HoldingsHub
中文

Home › Stocks › GTIM

GTIM — GOOD TIMES RESTAURANTS INC

Reported value held$1.37M
Funds holding (latest)13
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$748.88K · 531.09K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +43.7% (+161.41K sh)
Institutional value change Up +73.1%

As of Q2 2026, 6 SEC-registered investment managers reported holding GTIM (GOOD TIMES RESTAURANTS INC) in their latest 13F filings, with a combined reported value of $748.88K across 531.09K shares. That is +43.7% by share count (+161.41K shares) versus the previous quarter, while reported value moved +73.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GTIM 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.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 427.13K $516.83K 0.00% Add
Renaissance Technologies history Q2 2026 241.43K $340.41K 0.00% Add
Citadel Advisors history Q2 2026 162.10K $228.56K 0.00% Add
Geode Capital Management history Q2 2026 76.54K $107.96K 0.00% Hold
Millennium Management history Q3 2023 33.76K $102.62K 0.00% Reduce
BlackRock Inc history Q2 2026 31.86K $44.92K 0.00% Hold
Northern Trust Corp history Q2 2026 16.43K $23.17K 0.00% Add
UBS Group AG history Q3 2025 3.79K $6.18K 0.00% New
Morgan Stanley history Q2 2026 2.73K $3.86K 0.00% Hold
Wells Fargo & Co history Q1 2024 71 $175 0.00% Reduce
Bank of America Corp history Q4 2025 78 $94 0.00% Add
JPMorgan Chase & Co history Q1 2025 18 $44 0.00% Reduce
Citigroup Inc history Q4 2025 1 $1 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies 450.81K 428.28K 386.39K 372.08K 339.68K 331.18K 317.51K 308.87K 291.28K 271.88K 268.18K 268.28K 271.08K 263.18K 255.53K 246.98K 268.28K 234.05K 223.28K 241.43K
Citadel Advisors 37.40K 14.80K 13.00K — 31.90K 56.12K 26.76K 58.11K 56.43K — 18.20K 28.77K 27.99K 24.76K 34.79K 100.34K 14.40K 157.25K 22.40K 162.10K
Geode Capital Management 74.90K 76.54K 76.54K 77.20K 77.20K 76.99K 76.99K 76.99K 78.89K 78.89K 78.89K 81.49K 90.95K 90.95K 89.87K 89.77K 89.77K 95.01K 76.89K 76.54K
BlackRock Inc — — — — — — — — — — — — 31.86K 31.86K 31.86K 31.86K 31.86K 31.86K 31.86K 31.86K
Northern Trust Corp 12.37K 12.37K 12.37K 12.37K 12.37K 12.37K 12.37K 13.07K 13.07K 13.07K 13.03K 13.01K 13.01K 12.53K 12.53K 12.53K 12.53K 12.53K 12.53K 16.43K
Morgan Stanley 534 501 543 769 10 — — 1 1 1 1 1 6.74K 5.74K 3.73K 2.73K 2.98K 2.73K 2.73K 2.73K
Bank of America Corp 54 15 — — — 20 — — — 5 — 119 168 70 73 83 76 78 — —
Citigroup Inc — — — — — — — — — — — — — — — — 1.08K 1 — —
UBS Group AG — 3.23K 1.00K 3.28K 2.87K 2.98K 531 — 53 431 — — — — 1.57K — 3.79K — — —
Vanguard Group 464.33K 463.87K 397.98K 385.31K 393.68K 393.89K 396.42K 398.33K 410.86K 417.08K 417.30K 417.40K 417.40K 417.40K 417.40K 417.40K 423.73K 427.13K — —
JPMorgan Chase & Co — — — — — — — — 11 15 21 21 20 20 18 — — — — —
Millennium Management 158.81K 87.36K 78.79K 66.11K 65.44K 44.24K 41.53K 39.63K 33.76K — — — — — — — — — — —
Wells Fargo & Co 62 62 61 66 64 66 64 66 68 72 71 — — — — — — — — —

Download holders (CSV)