GGRP — GLIMPSE GROUP INC
Reported value held$1.28M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)8
Institutional value$284.65K · 369.69K sh
New / Add / Cut / Exit1 / 1 / 4 / 0
Top-5 / Top-10 concentration95.2% / 100.0%
Institutional holdings change
Reducing -30.2%
(-159.76K sh)
Institutional value change
Up +4.2%
As of Q2 2026, 8 SEC-registered investment managers reported holding GGRP (GLIMPSE GROUP INC) in their latest 13F filings, with a combined reported value of $284.65K across 369.69K shares. That is -30.2% by share count (-159.76K shares) versus the previous quarter, while reported value moved +4.2%. Ownership is concentrated: the five largest holders account for 95.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 144.52K | $111.29K | 0.00% | Reduce |
| Renaissance Technologies history | 128.40K | $98.86K | 0.00% | Reduce |
| BlackRock Inc history | 30.77K | $23.69K | 0.00% | Hold |
| Northern Trust Corp history | 26.80K | $20.63K | 0.00% | Reduce |
| Citadel Advisors history | 21.60K | $16.63K | 0.00% | Reduce |
| UBS Group AG history | 12.59K | $9.70K | 0.00% | Add |
| Wells Fargo & Co history | 5.00K | $3.85K | 0.00% | Hold |
| Morgan Stanley history | 14 | $11 | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 177.20K | $91.45K | 0.00% | Hold |
| Citadel Advisors history | 139.10K | $71.78K | 0.00% | Add |
| Renaissance Technologies history | 133.90K | $69.09K | 0.00% | Reduce |
| Northern Trust Corp history | 43.49K | $22.44K | 0.00% | Hold |
| BlackRock Inc history | 30.77K | $15.88K | 0.00% | Hold |
| Wells Fargo & Co history | 5.00K | $2.58K | 0.00% | Hold |
| UBS Group AG history | 1 | $1 | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 680.97K | $630.57K | 0.00% | Reduce |
| Geode Capital Management history | 176.97K | $163.90K | 0.00% | Hold |
| Renaissance Technologies history | 154.95K | $143.48K | 0.00% | Reduce |
| Citadel Advisors history | 44.40K | $41.11K | 0.00% | Reduce |
| Northern Trust Corp history | 43.49K | $40.27K | 0.00% | Add |
| Two Sigma Investments history | 40.11K | $37.15K | 0.00% | Reduce |
| BlackRock Inc history | 30.77K | $28.49K | 0.00% | Hold |
| Wells Fargo & Co history | 5.00K | $4.63K | 0.00% | Hold |
| UBS Group AG history | 840 | $778 | 0.00% | Add |
| Bank of America Corp history | 145 | $134 | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 689.35K | $1.13M | 0.00% | Add |
| Renaissance Technologies history | 181.63K | $297.88K | 0.00% | Add |
| Geode Capital Management history | 176.97K | $290.28K | 0.00% | Reduce |
| Citadel Advisors history | 64.42K | $105.64K | 0.00% | Reduce |
| Two Sigma Investments history | 45.27K | $74.24K | 0.00% | Add |
| BlackRock Inc history | 30.77K | $50.46K | 0.00% | Hold |
| Northern Trust Corp history | 24.62K | $40.38K | 0.00% | Hold |
| Wells Fargo & Co history | 5.00K | $8.20K | 0.00% | Hold |
| UBS Group AG history | 161 | $264 | 0.00% | Add |
| Bank of America Corp history | 141 | $232 | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 627.00K | $852.72K | 0.00% | Add |
| Geode Capital Management history | 177.94K | $242.04K | 0.00% | Add |
| Citadel Advisors history | 127.64K | $173.59K | 0.00% | Add |
| Renaissance Technologies history | 115.46K | $157.02K | 0.00% | Add |
| Morgan Stanley history | 45.36K | $61.68K | 0.00% | Add |
| Two Sigma Investments history | 37.93K | $51.58K | 0.00% | Reduce |
| BlackRock Inc history | 30.77K | $41.85K | 0.00% | Hold |
| Goldman Sachs Group history | 25.00K | $34.00K | 0.00% | New |
| Northern Trust Corp history | 24.62K | $33.49K | 0.00% | Hold |
| Wells Fargo & Co history | 5.00K | $6.80K | 0.00% | Hold |
| Bank of America Corp history | 158 | $215 | 0.00% | Add |
| UBS Group AG history | 1 | $1 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 592.96K | $687.83K | 0.00% | Add |
| Geode Capital Management history | 175.68K | $203.82K | 0.00% | Add |
| Citadel Advisors history | 103.03K | $119.51K | 0.00% | Reduce |
| Renaissance Technologies history | 89.79K | $104.16K | 0.00% | New |
| Two Sigma Investments history | 49.46K | $57.38K | 0.00% | New |
| BlackRock Inc history | 30.77K | $35.69K | 0.00% | Hold |
| Northern Trust Corp history | 24.62K | $28.56K | 0.00% | Add |
| UBS Group AG history | 5.96K | $6.91K | 0.00% | Add |
| Wells Fargo & Co history | 5.00K | $5.80K | 0.00% | Hold |
| Morgan Stanley history | 1.33K | $1.55K | 0.00% | Reduce |
| Bank of America Corp history | 138 | $160 | 0.00% | Add |
| JPMorgan Chase & Co history | 26 | $33 | 0.00% | Reduce |
New Positions (Q2 2026)
- Morgan Stanley 14 sh · $11
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 144.52K | 177.20K | 176.97K | 176.97K | 177.94K | 175.68K | 156.90K | 128.34K | 107.97K | 88.17K | 85.88K | 85.88K | 85.81K | 85.81K | 73.66K | 66.26K | 24.10K | 21.31K | 11.26K | — |
| Renaissance Technologies | 128.40K | 133.90K | 154.95K | 181.63K | 115.46K | 89.79K | — | — | — | — | — | — | — | — | — | — | 57.80K | — | — | — |
| BlackRock Inc | 30.77K | 30.77K | 30.77K | 30.77K | 30.77K | 30.77K | 30.77K | 30.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 26.80K | 43.49K | 43.49K | 24.62K | 24.62K | 24.62K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.77K | 13.04K | 11.62K | 11.62K | 11.62K | — | — | — |
| Citadel Advisors | 21.60K | 139.10K | 44.40K | 64.42K | 127.64K | 103.03K | 322.81K | 244.34K | 213.95K | 192.84K | 221.58K | 335.91K | 434.26K | 121.43K | 58.45K | 42.40K | 125.76K | 118.66K | — | — |
| UBS Group AG | 12.59K | 1 | 840 | 161 | 1 | 5.96K | 3.34K | — | — | 712 | 190 | — | — | 2.61K | — | 2.12K | — | — | — | 2.97K |
| Wells Fargo & Co | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.09K | 86 | 71 | 66 | 61 | 60 | 55 | 25 | 23 | 11 | 11 |
| Morgan Stanley | 14 | — | — | — | 45.36K | 1.33K | 1.34K | 3.14K | 3.14K | 3.14K | 3.14K | 4.06K | 2.73K | 2.73K | 3.86K | 50.13K | 50.13K | 73.47K | 49.36K | 774 |
| Two Sigma Investments | — | — | 40.11K | 45.27K | 37.93K | 49.46K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 145 | 141 | 158 | 138 | 114 | 114 | 100 | — | 7 | — | — | — | 11 | 3.65K | 220 | 7.12K | — | 168 |
| Vanguard Group | — | — | 680.97K | 689.35K | 627.00K | 592.96K | 563.34K | 563.61K | 565.53K | 565.53K | 565.53K | 563.13K | 546.78K | 531.01K | 501.68K | 703.34K | 148.38K | 98.15K | 104.07K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 18 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 26 | 29 | 31 | 30 | 29 | 19 | 12 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 25.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 500 | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.00K | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | 14.84K | — | — | — | — | 33.85K | — | — |