Gloo Holdings, Inc. - GLOO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 4,655,000 | 21,180 | 0.04% | — | 1 | +4,655,000 | New | Q2 2026 | Aug 14, 2026 |
| Grace & Mercy Foundation, Inc. | History | No change | 2,500,000 | 11,375 | 2.83% | 2.94% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | New | 500,935 | 2,279 | 2.38% | — | 3 | +500,935 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 308,231 | 1,402 | 0.0% | 0.0% | 4 | +69,051 | 28.87% | Q2 2026 | Aug 13, 2026 |
| 1492 Capital Management LLC | History | Reduced | 296,979 | 1,351 | 0.4% | 0.55% | 5 | -4,727 | -1.57% | Q2 2026 | Aug 11, 2026 |
| Annandale Capital, LLC | History | No change | 250,000 | 1,138 | 0.16% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 247,041 | 1,124 | 0.17% | 0.18% | 7 | +45,768 | 22.74% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 124,671 | 567 | 0.0% | 0.0% | 8 | -15,628 | -11.14% | Q2 2026 | Aug 12, 2026 |
| Skylands Capital, LLC | History | Added to | 102,362 | 465 | 0.06% | 0.03% | 9 | +50,550 | 97.56% | Q2 2026 | Jul 24, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 73,600 | 334 | 0.0% | — | 10 | +73,600 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 61,295 | 278 | 0.0% | 0.0% | 11 | +409 | 0.67% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 34,209 | 155 | 0.0% | 0.0% | 12 | -555 | -1.6% | Q2 2026 | Aug 07, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 25,000 | 113 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,891 | 104 | 0.0% | — | 14 | +22,891 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 22,536 | 102 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 18,546 | 84 | 0.0% | 0.0% | 16 | -26,649 | -58.96% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Management, Inc. | History | Reduced | 11,543 | 52 | 0.01% | 0.1% | 17 | -113,457 | -90.77% | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 9,237 | 44 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,347 | 28 | 0.0% | 0.0% | 19 | +834 | 15.13% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3,225 | 14 | 0.0% | — | 20 | +3,225 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,385 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,000 | 4 | 0.0% | — | 22 | +1,000 | New | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1 | 0 | — | 0.0% | — | -7,434 | -99.99% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,698 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | New | 120 | 0 | — | — | — | +120 | New | Q2 2026 | Jul 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |