Glimpse Group, Inc. - VRAR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 680,966 | 630 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 591,184 | 305 | 0.0% | — | 2 | +591,184 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 177,200 | 91 | 0.0% | 0.0% | 3 | +227 | 0.13% | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | No change | 148,121 | 76 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 139,100 | 71 | 0.0% | 0.0% | 5 | +94,700 | 213.29% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 138,544 | 71 | 0.0% | 0.0% | 6 | -59,832 | -30.16% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 133,897 | 69 | 0.0% | 0.0% | 7 | -21,053 | -13.59% | Q1 2026 | May 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 100,000 | 51 | 0.05% | 0.05% | 8 | +40,000 | 66.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 88,817 | 45 | 0.0% | — | 9 | +88,817 | New | Q1 2026 | May 08, 2026 |
| Modera Wealth Management, LLC | History | No change | 82,143 | 42 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | No change | 49,600 | 25 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 43,490 | 22 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 37,150 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Reduced | 36,531 | 18 | 0.0% | 0.0% | 14 | -43,021 | -54.08% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 30,768 | 15 | 0.0% | 0.0% | 15 | -1 | -0.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 17,025 | 9 | 0.0% | — | 16 | +17,025 | New | Q1 2026 | May 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 15,482 | 8 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | New | 4,439 | 2 | 0.0% | — | 20 | +4,439 | New | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,000 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 5,000 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,666 | 1 | 0.0% | 0.0% | 21 | -1,541 | -29.59% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,114 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,136 | -100.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -11,757 | -98.33% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,458 | 0 | — | 0.0% | — | -4,650 | -76.13% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1 | 0 | — | — | — | -839 | -99.88% | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -472 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -145 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 404 | 0 | — | — | — | +55 | 15.76% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 385 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |