- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 15 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 6 listed it in both
- Shares listed
- 6,576,082
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GLD in Q2 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 3,437,279 | $739m | 1.65% | Trimmed | -112,443 | 12 Aug 2024 (the filing on sec.gov) |
| Jane Street Group LLC | 1,891,763 | $407m | 0.09% | Trimmed | -184,528 | 15 Aug 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 600,110 | $129m | 0.21% | Trimmed | -392,185 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 225,155 | $48m | 0.06% | Trimmed | -246,508 | 14 Aug 2024 (the filing on sec.gov) |
| Greenlight Capital | 202,331 | $44m | 2.13% | Trimmed | -44,340 | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 138,799 | $30m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 45,235 | $9.7m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 35,410 | $7.6m | 0.08% | Trimmed | -2,850 | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.
Increases
- Janus Henderson Group Ltdnew position · 138,799 shares now+138,799
Reductions
- Squarepoint Ops LLCexisting position · 600,110 shares now-392,185
- Marshall Wace LLPexisting position · 225,155 shares now-246,508
- Jane Street Group LLCexisting position · 1,891,763 shares now-184,528
- First Eagle Investment Management LLCexisting position · 3,437,279 shares now-112,443
- Greenlight Capitalexisting position · 202,331 shares now-44,340
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (2)
- Moore Capital Management LPwas $10m
- Discovery Capital Management LLCwas $560k
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 10 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $717m | n.a. | n.a. |
| Q3 2013 | 3 | $696m | n.a. | n.a. |
| Q4 2013 | 6 | $828m | n.a. | n.a. |
| Q1 2014 | 6 | $629m | n.a. | n.a. |
| Q2 2014 | 12 | $830m | n.a. | n.a. |
| Q3 2014 | 7 | $838m | n.a. | n.a. |
| Q4 2014 | 6 | $756m | n.a. | n.a. |
| Q1 2015 | 3 | $876m | n.a. | n.a. |
| Q2 2015 | 4 | $898m | n.a. | n.a. |
| Q3 2015 | 4 | $728m | n.a. | n.a. |
| Q4 2015 | 3 | $563m | n.a. | n.a. |
| Q1 2016 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 10 | $1.7bn | n.a. | n.a. |
| Q3 2016 | 5 | $822m | n.a. | n.a. |
| Q4 2016 | 4 | $589m | n.a. | n.a. |
| Q1 2017 | 5 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 5 | $1.5bn | n.a. | n.a. |
| Q3 2017 | 5 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 6 | $2.2bn | n.a. | n.a. |
| Q1 2018 | 5 | $2.1bn | n.a. | n.a. |
| Q2 2018 | 5 | $1.2bn | n.a. | n.a. |
| Q3 2018 | 5 | $1.5bn | n.a. | n.a. |
| Q4 2018 | 3 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 5 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.6bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2020 | 10 | $3.1bn | n.a. | n.a. |
| Q4 2020 | 9 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 8 | $946m | n.a. | n.a. |
| Q4 2022 | 9 | $2.0bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.1bn | n.a. | n.a. |
| Q3 2023 | 10 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.5bn | 8 | 1 |
| Q1 2024 | 11 | $1.6bn | 7 | 2 |
| Q2 2024 | 8 | $1.4bn | 2 | 8 |
| Q3 2024 | 11 | $2.0bn | 10 | 1 |
| Q4 2024 | 9 | $1.6bn | 5 | 5 |
| Q1 2025 | 11 | $2.0bn | 6 | 5 |
| Q2 2025 | 10 | $2.2bn | 5 | 7 |
| Q3 2025 | 12 | $2.0bn | 9 | 4 |
| Q4 2025 | 12 | $2.6bn | 12 | 16 |
| Q1 2026 | 15 | $2.2bn | 15 | 13 |
| Q2 2026 | 10 | $1.2bn | 9 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 GLD, latest filings →Back to the 13F Explorer →