ETF · 36240B109
Holders (tracked)
1
Combined shares
1,089,000
Combined value
$4.52M
Last close
$4.50
Quarter
2025Q4
Tracked holders · last 8 quarters
-2 vs previous quarter over the last 8.
Filing-implied avg cost: $4.15 · live $4.50
Who owns GCV
1 super-investors · 2025Q4
Tracked stake
1.09M
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Mario Gabelli GAMCO | 1.09M | $5M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed0
—
Exited2
- Ken Griffin (Citadel Advisors)−30,828$127K
- Ken Fisher (Fisher Asset Mgmt)−14,179$59K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $6.9M |
| 2022Q2 | 1 | $6.0M |
| 2022Q3 | 1 | $5.6M |
| 2022Q4 | 1 | $5.5M |
| 2023Q1 | 1 | $5.1M |
| 2023Q2 | 1 | $4.8M |
| 2023Q3 | 1 | $4.1M |
| 2023Q4 | 1 | $4.0M |
| 2024Q1 | 1 | $4.1M |
| 2024Q2 | 2 | $4.1M |
| 2024Q3 | 2 | $4.2M |
| 2024Q4 | 2 | $4.2M |
| 2025Q1 | 2 | $4.1M |
| 2025Q2 | 2 | $4.3M |
| 2025Q3 | 3 | $4.7M |
| 2025Q4 | 1 | $4.5M |