Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GCMG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 6.5M | $63.2M | 0.0% | 3.452% | 1.93% |
| 2 | AMERIPRISE FINANCIAL INC | 5.3M | $51.7M | 0.0% | 2.824% | 0.01% |
| 3 | BlackRock, Inc. | 4.5M | $44.2M | +14.4% | 2.415% | 0.00% |
| 4 | ARIEL INVESTMENTS, LLC | 4.4M | $43.1M | -2.5% | 2.353% | 0.48% |
| 5 | Sumitomo Mitsui Trust Holdings, Inc. | 3.8M | $36.8M | 0.0% | 2.008% | 0.02% |
| 6 | BAMCO INC /NY/ | 2.2M | $21.6M | 0.0% | 1.177% | 0.07% |
| 7 | GOLDMAN SACHS GROUP INC | 1.8M | $17.5M | +17.1% | 0.958% | 0.00% |
| 8 | ROYCE & ASSOCIATES LP | 1.8M | $17.5M | -2.4% | 0.953% | 0.17% |
| 9 | STATE STREET CORP | 1.6M | $16.1M | -0.3% | 0.880% | 0.00% |
| 10 | TWO SIGMA INVESTMENTS, LP | 1.6M | $15.8M | +90.5% | 0.863% | 0.01% |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5M | $14.8M | -1.8% | 0.808% | 0.00% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.5M | $14.8M | +21.6% | 0.807% | 0.00% |
| 13 | Qube Research & Technologies Ltd | 926K | $9.1M | -9.6% | 0.496% | 0.01% |
| 14 | MORGAN STANLEY | 913K | $8.9M | -6.5% | 0.488% | 0.00% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 824K | $8.1M | +17.4% | 0.441% | 0.00% |
| 16 | NORTHERN TRUST CORP | 663K | $6.5M | +15.8% | 0.355% | 0.00% |
| 17 | North Reef Capital Management LP | 630K | $6.2M | +4.8% | 0.337% | 0.21% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513K | $5.0M | +18.6% | 0.275% | 0.00% |
| 19 | Nuveen, LLC | 494K | $4.8M | -1.7% | 0.264% | 0.00% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459K | $4.5M | +9.1% | 0.246% | 0.00% |
| 21 | Trexquant Investment LP | 456K | $4.5M | +11.6% | 0.244% | 0.04% |
| 22 | MARSHALL WACE, LLP | 407K | $4.0M | -50.0% | 0.217% | 0.00% |
| 23 | JANE STREET GROUP, LLC | 405K | $4.0M | +635.6% | 0.216% | 0.04% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 391K | $3.8M | +86.5% | 0.209% | 0.00% |
| 25 | BLAIR WILLIAM & CO/IL | 354K | $3.5M | -61.1% | 0.190% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GCMG — a direct measure of their conviction.
Filings activity in GCMG during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 140 | 6.7% | 22.85% | 6.85 pp | $485M | 23% |
| Q4 2025 | 150 | 8.0% | 29.70% | 3.99 pp | $630M | 12% |
| Q3 2025 | 163 | +11% | 33.69% | +4.39 pp | $715M | +15% |
| Q2 2025 | 147 | 7.0% | 29.30% | 2.19 pp | $621M | 7.0% |
| Q1 2025 | 158 | +20% | 31.49% | +4.73 pp | $668M | +18% |
| Q4 2024 | 132 | +32% | 26.76% | +3.18 pp | $568M | +13% |
| Q3 2024 | 100 | +16% | 23.58% | +4.12 pp | $500M | +21% |
| Q2 2024 | 86 | — | 19.46% | — | $413M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GCMG stock.
Based on Q1 2026 13F filings, institutional ownership of GCM Grosvenor Inc. stands at 22.9%, held across 140 reporting institutions.
CANTOR FITZGERALD, L. P. is the largest reported institutional holder of GCMG, with approximately 6,451,535 shares worth $0.06B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of GCMG, including TWO SIGMA INVESTMENTS, LP, JANE STREET GROUP, LLC.
Our composite Smart Money Score for GCMG is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
26 institutions opened new positions in GCMG during Q1 2026, while 36 fully exited. 36 added to existing positions and 78 trimmed.
GCMG institutional ownership fell by 6.85 percentage points quarter-over-quarter, with a net change of -10 holders.
The top 10 institutions account for 67.6% of all reported 13F value in GCMG, and the top 25 account for 88.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
GCM Grosvenor Inc. (GCMG) Institutional Ownership