Among active 13F managers last quarter, 11 opened and 14 added, while 3 reduced; the largest holder to move was Wexford Capital LP (−0.3%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
44 tracked 13F filers disclose a position in GFR as of the latest SEC 13F filings, a combined $85.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Moerus Capital Management LLC | 2.2M | $12.6M | ▼−4.4% Reduced · −104K sh | Q2 2026 | |
| 2 | Wexford Capital LP | 2.0M | $12.8M | ▼−0.3% Reduced · −6K sh | Q1 2026 | |
| 3 | Nokomis Capital, L.L.C. | 1.6M | $9.1M | ▼−7.9% Reduced · −139K sh | Q2 2026 | |
| 4 | Bank Of Montreal | 1.0M | $6.4M | ▲+0.4% Added · +4K sh | Q1 2026 | |
| 5 | UBS Group AG | 787K | $5.0M | ▲+21% Added · +135K sh | Q1 2026 | |
| 6 | Aegis Financial Corp | 778K | $4.4M | ▲+86% Added · +360K sh | Q2 2026 | |
| 7 | K2 Principal Fund, L.P. | 721K | $4.1M | ▲+9.8% Added · +64K sh | Q2 2026 | |
| 8 | Saber Capital Managment, LLC | 675K | $3.8M | ▲+0.7% Added · +5K sh | Q2 2026 | |
| 9 | Louisbourg Investments Inc. | 662K | $3.7M | ▲+61% Added · +250K sh | Q2 2026 | |
| 10 | PCJ Investment Counsel Ltd. | 445K | $2.5M | ▲New +445K sh | Q2 2026 | |
| 11 | Beverly Hills Private Wealth, LLC | 416K | $2.3M | ▲+11% Added · +43K sh | Q2 2026 | |
| 12 | MetLife Investment Management, LLC | 404K | $2.6M | —Held | Q1 2026 | |
| 13 | Citadel Advisors LLC | 379K | $2.1M | ▲+237% Added · +266K sh | Q2 2026 | |
| 14 | Quadrature Capital Ltd | 373K | $2.1M | ▲+90% Added · +177K sh | Q2 2026 | |
| 15 | Militia Capital Management LLC | 362K | $2.0M | ▲+40% Added · +103K sh | Q2 2026 | |
| 16 | Donald Smith & Co., Inc. | 296K | $1.7M | ▲New +296K sh | Q2 2026 | |
| 17 | Renaissance Technologies LLC | 161K | $1.0M | ▲+26% Added · +33K sh | Q1 2026 | |
| 18 | CIBC World Market Inc. | 140K | $888K | ▲+18% Added · +21K sh | Q1 2026 | |
| 19 | Goldman Sachs Group Inc | 110K | $693K | ▲+193% Added · +72K sh | Q1 2026 | |
| 20 | Walleye Capital LLC | 90K | $511K | ▲+51% Added · +31K sh | Q2 2026 | |
| 21 | Morgan Stanley | 80K | $505K | ▲+141% Added · +47K sh | Q1 2026 | |
| 22 | Marshall Wace, LLP | 70K | $441K | ▲New +70K sh | Q1 2026 | |
| 23 | Diametric Capital, LP | 68K | $386K | ▲+13% Added · +8K sh | Q2 2026 | |
| 24 | Jane Street Group, LLC | 68K | $429K | ▲+339% Added · +52K sh | Q1 2026 | |
| 25 | Dimensional Fund Advisors LP | 68K | $430K | ▼−14% Reduced · −11K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 11 funds opened a new position in GFR and 14 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Amazon.com IncAMZN | 20 funds | $10.9B |
| Microsoft CorpMSFT | 20 funds | $10.6B |
| Nvidia CorpNVDA | 19 funds | $20.3B |
| Cenovus Energy IncCVE | 19 funds | $706.4M |
| Visa Inc-Class A SharesV | 18 funds | $1.3B |
| Broadcom IncAVGO | 17 funds | $6.4B |
| Taiwan Semiconductor-SP ADRTSM | 17 funds | $5.8B |
| Alphabet Inc-CL CGOOG | 17 funds | $5.2B |
| Eli Lilly & CoLLY | 17 funds | $3.3B |
| Berkshire Hathaway Inc-CL BBRK/B | 16 funds | $2.1B |
| Unitedhealth Group IncUNH | 16 funds | $1.9B |
| ASML Holding NV-NY Reg SHSASML | 16 funds | $1.7B |
Ranked by how many of GFR's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in GFR.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 31, 2007 | Muething Mark F | Executive Vice President | Buy (P) | 372 | $0 |
| Sep 30, 2006 | Muething Mark F | Executive Vice President | Buy (P) | 333 | $0 |
| Aug 15, 2006 | Muething Mark F | Executive Vice President | Buy (P) | 576 | $0 |
| Feb 28, 2006 | Muething Mark F | Executive Vice President | Buy (P) | 97 | $2K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 23 | 5 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for GFR
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GFR/capital-change-brief"
Use Arkolith's capital_change_brief for GFR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for GFR. Filings are public domain, sourced to SEC EDGAR.