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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | History | No change | 2,500,000 | 12,025 | 2.94% | 3.21% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Added to | 301,706 | 1,451 | 0.55% | 0.62% | 2 | +15,824 | 5.54% | Q1 2026 | Apr 22, 2026 |
| Annandale Capital, LLC | History | No change | 250,000 | 1,203 | 0.17% | 0.17% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | New | 250,000 | 1,202 | 0.01% | — | 4 | +250,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 239,180 | 1,150 | 0.0% | — | 5 | +239,180 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 175,000 | 995 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Harvest Investment Services, LLC | History | Added to | 201,273 | 968 | 0.18% | 0.11% | 7 | +98,470 | 95.79% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 140,299 | 674 | 0.0% | — | 8 | +140,299 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Management, Inc. | History | New | 125,000 | 601 | 0.1% | — | 9 | +125,000 | New | Q1 2026 | Apr 16, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 60,886 | 292 | 0.0% | — | 10 | +60,886 | New | Q1 2026 | May 08, 2026 |
| Skylands Capital, LLC | History | Reduced | 51,812 | 249 | 0.03% | 0.07% | 11 | -37,958 | -42.28% | Q1 2026 | Apr 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 45,195 | 217 | 0.0% | 0.0% | 12 | +13,703 | 43.51% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | New | 34,764 | 167 | 0.0% | — | 13 | +34,764 | New | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 25,000 | 120 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | New | 22,536 | 108 | 0.0% | — | 15 | +22,536 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 9,237 | 44 | 0.0% | — | 16 | +9,237 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 7,435 | 35 | 0.0% | 0.0% | 17 | +6,916 | 1332.56% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,513 | 26 | 0.0% | 0.0% | 18 | +3,996 | 263.41% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 5,000 | 24 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,698 | 12 | 0.0% | — | 20 | +2,698 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,385 | 6 | 0.0% | — | 21 | +1,385 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | New | 1,000 | 4 | 0.0% | — | 22 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 673 | 3 | 0.0% | — | 23 | +673 | New | Q1 2026 | May 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,661 | -100.0% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,800 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,357 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,705 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,395 | -100.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |