GFAI — GUARDFORCE AI CO LTD
As of Q2 2026, 5 SEC-registered investment managers reported holding GFAI (GUARDFORCE AI CO LTD) in their latest 13F filings, with a combined reported value of $443.45K across 1.11M shares. That is +10.3% by share count (+104.44K shares) versus the previous quarter, while reported value moved -2.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GFAI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 661.54K | $263.29K | 0.00% | Add |
| Renaissance Technologies history | 432.10K | $171.98K | 0.00% | Add |
| Citadel Advisors history | 13.96K | $5.56K | 0.00% | New |
| Wells Fargo & Co history | 4.60K | $1.83K | 0.00% | Add |
| Morgan Stanley history | 2.00K | $796 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 610.06K | $273.31K | 0.00% | Add |
| Renaissance Technologies history | 395.20K | $177.21K | 0.00% | Add |
| Wells Fargo & Co history | 2.50K | $1.12K | 0.00% | Reduce |
| Morgan Stanley history | 2.00K | $897 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 347.70K | $193.53K | 0.00% | Add |
| Goldman Sachs Group history | 156.69K | $87.21K | 0.00% | Reduce |
| Citadel Advisors history | 125.67K | $69.33K | 0.00% | Add |
| UBS Group AG history | 21.22K | $11.82K | 0.00% | Add |
| Wells Fargo & Co history | 2.54K | $1.42K | 0.00% | Hold |
| Morgan Stanley history | 2.00K | $1.11K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 275.90K | $303.49K | 0.00% | Add |
| Goldman Sachs Group history | 157.75K | $173.53K | 0.00% | Add |
| Morgan Stanley history | 64.86K | $71.35K | 0.00% | Add |
| Citadel Advisors history | 15.31K | $16.84K | 0.00% | Reduce |
| UBS Group AG history | 9.73K | $10.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.54K | $2.80K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 205.70K | $236.56K | 0.00% | Add |
| Goldman Sachs Group history | 71.99K | $82.79K | 0.00% | New |
| Citadel Advisors history | 42.69K | $49.10K | 0.00% | New |
| UBS Group AG history | 28.22K | $32.45K | 0.00% | Reduce |
| Morgan Stanley history | 12.98K | $14.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.54K | $2.92K | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 190.30K | $188.72K | 0.00% | Add |
| UBS Group AG history | 39.48K | $39.16K | 0.00% | Reduce |
| Morgan Stanley history | 22.50K | $22.31K | 0.00% | Add |
| Wells Fargo & Co history | 2.54K | $2.52K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 13.96K sh · $5.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 4.97K | 3.38K | 34.87K | 81.68K | 18.71K | — | 139 | — | 2.61K | 46.12K | — | 62.19K | 39.48K | 28.22K | 9.73K | 21.22K | 610.06K | 661.54K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 23.80K | 96.50K | 190.30K | 205.70K | 275.90K | 347.70K | 395.20K | 432.10K |
| Citadel Advisors | — | 74.87K | — | — | — | — | — | — | — | — | — | — | — | 42.69K | 15.31K | 125.67K | — | 13.96K |
| Wells Fargo & Co | — | — | — | — | — | — | 40 | — | — | — | — | — | 2.54K | 2.54K | 2.54K | 2.54K | 2.50K | 4.60K |
| Morgan Stanley | — | — | — | — | — | 495 | 495 | 495 | 2.50K | 2.50K | 2.50K | 2.50K | 22.50K | 12.98K | 64.86K | 2.00K | 2.00K | 2.00K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 71.99K | 157.75K | 156.69K | — | — |
| Bank of America Corp | — | — | — | — | — | 38.90K | 48 | 2.89K | 48.44K | 48.44K | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 21.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 111.94K | — | — | — | — | — | — | — | — | — | 25.00K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details