Grosvenor Capital Management Ownership 2024 | Who Owns Grosvenor Capital Management Now?
Institutional Ownership
98.06%
Insider Ownership
3.02%
Retail Ownership
-1.08%
Institutional Holders
84.00
Grosvenor Capital Management Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 14.77% | 12.40% | 6,451,535 | - | - | 62,966,982 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 10.97% | 0.01% | 4,788,660 | - | - | 46,737,322 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 10.41% | 0.48% | 4,546,096 | 66,016 | 1.47% | 44,369,897 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 10.22% | 0.41% | 4,463,761 | -265,838 | -5.62% | 43,566,307 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.69% | 0.00% | 4,232,435 | 82,826 | 2.00% | 41,308,566 | Jun 30, 2024 |
| BLACKROCK INC. | 7.61% | 0.00% | 3,323,699 | 250,990 | 8.17% | 32,439,303 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 7.23% | 0.16% | 3,157,605 | 815,449 | 34.82% | 30,818,225 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.49% | 0.01% | 2,398,923 | -854,233 | -26.26% | 23,413,488 | Jun 30, 2024 |
| STATE STREET CORP | 2.37% | 0.00% | 1,032,979 | -45,543 | -4.22% | 10,081,875,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 1,002,007 | 42,788 | 4.46% | 9,782,285 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 1.78% | 4.57% | 778,633 | 409,384 | 110.87% | 7,599,458 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.66% | 0.16% | 722,994 | -16,233 | -2.20% | 7,056,421 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.58% | 0.01% | 691,313 | 10,111 | 1.48% | 6,747,209 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.24% | 0.00% | 543,056 | -25,916 | -4.55% | 5,300,226,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.17% | 0.00% | 508,994 | 76,720 | 17.75% | 4,967,784 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.10% | 0.01% | 482,400 | 43,600 | 9.94% | 4,708,224 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 0.00% | 418,066 | 263,064 | 169.72% | 4,080,324 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.02% | 400,000 | 400,000 | 100.00% | 3,904,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.84% | 0.00% | 367,981 | 12,692 | 3.57% | 3,591,495 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.56% | 0.00% | 244,956 | 32,040 | 15.05% | 2,390,772 | Jun 30, 2024 |
Grosvenor Capital Management's largest institutional shareholder is CANTOR FITZGERALD, L. P., holding 14.77% of the company's total share outstanding, currently valued at $62.97M. The top 10 institutional shareholders own together 81.06% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 14.77% | 12.40% | 6,451,535 | - | - | 62,966,982 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 1.78% | 4.57% | 778,633 | 409,384 | 110.87% | 7,599,458 | Jun 30, 2024 |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.40% | 0.81% | 175,094 | -5,139 | -2.85% | 1,708,921 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 10.41% | 0.48% | 4,546,096 | 66,016 | 1.47% | 44,369,897 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 10.22% | 0.41% | 4,463,761 | -265,838 | -5.62% | 43,566,307 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 7.23% | 0.16% | 3,157,605 | 815,449 | 34.82% | 30,818,225 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.66% | 0.16% | 722,994 | -16,233 | -2.20% | 7,056,421 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.08% | 15,115 | -17,329 | -53.41% | 147,522 | Jun 30, 2024 |
| NORTH REEF CAPITAL MANAGEMENT LP | 0.37% | 0.07% | 159,461 | -539 | -0.34% | 1,556,339 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.13% | 0.05% | 54,865 | -1,253 | -2.23% | 535,482 | Jun 30, 2024 |
| STATE OF WYOMING | 0.04% | 0.03% | 17,149 | -11,157 | -39.42% | 167,374 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.02% | 36,083 | -54,324 | -60.09% | 352,000 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.02% | 13,557 | 13,557 | 100.00% | 132,316 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.02% | 400,000 | 400,000 | 100.00% | 3,904,000 | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.24% | 0.02% | 104,492 | 28,496 | 37.50% | 1,019,845 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 10.97% | 0.01% | 4,788,660 | - | - | 46,737,322 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.14% | 0.01% | 59,021 | 15,202 | 34.69% | 576,046 | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | 0.02% | 0.01% | 10,000 | - | - | 97,600 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.58% | 0.01% | 691,313 | 10,111 | 1.48% | 6,747,209 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.44% | 0.01% | 191,053 | - | - | 1,864,677 | Jun 30, 2024 |
The largest Grosvenor Capital Management shareholder by % of total assets is CANTOR FITZGERALD, L. P.. The company owns 6.45M shares of Grosvenor Capital Management (GCMG), representing 12.40% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7.23% | 0.16% | 3,157,605 | 815,449 | 34.82% | 30,818,225 | Jun 30, 2024 |
| PHASE 2 PARTNERS, LLC | 1.78% | 4.57% | 778,633 | 409,384 | 110.87% | 7,599,458 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.92% | 0.02% | 400,000 | 400,000 | 100.00% | 3,904,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.96% | 0.00% | 418,066 | 263,064 | 169.72% | 4,080,324 | Jun 30, 2024 |
| BLACKROCK INC. | 7.61% | 0.00% | 3,323,699 | 250,990 | 8.17% | 32,439,303 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.50% | 0.00% | 219,123 | 125,984 | 135.26% | 2,139,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.69% | 0.00% | 4,232,435 | 82,826 | 2.00% | 41,308,566 | Jun 30, 2024 |
| MORGAN STANLEY | 1.17% | 0.00% | 508,994 | 76,720 | 17.75% | 4,967,784 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.21% | 0.00% | 91,437 | 72,160 | 374.33% | 892,425 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 10.41% | 0.48% | 4,546,096 | 66,016 | 1.47% | 44,369,897 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.10% | 0.01% | 482,400 | 43,600 | 9.94% | 4,708,224 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 1,002,007 | 42,788 | 4.46% | 9,782,285 | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | 0.42% | 0.00% | 184,102 | 39,013 | 26.89% | 1,785,698 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.08% | 0.00% | 35,464 | 35,464 | 100.00% | 346,129 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.56% | 0.00% | 244,956 | 32,040 | 15.05% | 2,390,772 | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.24% | 0.02% | 104,492 | 28,496 | 37.50% | 1,019,845 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.43% | 0.01% | 188,077 | 23,635 | 14.37% | 1,835,629 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 22,304 | 22,304 | 100.00% | 217,687 | Jun 30, 2024 |
| MARINER, LLC | 0.05% | 0.00% | 21,550 | 21,550 | 100.00% | 210,329 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 206,434 | Jun 30, 2024 |
As of Jun 30 2024, Grosvenor Capital Management's largest institutional buyer is WASATCH ADVISORS LP. The company purchased 815.45K stocks of GCMG, valued at $30.82M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.49% | 0.01% | 2,398,923 | -854,233 | -26.26% | 23,413,488 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 10.22% | 0.41% | 4,463,761 | -265,838 | -5.62% | 43,566,307 | Jun 30, 2024 |
| INVESCO LTD. | 0.20% | 0.00% | 87,729 | -83,040 | -48.63% | 856,235 | Jun 30, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -74,646 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.08% | 0.02% | 36,083 | -54,324 | -60.09% | 352,000 | Jun 30, 2024 |
| STATE STREET CORP | 2.37% | 0.00% | 1,032,979 | -45,543 | -4.22% | 10,081,875,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 30,415 | -40,085 | -56.86% | 296,851 | Jun 30, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | - | - | - | -33,515 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 12,641 | -29,899 | -70.28% | 123,376 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.24% | 0.00% | 543,056 | -25,916 | -4.55% | 5,300,226,000 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -21,552 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,965 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,752 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,122 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -18,086 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.03% | 0.08% | 15,115 | -17,329 | -53.41% | 147,522 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -16,561 | -100.00% | - | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 1.66% | 0.16% | 722,994 | -16,233 | -2.20% | 7,056,421 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -16,044 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -14,401 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Grosvenor Capital Management's biggest institutional seller is MASSACHUSETTS FINANCIAL SERVICES CO /MA/. The company sold -0.85M shares of GCMG, valued at $23.41M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 22,304 | 22,304 | 100.00% | 217,687 | Jun 30, 2024 |
| MARINER, LLC | 0.05% | 0.00% | 21,550 | 21,550 | 100.00% | 210,329 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 206,434 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.00% | 16,064 | 16,064 | 100.00% | 156,785 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.03% | 0.02% | 13,557 | 13,557 | 100.00% | 132,316 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 144 | 144 | 100.00% | 1,405 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 67 | 67 | 100.00% | 654 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | - | 17 | 17 | 100.00% | 163 | Jun 30, 2024 |
Grosvenor Capital Management's largest new institutional shareholder by number of shares is COREBRIDGE FINANCIAL, INC., purchased 22.30K shares, valued at $217.69K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | - | - | - | -74,646 | -100.00% | - | Jun 30, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | - | - | - | -33,515 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -21,552 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,965 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -19,752 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,122 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -18,086 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -16,561 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -16,044 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -14,401 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -10,782 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -3,438 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,231 | -100.00% | - | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -103 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Grosvenor Capital Management's largest sold out institutional shareholder by shares sold is O'SHAUGHNESSY ASSET MANAGEMENT, LLC, sold -74.65K shares, valued at -, as of undefined.
Grosvenor Capital Management Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| WANGER ADVISORS TRUST | 1.39% | 757,847 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 1.25% | 4,025,082 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.99% | 801,494 | - | - | Mar 31, 2024 |
| ROYCE GLOBAL VALUE TRUST, INC. | 0.64% | 119,626 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.49% | 3,226,236 | 562,604 | 21.12% | Mar 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.46% | 224,300 | -33,235 | -12.91% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.19% | 1,720,016 | 618,747 | 56.18% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.11% | 2,116,336 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,046 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.02% | 3,884 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.02% | 306,717 | - | - | Feb 29, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.02% | 641,577 | 3,592 | 0.56% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 76,293 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.01% | 637,035 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 112,457 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,451 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 99,771 | 99,771 | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,819,690 | -584,797 | -13.28% | Mar 31, 2024 |
| ARBITRAGE FUNDS | 0.01% | 25,990 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 114,441 | -134 | -0.12% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 559 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 714,976 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 414,152 | 31,718 | 8.29% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,365 | - | - | Mar 31, 2024 |
| Natixis Funds Trust II | 0.00% | 171,551 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 19,015 | 2,652 | 16.21% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 307,489 | 148,224 | 93.07% | Jan 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 64,010 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,173 | -1,976 | -6.78% | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 9,900 | - | - | Mar 31, 2023 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 9,019 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 120,074 | 67,837 | 129.86% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,670 | -4,131 | -21.97% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 50,589 | 13,339 | 35.81% | Mar 31, 2024 |
| Global X Funds | 0.00% | 18,122 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 2,129 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,854 | -468 | -20.16% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 15,400 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 15,400 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 16,368 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST XV | 0.00% | 4,530 | -104 | -2.24% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,406 | 174 | 7.80% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 11,071 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 132,312 | 109,140 | 471.00% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 17,554 | 184 | 1.06% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,721 | 423 | 18.41% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 236,050 | -3,719 | -1.55% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 1,843 | -8,678 | -82.48% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 13,245 | -9,237 | -41.09% | Mar 31, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.00% | 29,747 | 11,336 | 61.57% | Mar 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 257 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 190,122 | 23,706 | 14.25% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 379 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 1,488,234 | -57,174 | -3.70% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 91,991 | -306 | -0.33% | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 242,034 | - | - | Mar 28, 2024 |
| PACIFIC SELECT FUND | 0.00% | 263,658 | -19,352 | -6.84% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 6,539 | - | - | Feb 29, 2024 |
| RBC FUNDS TRUST | 0.00% | 7,600 | -2,100 | -21.65% | Mar 28, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 5,609 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,581 | -34 | -0.45% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 15,922 | -64 | -0.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,325 | -879 | -12.20% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 188 | - | - | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 19,875 | - | - | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 258 | - | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 13,704 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,200 | - | - | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 11,823 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 37,487 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 330 | -18 | -5.17% | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,481 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 76,518 | 50,744 | 196.88% | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 78,986 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 5,647 | 1,141 | 25.32% | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 6,077 | 716 | 13.36% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 25 | - | - | Dec 31, 2023 |
| HC CAPITAL TRUST | 0.00% | 682 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 15,754 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,524 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 36,300 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 2,150 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 776 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,701 | -19 | -0.40% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 261 | - | - | Jan 31, 2024 |
| ARTISAN PARTNERS FUNDS INC | 0.00% | 18,007 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 17,715 | 109 | 0.62% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 22,395 | 2,410 | 12.06% | Mar 31, 2024 |
| Franklin Templeton ETF Trust | 0.00% | 790 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST X | 0.00% | 39,399 | -1,241 | -3.05% | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 3,464 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 9,245 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 9,571 | - | - | Mar 28, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 127 | 26 | 25.74% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 5,090 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 3,850 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,127 | 1,123 | 28.05% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 13,680 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 5,074 | - | - | Feb 29, 2024 |
Grosvenor Capital Management's largest mutual fund holder by % of total assets is "WANGER ADVISORS TRUST", owning 757.85K shares, compromising 1.39% of its total assets.
Grosvenor Capital Management Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 84 | -11.58% |
| 31 Mar, 24 | 95 | 2.15% |
| 31 Dec, 23 | 93 | 13.41% |
| 30 Sep, 23 | 82 | -5.75% |
| 30 Jun, 23 | 87 | - |
| 31 Mar, 23 | 87 | 7.41% |
| 31 Dec, 22 | 81 | 2.53% |
| 30 Sep, 22 | 79 | -2.47% |
| 30 Jun, 22 | 81 | -11.96% |
| 31 Mar, 22 | 92 | 10.84% |
| 31 Dec, 21 | 83 | 5.06% |
| 30 Sep, 21 | 79 | 3.95% |
| 30 Jun, 21 | 76 | 65.22% |
| 31 Mar, 21 | 46 | 9.52% |
| 31 Dec, 20 | 42 | - |
As of 30 Jun 24, 84 institutions are holding Grosvenor Capital Management's shares, representing a decrease of -11.58% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 42,822,478 | 2.00% |
| 31 Mar, 24 | 41,983,873 | 1.09% |
| 31 Dec, 23 | 41,531,996 | 1.08% |
| 30 Sep, 23 | 41,090,264 | 1.38% |
| 30 Jun, 23 | 40,531,557 | -2.61% |
| 31 Mar, 23 | 41,618,783 | -4.21% |
| 31 Dec, 22 | 43,446,302 | 0.13% |
| 30 Sep, 22 | 43,391,949 | 0.51% |
| 30 Jun, 22 | 43,169,862 | -7.34% |
| 31 Mar, 22 | 46,591,427 | 14.84% |
| 31 Dec, 21 | 40,570,585 | -2.53% |
| 30 Sep, 21 | 41,622,341 | 0.36% |
| 30 Jun, 21 | 41,471,431 | 8.90% |
| 31 Mar, 21 | 38,082,410 | -4.03% |
| 31 Dec, 20 | 39,683,280 | - |
Grosvenor Capital Management (GCMG) has 42.82M shares outstanding as of 30 Jun 24, up 2.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 98.06% | 1.04% |
| 31 Mar, 24 | 97.19% | 19.91% |
| 31 Dec, 23 | 22.09% | 0.25% |
| 30 Sep, 23 | 94.01% | 1.03% |
| 30 Jun, 23 | 95.64% | 0.99% |
| 31 Mar, 23 | 98.20% | 0.93% |
| 31 Dec, 22 | 102.71% | 1.03% |
| 30 Sep, 22 | 99.71% | 1.09% |
| 30 Jun, 22 | 95.68% | 0.88% |
| 31 Mar, 22 | 104.48% | 1.23% |
| 31 Dec, 21 | 92.28% | 1.03% |
| 30 Sep, 21 | 94.55% | 1.00% |
| 30 Jun, 21 | 97.28% | 1.22% |
| 31 Mar, 21 | 89.33% | 0.95% |
| 31 Dec, 20 | 97.18% | - |
As of 30 Jun 24, Grosvenor Capital Management is held by 98.06% institutional shareholders, representing a 1.04% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -9.80% |
| 31 Mar, 24 | 51 | -13.56% |
| 31 Dec, 23 | 59 | 37.21% |
| 30 Sep, 23 | 43 | -8.51% |
| 30 Jun, 23 | 47 | - |
| 31 Mar, 23 | 47 | 14.63% |
| 31 Dec, 22 | 41 | 5.13% |
| 30 Sep, 22 | 39 | 5.41% |
| 30 Jun, 22 | 37 | -35.09% |
| 31 Mar, 22 | 57 | 11.76% |
| 31 Dec, 21 | 51 | -7.27% |
| 30 Sep, 21 | 55 | -14.06% |
| 30 Jun, 21 | 64 | 113.33% |
| 31 Mar, 21 | 30 | -28.57% |
| 31 Dec, 20 | 42 | - |
46 institutional shareholders have increased their position in GCMG stock as of 30 Jun 24 compared to 51 in the previous quarter (a -9.80% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 24 | -25.00% |
| 31 Mar, 24 | 32 | 33.33% |
| 31 Dec, 23 | 24 | -4.00% |
| 30 Sep, 23 | 25 | -7.41% |
| 30 Jun, 23 | 27 | 12.50% |
| 31 Mar, 23 | 24 | -4.00% |
| 31 Dec, 22 | 25 | -16.67% |
| 30 Sep, 22 | 30 | -14.29% |
| 30 Jun, 22 | 35 | 12.90% |
| 31 Mar, 22 | 31 | 24.00% |
| 31 Dec, 21 | 25 | 31.58% |
| 30 Sep, 21 | 19 | 90.00% |
| 30 Jun, 21 | 10 | -28.57% |
| 31 Mar, 21 | 14 | - |
| 31 Dec, 20 | - | - |
24 institutional shareholders have reduced their position in GCMG stock as of 30 Jun 24 compared to 32 in the previous quarter (a -25.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 84 | -11.58% | 42,822,478 | 2.00% | 98.06% | 1.04% | 46 | -9.80% | 24 | -25.00% |
| 31 Mar, 24 | 95 | 2.15% | 41,983,873 | 1.09% | 97.19% | 19.91% | 51 | -13.56% | 32 | 33.33% |
| 31 Dec, 23 | 93 | 13.41% | 41,531,996 | 1.08% | 22.09% | 0.25% | 59 | 37.21% | 24 | -4.00% |
| 30 Sep, 23 | 82 | -5.75% | 41,090,264 | 1.38% | 94.01% | 1.03% | 43 | -8.51% | 25 | -7.41% |
| 30 Jun, 23 | 87 | - | 40,531,557 | -2.61% | 95.64% | 0.99% | 47 | - | 27 | 12.50% |
| 31 Mar, 23 | 87 | 7.41% | 41,618,783 | -4.21% | 98.20% | 0.93% | 47 | 14.63% | 24 | -4.00% |
| 31 Dec, 22 | 81 | 2.53% | 43,446,302 | 0.13% | 102.71% | 1.03% | 41 | 5.13% | 25 | -16.67% |
| 30 Sep, 22 | 79 | -2.47% | 43,391,949 | 0.51% | 99.71% | 1.09% | 39 | 5.41% | 30 | -14.29% |
| 30 Jun, 22 | 81 | -11.96% | 43,169,862 | -7.34% | 95.68% | 0.88% | 37 | -35.09% | 35 | 12.90% |
| 31 Mar, 22 | 92 | 10.84% | 46,591,427 | 14.84% | 104.48% | 1.23% | 57 | 11.76% | 31 | 24.00% |
| 31 Dec, 21 | 83 | 5.06% | 40,570,585 | -2.53% | 92.28% | 1.03% | 51 | -7.27% | 25 | 31.58% |
| 30 Sep, 21 | 79 | 3.95% | 41,622,341 | 0.36% | 94.55% | 1.00% | 55 | -14.06% | 19 | 90.00% |
| 30 Jun, 21 | 76 | 65.22% | 41,471,431 | 8.90% | 97.28% | 1.22% | 64 | 113.33% | 10 | -28.57% |
| 31 Mar, 21 | 46 | 9.52% | 38,082,410 | -4.03% | 89.33% | 0.95% | 30 | -28.57% | 14 | - |
| 31 Dec, 20 | 42 | - | 39,683,280 | - | 97.18% | - | 42 | - | - | - |
Grosvenor Capital Management Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Grosvenor Capital Management's stock was made by MASTERS BLYTHE on Jul 02 2024, selling 9,450 shares at - per share (valued at -).
Grosvenor Capital Management Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 15 | 21 | 71.43% |
| Q1 2024 | 26 | 8 | 325.00% |
| Q4 2023 | 9 | 6 | 150.00% |
| Q3 2023 | 13 | 24 | 54.17% |
| Q2 2023 | 6 | 13 | 46.15% |
| Q1 2023 | 26 | 17 | 152.94% |
| Q4 2022 | 9 | 1 | 900.00% |
| Q3 2022 | 4 | 5 | 80.00% |
| Q2 2022 | 4 | - | - |
| Q1 2022 | 19 | 10 | 190.00% |
| Q4 2021 | 3 | - | - |
| Q3 2021 | 3 | 4 | 75.00% |
| Q2 2021 | 21 | 26 | 80.77% |
| Q1 2021 | 20 | 43 | 46.51% |
| Q4 2020 | 10 | 17 | 58.82% |
15 total buy trades, and 21 total sell trades (buy/sell ratio of 0.71%) were made by Grosvenor Capital Management's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | 5 | 16 | 31.25% |
| Q2 2023 | - | 12 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 17 | 27 | 62.96% |
| Q1 2021 | 3 | 37 | 8.11% |
| Q4 2020 | 10 | 17 | 58.82% |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Grosvenor Capital Management's stocks.
GCMG Ownership FAQ
Who Owns Grosvenor Capital Management?
Grosvenor Capital Management is owned by institutional shareholders (98.06%), insiders (3.02%), and public (-1.08%). The largest institutional shareholder of Grosvenor Capital Management is CANTOR FITZGERALD, L. P. (14.77% of total shares) and the top mutual fund owner is WANGER ADVISORS TRUST (1.39% of total shares).
Who are the major institutional shareholders of Grosvenor Capital Management?
Grosvenor Capital Management's major institutional shareholders are CANTOR FITZGERALD, L. P., AMERIPRISE FINANCIAL INC, ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, and VANGUARD GROUP INC. The top five shareholders own together 56.06% of the company's share outstanding.
How many Grosvenor Capital Management shareholders are there?
As of Jun 2024, there are 84 institutional shareholders of Grosvenor Capital Management.
What percentage of Grosvenor Capital Management is owned by CANTOR FITZGERALD, L. P?
CANTOR FITZGERALD, L. P owns 6.45M shares of Grosvenor Capital Management, representing 14.77% of the company's total shares outstanding, valued at $62.97M (as of Jun 2024).
What percentage of Grosvenor Capital Management is owned by AMERIPRISE FINANCIAL INC?
As of Jun 2024, AMERIPRISE FINANCIAL INC holds 4.79M shares of Grosvenor Capital Management (GCMG), compromising 10.97% of the company, valued at $46.74M.
What percentage of Grosvenor Capital Management is owned by ARIEL INVESTMENTS, LLC?
ARIEL INVESTMENTS, LLC is the third largest holder of Grosvenor Capital Management. The company owns 4.55M of the company's shares outstanding (worth $44.37M).