- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 17 Feb 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 4,301,723
- combined, among listed positions
- Reported value
- $56m
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -151,443.
Managers listing GILT in Q4 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 386,014 shares now+365,799
- Arrowstreet Capital LPexisting position · 1,035,089 shares now+127,295
- Verition Fund Management LLCnew position · 63,237 shares now+63,237
- Two Sigma Investments LPexisting position · 118,764 shares now+44,501
- ExodusPoint Capital Management LPexisting position · 52,923 shares now+34,842
Reductions
- Marshall Wace LLPexisting position · 31,421 shares now-316,233
- Renaissance Technologies LLCexisting position · 667,346 shares now-219,238
- Acadian Asset Management LLCexisting position · 1,021,461 shares now-190,949
- ARK Investment Management LLCexisting position · 148,721 shares now-97,514
New positions and exits
New (3)
Exited (1)
- PDT Partners LLCwas $167k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2017 | 1 | $290k | n.a. | n.a. |
| Q1 2018 | 1 | $602k | n.a. | n.a. |
| Q2 2018 | 1 | $599k | n.a. | n.a. |
| Q3 2018 | 1 | $539k | n.a. | n.a. |
| Q4 2018 | 1 | $557k | n.a. | n.a. |
| Q1 2019 | 1 | $414k | n.a. | n.a. |
| Q2 2019 | 1 | $460k | n.a. | n.a. |
| Q3 2019 | 1 | $446k | n.a. | n.a. |
| Q4 2019 | 1 | $344k | n.a. | n.a. |
| Q1 2020 | 1 | $1.2m | n.a. | n.a. |
| Q3 2020 | 2 | $1.6m | n.a. | n.a. |
| Q4 2020 | 1 | $2.2m | n.a. | n.a. |
| Q1 2021 | 1 | $6.9m | n.a. | n.a. |
| Q2 2021 | 1 | $5.7m | n.a. | n.a. |
| Q3 2021 | 1 | $3.5m | n.a. | n.a. |
| Q4 2021 | 1 | $2.5m | n.a. | n.a. |
| Q1 2022 | 1 | $2.9m | n.a. | n.a. |
| Q2 2022 | 1 | $1.9m | n.a. | n.a. |
| Q3 2022 | 1 | $2.0m | n.a. | n.a. |
| Q4 2022 | 1 | $2.4m | n.a. | n.a. |
| Q1 2023 | 1 | $2.1m | n.a. | n.a. |
| Q2 2023 | 1 | $2.6m | n.a. | n.a. |
| Q3 2023 | 1 | $2.2m | n.a. | n.a. |
| Q4 2023 | 1 | $1.9m | 0 | 1 |
| Q1 2024 | 1 | $1.9m | 1 | 0 |
| Q2 2024 | 1 | $1.8m | 1 | 0 |
| Q3 2024 | 1 | $2.3m | 1 | 0 |
| Q4 2024 | 1 | $2.2m | 0 | 1 |
| Q1 2025 | 1 | $1.9m | 0 | 1 |
| Q2 2025 | 1 | $1.9m | 0 | 1 |
| Q3 2025 | 2 | $19m | 1 | 1 |
| Q4 2025 | 2 | $15m | 10 | 5 |
| Q1 2026 | 2 | $17m | 7 | 9 |
| Q2 2026 | 1 | $1.6m | 7 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GILT and AAPL →GILT and SNDK →GILT and CSCO →Choose a stock to compare with GILT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GILT, latest filings →Back to the 13F Explorer →