Institutional shares held 51 Million
279K calls
600 puts
Total value of holdings $589M
$3.22M calls
$6K puts
Market Cap $2.16B
186,880,000 Shares Out.
Institutional ownership 27.31%
# of Institutions 165


Latest Institutional Activity in GCMG

Top Purchases

Q1 2025
Nuveen, LLC Shares Held: 779K ($9M)
Q1 2025
Blair William & CO Shares Held: 840K ($9.7M)
Q1 2025
Penn Capital Management Company, LLC Shares Held: 535K ($6.18M)
Q1 2025
North Reef Capital Management LP Shares Held: 367K ($4.24M)
Q1 2025
New York State Common Retirement Fund Shares Held: 352K ($4.07M)

Top Sells

Q1 2025
Wasatch Advisors Inc Shares Held: 2.45M ($28.3M)
Q1 2025
Royce & Associates LP Shares Held: 2.95M ($34.1M)
Q1 2025
Citadel Advisors LLC Shares Held: 119K ($1.37M)
Q1 2025
Jpmorgan Chase & CO Shares Held: 95K ($1.1M)
Q1 2025
Gsa Capital Partners LLP Shares Held: 39.5K ($456K)

About GCMG

Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in equity and alternative investment markets of the United States and internationally. The firm invests in multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialty portfolios. It focuses in hedge fund asset classes, private equity, real estate, and/or infrastructure, credit and absolute return strategies. It also focuses in primary fund investments, secondary fund investments, and co-investments with a focus on buyout, distressed debt, mezzanine, venture capital/growth equity investments. The firm seeks to make regionally-focused investments in middle-market buyout. It prefers to invest in aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. It focuses on Ohio and the Midwest region. The firm employs fundamental and quantitative analysis. Grosvenor Capital Management, L.P. was founded in 1971 and is based in Chicago, Illinois with additional offices in North America, Asia and Europe.


Insider Transactions at GCMG

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
3.18M Shares
From 8 Insiders
Exercise of conversion of derivative security 610K shares
Conversion of derivative security 2.57M shares
Sell / Disposition
5.46M Shares
From 12 Insiders
Sale (or disposition) back to the issuer 44.3K shares
Payment of exercise price or tax liability 257K shares
Bona fide gift 2.5K shares
Open market or private sale 18.9K shares
Other acquisition or disposition 5.14M shares

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