Glimpse Group Ownership 2024 | Who Owns Glimpse Group Now?
Institutional Ownership
15.80%
Insider Ownership
23.39%
Retail Ownership
60.80%
Institutional Holders
21.00
Glimpse Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 3.29% | - | 565,531 | - | - | 576,842 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 3.07% | 0.00% | 527,220 | 527,220 | 100.00% | 537,764,000 | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | 1.28% | 0.02% | 219,608 | 19,608 | 9.80% | 224,000 | Jun 30, 2024 |
CROSS STAFF INVESTMENTS INC | 0.90% | 0.13% | 155,000 | -25,000 | -13.89% | 158,100 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.63% | - | 107,974 | 19,808 | 22.47% | 110,160 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.62% | 0.00% | 107,143 | 107,143 | 100.00% | 109,286 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.27% | 0.00% | 45,743 | - | - | 46,658 | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.27% | 0.00% | 45,743 | -200 | -0.44% | 46,658 | Jun 30, 2024 |
BLACKROCK INC. | 0.26% | - | 43,845 | -17,411 | -28.42% | 44,721 | Jun 30, 2024 |
STATE STREET CORP | 0.13% | - | 22,700 | - | - | 23,154,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.11% | - | 18,158 | 18,158 | 100.00% | 18,000 | Jun 30, 2024 |
LWM ADVISORY SERVICES, LLC | 0.10% | 0.02% | 17,603 | - | - | 17,955 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 13,772 | - | - | 14,047,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 11,139 | 5,297 | 90.67% | 11,361 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.03% | - | 5,000 | -88 | -1.73% | 5,100 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | - | 3,144 | - | - | 3,207 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.00% | 0.00% | 300 | - | - | 306 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 100 | 100 | 100.00% | 102 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 30 | 1 | 3.45% | 31 | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CROSS STAFF INVESTMENTS INC | 0.90% | 0.13% | 155,000 | -25,000 | -13.89% | 158,100 | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | 1.28% | 0.02% | 219,608 | 19,608 | 9.80% | 224,000 | Jun 30, 2024 |
LWM ADVISORY SERVICES, LLC | 0.10% | 0.02% | 17,603 | - | - | 17,955 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 3.07% | 0.00% | 527,220 | 527,220 | 100.00% | 537,764,000 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.62% | 0.00% | 107,143 | 107,143 | 100.00% | 109,286 | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.27% | 0.00% | 45,743 | -200 | -0.44% | 46,658 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.27% | 0.00% | 45,743 | - | - | 46,658 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 11,139 | 5,297 | 90.67% | 11,361 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.00% | 0.00% | 300 | - | - | 306 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.11% | - | 18,158 | 18,158 | 100.00% | 18,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.29% | - | 565,531 | - | - | 576,842 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.63% | - | 107,974 | 19,808 | 22.47% | 110,160 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 13,772 | - | - | 14,047,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.03% | - | 5,000 | -88 | -1.73% | 5,100 | Jun 30, 2024 |
BLACKROCK INC. | 0.26% | - | 43,845 | -17,411 | -28.42% | 44,721 | Jun 30, 2024 |
STATE STREET CORP | 0.13% | - | 22,700 | - | - | 23,154,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | - | 3,144 | - | - | 3,207 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 100 | 100 | 100.00% | 102 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 30 | 1 | 3.45% | 31 | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GROUP ONE TRADING, L.P. | 3.07% | 0.00% | 527,220 | 527,220 | 100.00% | 537,764,000 | Jun 30, 2024 |
MODERA WEALTH MANAGEMENT, LLC | 0.62% | 0.00% | 107,143 | 107,143 | 100.00% | 109,286 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.63% | - | 107,974 | 19,808 | 22.47% | 110,160 | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | 1.28% | 0.02% | 219,608 | 19,608 | 9.80% | 224,000 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.11% | - | 18,158 | 18,158 | 100.00% | 18,000 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 11,139 | 5,297 | 90.67% | 11,361 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 100 | 100 | 100.00% | 102 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 30 | 1 | 3.45% | 31 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | - | 3,144 | - | - | 3,207 | Jun 30, 2024 |
STATE STREET CORP | 0.13% | - | 22,700 | - | - | 23,154,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 13,772 | - | - | 14,047,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.29% | - | 565,531 | - | - | 576,842 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.00% | 0.00% | 300 | - | - | 306 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.27% | 0.00% | 45,743 | - | - | 46,658 | Jun 30, 2024 |
LWM ADVISORY SERVICES, LLC | 0.10% | 0.02% | 17,603 | - | - | 17,955 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.03% | - | 5,000 | -88 | -1.73% | 5,100 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.27% | 0.00% | 45,743 | -200 | -0.44% | 46,658 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -712 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CROSS STAFF INVESTMENTS INC | 0.90% | 0.13% | 155,000 | -25,000 | -13.89% | 158,100 | Jun 30, 2024 |
BLACKROCK INC. | 0.26% | - | 43,845 | -17,411 | -28.42% | 44,721 | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -13,415 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -712 | -100.00% | - | Jun 30, 2024 |
BLEAKLEY FINANCIAL GROUP, LLC | 0.27% | 0.00% | 45,743 | -200 | -0.44% | 46,658 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.03% | - | 5,000 | -88 | -1.73% | 5,100 | Jun 30, 2024 |
LWM ADVISORY SERVICES, LLC | 0.10% | 0.02% | 17,603 | - | - | 17,955 | Jun 30, 2024 |
SIMPLICITY WEALTH,LLC | 0.27% | 0.00% | 45,743 | - | - | 46,658 | Jun 30, 2024 |
ASPIRE PRIVATE CAPITAL, LLC | 0.00% | 0.00% | 300 | - | - | 306 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.29% | - | 565,531 | - | - | 576,842 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.08% | - | 13,772 | - | - | 14,047,000 | Jun 30, 2024 |
STATE STREET CORP | 0.13% | - | 22,700 | - | - | 23,154,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | - | 3,144 | - | - | 3,207 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 30 | 1 | 3.45% | 31 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 100 | 100 | 100.00% | 102 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.06% | 0.00% | 11,139 | 5,297 | 90.67% | 11,361 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.11% | - | 18,158 | 18,158 | 100.00% | 18,000 | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | 1.28% | 0.02% | 219,608 | 19,608 | 9.80% | 224,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MODERA WEALTH MANAGEMENT, LLC | 0.62% | 0.00% | 107,143 | 107,143 | 100.00% | 109,286 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
XTX TOPCO LTD | - | - | - | -13,415 | -100.00% | - | Jun 30, 2024 |
NBC SECURITIES, INC. | - | - | - | -920 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -712 | -100.00% | - | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
Glimpse Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD INDEX FUNDS | 0.00% | 553,584 | -116,434 | -17.38% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 84,369 | 1,907 | 2.31% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,947 | - | - | Mar 31, 2024 |
PROSHARES TRUST | 0.00% | 47,348 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 1,370 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,080 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 28,568 | -752 | -2.56% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,919 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 319 | 271 | 564.58% | Mar 31, 2024 |
Glimpse Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 21 | -12.50% |
31 Mar, 24 | 24 | -17.24% |
31 Dec, 23 | 29 | -21.62% |
30 Sep, 23 | 37 | 32.14% |
30 Jun, 23 | 28 | -9.68% |
31 Mar, 23 | 31 | 10.71% |
31 Dec, 22 | 28 | 16.67% |
30 Sep, 22 | 24 | -14.29% |
30 Jun, 22 | 28 | 3.70% |
31 Mar, 22 | 27 | 80.00% |
31 Dec, 21 | 15 | 66.67% |
30 Sep, 21 | 9 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 2,717,480 | 76.75% |
31 Mar, 24 | 1,537,431 | -18.50% |
31 Dec, 23 | 1,886,487 | 13.35% |
30 Sep, 23 | 1,664,338 | 9.61% |
30 Jun, 23 | 1,518,376 | 18.56% |
31 Mar, 23 | 1,280,637 | 27.57% |
31 Dec, 22 | 1,003,845 | -9.70% |
30 Sep, 22 | 1,111,670 | 100.64% |
30 Jun, 22 | 554,073 | -13.84% |
31 Mar, 22 | 643,094 | 98.51% |
31 Dec, 21 | 323,961 | 420.65% |
30 Sep, 21 | 62,223 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 15.80% | 18.58% |
31 Mar, 24 | 9.22% | 7.20% |
31 Dec, 23 | 11.32% | 7.93% |
30 Sep, 23 | 11.95% | 9.85% |
30 Jun, 23 | 11.02% | 12.76% |
31 Mar, 23 | 9.29% | 17.51% |
31 Dec, 22 | 7.28% | 10.45% |
30 Sep, 22 | 8.35% | 37.42% |
30 Jun, 22 | 4.72% | 18.14% |
31 Mar, 22 | 5.10% | 65.84% |
31 Dec, 21 | 2.78% | 714.43% |
30 Sep, 21 | 0.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 10 | 11.11% |
31 Mar, 24 | 9 | -35.71% |
31 Dec, 23 | 14 | -26.32% |
30 Sep, 23 | 19 | 35.71% |
30 Jun, 23 | 14 | -17.65% |
31 Mar, 23 | 17 | 41.67% |
31 Dec, 22 | 12 | - |
30 Sep, 22 | 12 | 33.33% |
30 Jun, 22 | 9 | -47.06% |
31 Mar, 22 | 17 | 30.77% |
31 Dec, 21 | 13 | 44.44% |
30 Sep, 21 | 9 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | 33.33% |
31 Mar, 24 | 3 | -25.00% |
31 Dec, 23 | 4 | -20.00% |
30 Sep, 23 | 5 | 150.00% |
30 Jun, 23 | 2 | -50.00% |
31 Mar, 23 | 4 | -42.86% |
31 Dec, 22 | 7 | 75.00% |
30 Sep, 22 | 4 | -42.86% |
30 Jun, 22 | 7 | 133.33% |
31 Mar, 22 | 3 | 200.00% |
31 Dec, 21 | 1 | - |
30 Sep, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 21 | -12.50% | 2,717,480 | 76.75% | 15.80% | 18.58% | 10 | 11.11% | 4 | 33.33% |
31 Mar, 24 | 24 | -17.24% | 1,537,431 | -18.50% | 9.22% | 7.20% | 9 | -35.71% | 3 | -25.00% |
31 Dec, 23 | 29 | -21.62% | 1,886,487 | 13.35% | 11.32% | 7.93% | 14 | -26.32% | 4 | -20.00% |
30 Sep, 23 | 37 | 32.14% | 1,664,338 | 9.61% | 11.95% | 9.85% | 19 | 35.71% | 5 | 150.00% |
30 Jun, 23 | 28 | -9.68% | 1,518,376 | 18.56% | 11.02% | 12.76% | 14 | -17.65% | 2 | -50.00% |
31 Mar, 23 | 31 | 10.71% | 1,280,637 | 27.57% | 9.29% | 17.51% | 17 | 41.67% | 4 | -42.86% |
31 Dec, 22 | 28 | 16.67% | 1,003,845 | -9.70% | 7.28% | 10.45% | 12 | - | 7 | 75.00% |
30 Sep, 22 | 24 | -14.29% | 1,111,670 | 100.64% | 8.35% | 37.42% | 12 | 33.33% | 4 | -42.86% |
30 Jun, 22 | 28 | 3.70% | 554,073 | -13.84% | 4.72% | 18.14% | 9 | -47.06% | 7 | 133.33% |
31 Mar, 22 | 27 | 80.00% | 643,094 | 98.51% | 5.10% | 65.84% | 17 | 30.77% | 3 | 200.00% |
31 Dec, 21 | 15 | 66.67% | 323,961 | 420.65% | 2.78% | 714.43% | 13 | 44.44% | 1 | - |
30 Sep, 21 | 9 | - | 62,223 | - | 0.62% | - | 9 | - | - | - |
Glimpse Group 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
Glimpse Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 3 | - | - |
Q1 2024 | 8 | 8 | 100.00% |
Q3 2023 | 1 | 1 | 100.00% |
Q2 2023 | 7 | - | - |
Q1 2023 | 14 | - | - |
Q4 2022 | 3 | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | 4 | 1 | 400.00% |
Q1 2022 | 10 | - | - |
Q4 2021 | 10 | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 3 | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 2 | - |
Q2 2019 | - | - | - |
Q4 2018 | - | 1 | - |
Q2 2017 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 3 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | 4 | - | - |
Q1 2022 | 8 | - | - |
Q4 2021 | 10 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | - | - |
Q2 2019 | - | - | - |
Q4 2018 | - | - | - |
Q2 2017 | - | - | - |
Glimpse Group Peer Ownership
Ticker | Company |
---|---|
ESMT | EngageSmart, Inc. |
RPAY | Repay Holdings Corporation |
OSPN | OneSpan Inc. |
CCSI | Consensus Cloud Solutions, Inc. |
SNCR | Synchronoss Technologies, Inc. |
EVCM | EverCommerce Inc. |
SANG | Sangoma Technologies Corporation |
ZENV | Zenvia Inc. |
PRTH | Priority Technology Holdings, Inc. |
GB | Global Blue Group Holding AG |
LVOX | LiveVox Holdings, Inc. |
CSGS | CSG Systems International, Inc. |
APCX | AppTech Payments Corp. |
AUID | authID Inc. |
STER | Sterling Check Corp. |
IMXI | International Money Express, Inc. |
NTCT | NetScout Systems, Inc. |
VRAR Ownership FAQ
Who Owns Glimpse Group?
Glimpse Group is owned by institutional shareholders (15.80%), insiders (23.39%), and public (60.80%). The largest institutional shareholder of Glimpse Group is VANGUARD GROUP INC (3.29% of total shares) and the top mutual fund owner is VANGUARD INDEX FUNDS (0.00% of total shares).
Who are the major institutional shareholders of Glimpse Group?
Glimpse Group's major institutional shareholders are VANGUARD GROUP INC, GROUP ONE TRADING, L.P., NORTHROCK PARTNERS, LLC, CROSS STAFF INVESTMENTS INC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 9.16% of the company's share outstanding.
How many Glimpse Group shareholders are there?
As of Jun 2024, there are 21 institutional shareholders of Glimpse Group.
What percentage of Glimpse Group is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 565.53K shares of Glimpse Group, representing 3.29% of the company's total shares outstanding, valued at $576.84K (as of Jun 2024).
What percentage of Glimpse Group is owned by GROUP ONE TRADING, L.P?
As of Jun 2024, GROUP ONE TRADING, L.P holds 527.22K shares of Glimpse Group (VRAR), compromising 3.07% of the company, valued at $537.76M.
What percentage of Glimpse Group is owned by NORTHROCK PARTNERS, LLC?
NORTHROCK PARTNERS, LLC is the third largest holder of Glimpse Group. The company owns 219.61K of the company's shares outstanding (worth $224K).