHKP

ORD · Common Stock · CUSIP M22465104

Israeli security company

811 institutional holders -14 vs Q1 2025
73,384,28373.4m shares reported held*
$16.2bnreported value*
71 new 257 added 309 reduced 83 sold out net sold ≈ $128.1m (-566.2k 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 ($291.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $221.03. Options: 12 managers hold calls ($35.2m notional), 12 hold puts ($33.8m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 590Q4 22: 616Q1 23: 600Q2 23: 594Q3 23: 625Q4 23: 667Q1 24: 687Q2 24: 688Q3 24: 736Q4 24: 774Q1 25: 825Q2 25: 811811Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022590
Q4 2022616
Q1 2023600
Q2 2023594
Q3 2023625
Q4 2023667
Q1 2024687
Q2 2024688
Q3 2024736
Q4 2024774
Q1 2025825
Q2 2025811

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 325 bought or addedQ3 24: 306 cut or sold outQ4 24: 316 bought or addedQ4 24: 334 cut or sold outQ4 24Q1 25: 359 bought or addedQ1 25: 363 cut or sold outQ2 25: 328 bought or addedQ2 25: 392 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023265265
Q4 2023279277
Q1 2024289307
Q2 2024293293
Q3 2024325306
Q4 2024316334
Q1 2025359363
Q2 2025328392

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 24 calls: $137.7mQ3 24 puts: $97.3mQ3 24P/C 0.71Q4 24 calls: $103.5mQ4 24 puts: $35.0mQ4 24P/C 0.34Q1 25 calls: $115.2mQ1 25 puts: $46.7mQ1 25P/C 0.41Q2 25 calls: $35.2mQ2 25 puts: $33.8mQ2 25P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2024$137.7m$97.3m0.71
Q4 2024$103.5m$35.0m0.34
Q1 2025$115.2m$46.7m0.41
Q2 2025$35.2m$33.8m0.96

Biggest buyers

BlackRock, Inc. Added +868,958+869.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +603,836+603.8k
NORGES BANK Added +501,593+501.6k
ROYAL BANK OF CANADA Added +300,639+300.6k
Pictet Asset Management Holding SA Added +298,020+298.0k
VICTORY CAPITAL MANAGEMENT INC Added +276,960+277.0k
Qube Research & Technologies Ltd Added +240,264+240.3k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +212,927+212.9k
MORGAN STANLEY Added +180,971+181.0k
MILLENNIUM MANAGEMENT LLC Added +179,244+179.2k

Biggest sellers

BESSEMER GROUP INC Reduced -625,962-626.0k
DNB Asset Management AS Reduced -553,008-553.0k
Boston Partners Reduced -512,328-512.3k
CITADEL ADVISORS LLC Reduced -483,083-483.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -406,363-406.4k
MARSHALL WACE, LLP Reduced -340,071-340.1k
DEUTSCHE BANK AG\ Reduced -275,524-275.5k
Sound Shore Management Inc /CT/ Sold out -270,886-270.9k
Woodline Partners LP Sold out -257,495-257.5k
AXIOM INVESTORS LLC /DE Reduced -228,414-228.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.5m61.2k shares
CITADEL ADVISORS LLC Reduced $7.0m31.6k shares
IMC-Chicago, LLC Added $3.5m15.8k shares
Walleye Capital LLC Added $2.4m11.0k shares
JANE STREET GROUP, LLC Reduced $2.2m10.0k shares
WOLVERINE TRADING, LLC Added $1.8m8.2k shares
Walleye Trading LLC Reduced $1.4m6.3k shares
GROUP ONE TRADING LLC Added $1.2m5.3k shares
PEAK6 LLC Reduced $973.5k4.4k shares
SIMPLEX TRADING, LLC Reduced $862.0k3.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $13.7m61.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.5m47.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $4.4m20.0k shares
PEAK6 LLC New $1.8m8.0k shares
WOLVERINE TRADING, LLC Reduced $887.4k4.1k shares
Walleye Trading LLC Added $774.4k3.5k shares
JANE STREET GROUP, LLC Reduced $531.0k2.4k shares
GROUP ONE TRADING LLC New $376.1k1.7k shares
SIMPLEX TRADING, LLC Added $354.0k1.6k shares
TUDOR INVESTMENT CORP ET AL New $243.4k1.1k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 6,336,2076.3m $1.4bn $1.4bn 0.03% Added +869.0k +868,958
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.34% of their portfolio Boston, MA 4,853,2884.9m $1.1bn $1.1bn 0.34% Reduced -90.8k -90,819
3 NORGES BANK 0.09% of their portfolio OSLO, Q8 3,230,7383.2m $714.8m $714.8m 0.09% Added +501.6k +501,593
4 Boston Partners 0.72% of their portfolio BOSTON, MA 2,935,5982.9m $649.0m $649.0m 0.72% Reduced -512.3k -512,328
5 ACADIAN ASSET MANAGEMENT LLC 1.19% of their portfolio Boston, MA 2,611,2472.6m $577.7m $577.7m 1.19% Reduced -167.5k -167,482
6 Ninety One UK Ltd 1.35% of their portfolio London, X0 2,592,7782.6m $573.7m $573.7m 1.35% Added +64.7k +64,745
7 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 2,005,3872.0m $443.7m $443.7m 0.02% Reduced -123.5k -123,546
8 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 2,001,2472.0m $442.7m $442.7m 0.11% Added +170.4k +170,373
9 FIRST TRUST ADVISORS LP 0.34% of their portfolio Wheaton, IL 1,899,8621.9m $420.3m $420.3m 0.34% Added +166.1k +166,092
10 Robeco Institutional Asset Management B.V. 0.58% of their portfolio ROTTERDAM, P7 1,633,9341.6m $361.5m $361.5m 0.58% Reduced -53.5k -53,459
11 VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio San Antonio, TX 1,581,5111.6m $349.9m $349.9m 0.23% Added +277.0k +276,960
12 Legal & General Group Plc 0.07% of their portfolio London, X0 1,287,0921.3m $284.8m $284.8m 0.07% Reduced -59.6k -59,636
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 1,282,9911.3m $283.9m $283.9m 0.06% Reduced -200.7k -200,723
14 WGI DM, LLC 13.81% of their portfolio BOSTON, MA 1,209,4261.2m $267.6m $267.6m 13.81% Added +148.3k +148,299
15 NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio STOCKHOLM, V7 1,203,7221.2m $264.2m $264.2m 0.25% Reduced -18.6k -18,577
16 FMR LLC 0.01% of their portfolio BOSTON, MA 1,050,7871.1m $232.5m $232.5m 0.01% Reduced -2.5k -2,488
17 Clearbridge Investments, LLC 0.18% of their portfolio NEW YORK, NY 1,019,2901.0m $225.5m $225.5m 0.18% Reduced -11.7k -11,665
18 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 1,016,9111.0m $225.0m $225.0m 0.08% Reduced -275.5k -275,524
19 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 936,441936.4k $207.2m $207.2m 0.01% Added +181.0k +180,971
20 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 868,391868.4k $192.1m $192.1m 0.03% Reduced -114.6k -114,595
21 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 847,198847.2k $186.3m $186.3m 0.01% Added +62 +62
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 742,122742.1k $164.2m $164.2m 0.02% Reduced -5.1k -5,067
23 EARNEST PARTNERS LLC 0.71% of their portfolio ATLANTA, GA 710,710710.7k $157.2m $157.2m 0.71% Added +22.0k +21,995
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio BOSTON, MA 678,958679.0k $150.2m $150.2m 0.63% Reduced -185.8k -185,759
25 Pictet Asset Management Holding SA 0.15% of their portfolio CAROUGE, V8 669,529669.5k $148.1m $148.1m 0.15% Added +298.0k +298,020
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 642,657642.7k $142.2m $142.2m 0.02% Added +179.1k +179,078
27 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 638,725638.7k $141.3m $141.3m 0.03% Added +11.2k +11,236
28 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 628,858628.9k $139.1m $139.1m 0.12% Added +603.8k +603,836
29 DNB Asset Management AS 0.55% of their portfolio Oslo, Q8 602,579602.6k $133.3m $133.3m 0.55% Reduced -553.0k -553,008
30 DekaBank Deutsche Girozentrale 0.23% of their portfolio FRANKFURT, 2M 582,869582.9k $126.2m $126.2m 0.23% Added +14.4k +14,371
31 VOYA INVESTMENT MANAGEMENT LLC 0.12% of their portfolio ATLANTA, GA 552,969553.0k $122.3m $122.3m 0.12% Reduced -406.4k -406,363
32 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 548,705548.7k $121.4m $121.4m 0.17% Added +62.4k +62,407
33 ALTRINSIC GLOBAL ADVISORS LLC 4.35% of their portfolio Stamford, CT 543,072543.1k $120.2m $120.2m 4.35% Added +169.4k +169,448
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 531,034531.0k $117.5m $117.5m 0.01% Reduced -202.6k -202,618
35 ARIEL INVESTMENTS, LLC 1.24% of their portfolio CHICAGO, IL 493,547493.5k $109.2m $109.2m 1.24% Reduced -183.7k -183,674
36 THOMPSON SIEGEL & WALMSLEY LLC 1.79% of their portfolio RICHMOND, VA 480,460480.5k $106.3m $106.3m 1.79% Reduced -29.5k -29,510
37 Perpetual Ltd 1.25% of their portfolio SYDNEY, NEW SOUTH WALES, C3 480,370480.4k $106.3m $106.3m 1.25% Reduced -29.6k -29,600
38 CIBC Private Wealth Group LLC 0.19% of their portfolio ATLANTA, GA 478,308478.3k $105.8m $105.8m 0.19% Added +21.7k +21,749
39 EDMOND DE ROTHSCHILD HOLDING S.A. 1.57% of their portfolio CHAMBESY, V8 443,258443.3k $98.1m $98.1m 1.57% Reduced -10.8k -10,793
40 Swedbank AB 0.11% of their portfolio STOCKHOLM, V7 429,981430.0k $95.1m $95.1m 0.11% First filing
41 Penserra Capital Management LLC 1.27% of their portfolio ORINDA, CA 411,137411.1k $91.0m $91.0m 1.27% Added +17.9k +17,925
42 Amundi 0.03% of their portfolio Paris, I0 404,063404.1k $88.6m $88.6m 0.03% Added +119.4k +119,404
43 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 403,812403.8k $89.3m $89.3m 0.01% Added +300.6k +300,639
44 National Pension Service 0.08% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 393,230393.2k $87.0m $87.0m 0.08% Reduced -356 -356
45 Boston Trust Walden Corp 0.61% of their portfolio BOSTON, MA 387,682387.7k $85.8m $85.8m 0.61% Reduced -34.2k -34,177
46 SEI INVESTMENTS CO 0.10% of their portfolio OAKS, PA 384,818384.8k $85.1m $85.1m 0.10% Added +30.0k +30,010
47 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 377,124377.1k $83.4m $83.4m 0.02% Reduced -10.2k -10,231
48 UBS Group AG 0.02% of their portfolio ZURICH, V8 369,616369.6k $81.8m $81.8m 0.02% Added +120.2k +120,165
49 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 369,530369.5k $81.8m $81.8m 0.02% Reduced -64.8k -64,799
50 AXIOM INVESTORS LLC /DE 0.67% of their portfolio GREENWICH, CT 368,376368.4k $81.5m $81.5m 0.67% Reduced -228.4k -228,414
51 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 338,247338.2k $74.8m $74.8m 0.05% Reduced -41.9k -41,948
52 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 326,785326.8k $72.3m $72.3m 0.00% Added +19.4k +19,394
53 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% of their portfolio CAUSEWAY BAY, K3 307,976308.0k $68.1m $68.1m 0.13% Added +8.9k +8,868
54 COMPASS CAPITAL MANAGEMENT, INC 3.39% of their portfolio MINNEAPOLIS, MN 286,261286.3k $63.3m $63.3m 3.39% Reduced -7.0k -6,991
55 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 282,129282.1k $62.4m $62.4m 0.06% Added +97.9k +97,879
56 Swiss National Bank 0.04% of their portfolio ZURICH, V8 273,300273.3k $60.5m $60.5m 0.04% Added +27.4k +27,400
57 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 268,206268.2k $59.3m $59.3m 0.05% Added +179.2k +179,244
58 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 260,149260.1k $57.6m $57.6m 0.01% Added +96.9k +96,938
59 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 253,003253.0k $56.0m $56.0m 0.08% Added +240.3k +240,264
60 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 250,845250.8k $55.6m $55.6m 0.09% Reduced -4.3k -4,286
61 Vident Advisory, LLC 0.61% of their portfolio Alpharetta, GA 246,581246.6k $54.6m $54.6m 0.61% Added +4.6k +4,587
62 Clark Capital Management Group, Inc. 0.35% of their portfolio PHILADELPHIA, PA 230,747230.7k $51.1m $51.1m 0.35% Added +1.9k +1,934
63 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 215,076215.1k $47.6m $47.6m 0.01% Added +46.9k +46,861
64 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 213,351213.4k $47.2m $47.2m 0.04% Reduced -483.1k -483,083
65 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% of their portfolio Paris, I0 212,927212.9k $47.1m $47.1m 0.11% New
66 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 209,791209.8k $46.4m $46.4m 0.02% Added +8.5k +8,538
67 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 202,406202.4k $44.8m $44.8m 0.10% Reduced -33.5k -33,481
68 Ninety One North America, Inc. 2.17% of their portfolio New York, NY 200,041200.0k $44.3m $44.3m 2.17% Added +62.9k +62,894
69 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 187,900187.9k $41.6m $41.6m 0.09% Reduced -14.7k -14,700
70 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 183,755183.8k $40.7m $40.7m 0.03% Added +3.3k +3,296
71 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 182,613182.6k $40.4m $40.4m 0.01% Added +2.0k +1,984
72 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 170,729170.7k $32.2m $32.2m 0.10% Added +14.0k +14,021
73 BLI - Banque de Luxembourg Investments 1.05% of their portfolio LUXEMBOURG CITY, N4 169,400169.4k $36.7m $36.7m 1.05% Added +18.4k +18,400
74 Railway Pension Investments Ltd 0.52% of their portfolio LONDON, X0 166,329166.3k $36.8m $36.8m 0.52% Reduced -12.8k -12,800
75 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 165,450165.4k $36.6m $36.6m 0.07% Added +26.0k +26,013
76 Man Group plc 0.08% of their portfolio LONDON, X0 165,293165.3k $36.6m $36.6m 0.08% Added +115.4k +115,360
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 164,422164.4k $36.4m $36.4m 0.00% Reduced -24.8k -24,803
78 VIRGINIA RETIREMENT SYSTEMS ET Al 0.25% of their portfolio RICHMOND, VA 164,400164.4k $36.4m $36.4m 0.25% Added +73.2k +73,200
79 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 162,846162.8k $36.0m $36.0m 0.09% Added +90.2k +90,247
80 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 162,262162.3k $35.9m $35.9m 0.05% Reduced -23.6k -23,592
81 Rings Capital Management LLC 17.12% of their portfolio CHICAGO, IL 160,000160.0k $35.4m $35.4m 17.12% Unchanged
82 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 154,186154.2k $34.1m $34.1m 0.03% Reduced -25.1k -25,123
83 Liontrust Investment Partners LLP 0.48% of their portfolio LONDON, X0 150,275150.3k $33.2m $33.2m 0.48% New
84 BRUNI J V & CO /CO 3.25% of their portfolio COLORADO SPRINGS, CO 139,321139.3k $30.8m $30.8m 3.25% Added +239 +239
85 Main Street Research LLC 1.88% of their portfolio SAUSALITO, CA 136,759136.8k $30.3m $30.3m 1.88% New
86 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 136,755136.8k $30.3m $30.3m 0.05% Reduced -37.4k -37,434
87 STOREBRAND ASSET MANAGEMENT AS 0.09% of their portfolio LYSAKER, Q8 136,438136.4k $30.2m $30.2m 0.09% Added +6.2k +6,237
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio COLUMBUS, OH 132,320132.3k $29.3m $29.3m 0.10% Reduced -23.3k -23,254
89 Martin Investment Management, LLC 7.49% of their portfolio PALM BEACH GARDENS, FL 132,007132.0k $29.2m $29.2m 7.49% Reduced -28.0k -28,035
90 KLP KAPITALFORVALTNING AS 0.12% of their portfolio OSLO, Q8 125,300125.3k $27.7m $27.7m 0.12% Unchanged
91 PENN DAVIS MCFARLAND INC 3.08% of their portfolio DALLAS, TX 123,671123.7k $27.4m $27.4m 3.08% Reduced -1.2k -1,209
92 Steigerwald, Gordon & Koch Inc. 2.87% of their portfolio LEESBURG, VA 122,917122.9k $27.2m $27.2m 2.87% Added +85 +85
93 Harvey Partners, LLC 2.67% of their portfolio Tarrytown, NY 120,820120.8k $26.7m $26.7m 2.67% Added +820 +820
94 MCRAE CAPITAL MANAGEMENT INC 5.31% of their portfolio Morristown, NJ 117,320117.3k $26.0m $26.0m 5.31% Reduced -1.5k -1,530
95 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 117,244117.2k $25.8m $25.8m 0.03% Reduced -5.9k -5,901
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 114,668114.7k $25.4m $25.4m 0.03% Reduced -2.9k -2,880
97 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 113,085113.1k $25.0m $25.0m 0.05% Added +25.0k +25,036
98 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 107,601107.6k $23.8m $23.8m 0.02% Added +23.3k +23,256
99 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 107,081107.1k $23.7m $23.7m 0.00% Reduced -116 -116
100 PEAPACK GLADSTONE FINANCIAL CORP 0.33% of their portfolio BEDMINSTER, NJ 105,335105.3k $23.3m $23.3m 0.33% Reduced -5.5k -5,534