- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 4,041,387
- combined, among listed positions
- Reported value
- $61m
- combined, at the quarter end
Among the 91 comparable managers: 7 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -231,336.
Managers listing GILT in Q1 2026
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,029,706 shares now+365,650
- Two Sigma Investments LPexisting position · 365,247 shares now+246,483
- Citadel Advisors LLCnew position · 210,790 shares now+210,790
- Walleye Capital LLCexisting position · 111,132 shares now+107,287
- Jane Street Group LLCexisting position · 119,521 shares now+86,324
Reductions
- Arrowstreet Capital LPexisting position · 345,475 shares now-689,614
- Millennium Management LLCexisting position · 28,819 shares now-357,195
- Renaissance Technologies LLCexisting position · 598,946 shares now-68,400
- ARK Investment Management LLCexisting position · 126,911 shares now-21,810
- ExodusPoint Capital Management LPexisting position · 41,232 shares now-11,691
New positions and exits
New (2)
Exited (3)
- Verition Fund Management LLCwas $818k
- Quantbot Technologies LPwas $414k
- Marshall Wace LLPwas $407k
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 →