ETF · 25461A841
Holders (tracked)
3
Combined shares
483,839
Combined value
$46.87M
Last close
$109.17
Quarter
2025Q4
Price · 1Y$109.17+83.68 (+328.23%)H $114.93 · L $24.30 · Avg Vol 2.0M
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $96.88 · live $109.17
Who owns GGLL
3 super-investors · 2025Q4
Tracked stake
483.8K
shares
Combined value
$47M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Trim3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 335.9K | $33M |
| 2 | Ken Griffin Citadel Advisors | 144.0K | $14M |
| 3 | Ken Griffin Citadel Advisors | 3.9K | $382K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to0
—
Trimmed1
- Ken Griffin (Citadel Advisors)−7,381$715K
Exited1
- Renaissance Technologies−122,003$7.7M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2023Q2 | 1 | $372K |
| 2023Q4 | 1 | $1.0M |
| 2024Q1 | 3 | $1.8M |
| 2024Q2 | 3 | $1.7M |
| 2024Q3 | 3 | $2.6M |
| 2024Q4 | 3 | $5.4M |
| 2025Q1 | 3 | $11.6M |
| 2025Q2 | 3 | $8.4M |
| 2025Q3 | 4 | $28.5M |
| 2025Q4 | 3 | $46.9M |