New Positions
4 managers initiated
Top five by reported value
- B. Riley Financial, Inc.$68.2K
- XTX Topco Ltd$25.5K
- Braeburn Wealth Management LLC$18.6K
- JANE STREET GROUP, LLC$12.4K
GCT Semiconductor Holding, Inc. WT NYQ:GCTS-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new11 added9 reduced12 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.4M
Largest QoQ Increase
VANGUARD GROUP INC
+422,378 sh
Largest QoQ Decrease
GM Advisory Group, Inc.
-228,044 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 56,818 | +56,818 | $68.2K | +$68.2K | — |
| XTX Topco Ltd | 21,257 | +21,257 | $25.5K | +$25.5K | — |
| Braeburn Wealth Management LLC | 15,500 | +15,500 | $18.6K | +$18.6K | — |
| JANE STREET GROUP, LLC | 10,367 | +10,367 | $12.4K | +$12.4K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 580,536 | +12,917 | $696.6K | -$166.1K | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 414,944 | +17,867 | $498.1K | -$105.7K | 4.5% |
| STATE STREET CORP | 144,689 | +11,800 | $173.6K | -$28.4K | 8.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | +25,000 | $90.0K | +$14.0K | 50.0% |
| Engineers Gate Manager LP | 23,516 | +327 | $28.2K | -$7.0K | 1.4% |
| UBS Group AG | 19,837 | +214 | $23.8K | -$6.0K | 1.1% |
| MORGAN STANLEY | 19,289 | +1,990 | $23.1K | -$3.1K | 11.5% |
| BARCLAYS PLC | 64 | +62 | $95 | +$92 | 3100.0% |
| JPMORGAN CHASE & CO | 186 | +95 | $223 | +$85 | 104.4% |
| VANGUARD GROUP INC | 2,006,178 | +422,378 | $2.4M | +$38 | 26.7% |
| Optiver Holding B.V. | 115 | +1 | $138 | -$35 | 0.9% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GM Advisory Group, Inc. | 162,887 | -228,044 | $195.5K | -$398.8K | -58.3% |
| GOLDMAN SACHS GROUP INC | 63,080 | -29,506 | $75.7K | -$65.0K | -31.9% |
| Team Hewins, LLC | 125,640 | 0 | $150.8K | -$40.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 63,432 | -217 | $76.1K | -$20.6K | -0.3% |
| NORTHERN TRUST CORP | 62,701 | 0 | $75.2K | -$20.1K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 595 | -132 | $714 | -$391 | -18.1% |
| SBI Securities Co., Ltd. | 132 | -170 | $158 | -$301 | -56.3% |
| FMR LLC | 151 | 0 | $181 | -$49 | 0.0% |
| CWM, LLC | 471 | -396 | $1 | $0 | -45.7% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -157,580 | $0 | -$239.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -20,400 | $0 | -$105.5K | — |
| MARSHALL WACE, LLP | 0 | -51,670 | $0 | -$78.5K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -42,932 | $0 | -$70.4K | — |
| BLAIR WILLIAM & CO/IL | 0 | -30,854 | $0 | -$46.9K | — |
| Russell Investments Group, Ltd. | 0 | -3,273 | $0 | -$5.0K | — |
| Royal Bank of Canada | 0 | -459 | $0 | -$1.0K | — |
| CITIGROUP INC | 0 | -114 | $0 | -$173 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -72 | $0 | -$118 | — |
| HRT FINANCIAL LP | 0 | -12,268 | $0 | -$18 | — |
| SRS Capital Advisors, Inc. | 0 | -9 | $0 | -$13 | — |
| TORONTO DOMINION BANK | 0 | -1 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,006,178 | $2.4M | +422,378 | 26.7% |
| BlackRock, Inc. | 580,536 | $696.6K | +12,917 | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 414,944 | $498.1K | +17,867 | 4.5% |
| GM Advisory Group, Inc. | 162,887 | $195.5K | -228,044 | -58.3% |
| STATE STREET CORP | 144,689 | $173.6K | +11,800 | 8.9% |
| Team Hewins, LLC | 125,640 | $150.8K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $90.0K | +25,000 | 50.0% |
| BANK OF AMERICA CORP /DE/ | 63,432 | $76.1K | -217 | -0.3% |
| GOLDMAN SACHS GROUP INC | 63,080 | $75.7K | -29,506 | -31.9% |
| NORTHERN TRUST CORP | 62,701 | $75.2K | 0 | 0.0% |
| B. Riley Financial, Inc. | 56,818 | $68.2K | +56,818 | — |
| Engineers Gate Manager LP | 23,516 | $28.2K | +327 | 1.4% |
| XTX Topco Ltd | 21,257 | $25.5K | +21,257 | — |
| UBS Group AG | 19,837 | $23.8K | +214 | 1.1% |
| MORGAN STANLEY | 19,289 | $23.1K | +1,990 | 11.5% |
| Braeburn Wealth Management LLC | 15,500 | $18.6K | +15,500 | — |
| JANE STREET GROUP, LLC | 10,367 | $12.4K | +10,367 | — |
| BNP PARIBAS ARBITRAGE, SNC | 595 | $714 | -132 | -18.1% |
| JPMORGAN CHASE & CO | 186 | $223 | +95 | 104.4% |
| FMR LLC | 151 | $181 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GCTS-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.