GFR Great American Financial Resou
Great American Financial Resou (GFR) Institutional Ownership
What the institutions did with GFR last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Moerus Capital Management LLC | 2.2M | 15.2% |
| WEXFORD CAPITAL LP | 2.0M | 13.8% |
| Nokomis Capital, L.L.C. | 1.6M | 11.0% |
| AEGIS FINANCIAL CORP | 777.7K | 5.3% |
| K2 PRINCIPAL FUND, L.P. | 720.7K | 4.9% |
| Saber Capital Managment, LLC | 675.2K | 4.6% |
| LOUISBOURG INVESTMENTS INC. | 662.0K | 4.5% |
| UBS Group AG | 604.0K | 4.1% |
| BANK OF MONTREAL /CAN/ | 497.8K | 3.4% |
| PCJ Investment Counsel Ltd. | 444.7K | 3.0% |
| Beverly Hills Private Wealth, LLC | 415.9K | 2.8% |
| CITADEL ADVISORS LLC | 378.8K | 2.6% |
| Quadrature Capital Ltd | 372.7K | 2.5% |
| Militia Capital Management LLC | 362.1K | 2.5% |
| DONALD SMITH & CO., INC. | 295.8K | 2.0% |
| DIMENSIONAL FUND ADVISORS LP | 280.5K | 1.9% |
| 1832 Asset Management L.P. | 264.7K | 1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 218.2K | 1.5% |
| MetLife Investment Management, LLC | 203.7K | 1.4% |
| MORGAN STANLEY | 189.5K | 1.3% |
| CIBC WORLD MARKET INC. | 182.3K | 1.2% |
| MMCAP International Inc. SPC | 182.3K | 1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138.7K | 0.9% |
| TWO SIGMA INVESTMENTS, LP | 116.2K | 0.8% |
| BANK OF AMERICA CORP /DE/ | 103.5K | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | Reduced | 1.0M | 497.8K | -518.9K |
| PCJ Investment Counsel Ltd. | New | 0 | 444.7K | +444.7K |
| Militia Capital Management LLC | Reduced | 777.0K | 362.1K | -414.9K |
| AEGIS FINANCIAL CORP | Increased | 417.5K | 777.7K | +360.2K |
| DONALD SMITH & CO., INC. | New | 0 | 295.8K | +295.8K |
| CITADEL ADVISORS LLC | Increased | 112.4K | 378.8K | +266.4K |
| 1832 Asset Management L.P. | New | 0 | 264.7K | +264.7K |
| LOUISBOURG INVESTMENTS INC. | Increased | 412.0K | 662.0K | +250.0K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 67.9K | 280.5K | +212.6K |
| MetLife Investment Management, LLC | Reduced | 403.7K | 203.7K | -200.0K |
| UBS Group AG | Reduced | 787.3K | 604.0K | -183.3K |
| Quadrature Capital Ltd | Increased | 195.9K | 372.7K | +176.8K |
| Nokomis Capital, L.L.C. | Reduced | 1.8M | 1.6M | -139.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | 0 | 138.7K | +138.7K |
| TWO SIGMA INVESTMENTS, LP | New | 0 | 116.2K | +116.2K |
| MORGAN STANLEY | Increased | 80.0K | 189.5K | +109.5K |
| Moerus Capital Management LLC | Reduced | 2.3M | 2.2M | -103.5K |
| GOLDMAN SACHS GROUP INC | Reduced | 109.7K | 26.0K | -83.7K |
| K2 PRINCIPAL FUND, L.P. | Increased | 656.4K | 720.7K | +64.3K |
| BANK OF AMERICA CORP /DE/ | Increased | 42.1K | 103.5K | +61.4K |
| GSA CAPITAL PARTNERS LLP | New | 0 | 58.5K | +58.5K |
| RENAISSANCE TECHNOLOGIES LLC | Increased | 161.3K | 218.2K | +56.9K |
| MARSHALL WACE, LLP | Reduced | 69.7K | 18.2K | -51.5K |
| BlackRock, Inc. | Increased | 35.0K | 79.8K | +44.8K |
| Beverly Hills Private Wealth, LLC | Increased | 373.3K | 415.9K | +42.6K |
| CIBC WORLD MARKET INC. | Increased | 139.8K | 182.3K | +42.5K |
| HRT FINANCIAL LP | Sold Out | 42.1K | 0 | -42.1K |
| ROYAL BANK OF CANADA | Reduced | 36.9K | 4.2K | -32.7K |
| Walleye Capital LLC | Increased | 59.9K | 90.4K | +30.6K |
| Qube Research & Technologies Ltd | New | 0 | 29.5K | +29.5K |
| JANE STREET GROUP, LLC | Reduced | 67.9K | 42.4K | -25.5K |
| BNP PARIBAS FINANCIAL MARKETS | New | 0 | 24.3K | +24.3K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 52.7K | 31.8K | -20.9K |
| PenderFund Capital Management Ltd. | New | 0 | 16.7K | +16.7K |
| Point72 Asset Management, L.P. | New | 0 | 16.4K | +16.4K |
| Brevan Howard Capital Management LP | Sold Out | 16.3K | 0 | -16.3K |
| Trexquant Investment LP | Reduced | 31.9K | 16.5K | -15.4K |
| HSBC HOLDINGS PLC | New | 0 | 13.8K | +13.8K |
| WINTON GROUP Ltd | Sold Out | 13.5K | 0 | -13.5K |
| Jump Financial, LLC | New | 0 | 12.3K | +12.3K |
| Turtle Creek Wealth Advisors, LLC | Increased | 22.3K | 33.8K | +11.5K |
| Engineers Gate Manager LP | New | 0 | 10.7K | +10.7K |
| Graham Capital Management, L.P. | New | 0 | 10.3K | +10.3K |
| XTX Topco Ltd | Increased | 37.7K | 47.7K | +9.9K |
| Diametric Capital, LP | Increased | 60.7K | 68.4K | +7.7K |
| AMERICAN CENTURY COMPANIES INC | Reduced | 25.6K | 19.6K | -5.9K |
| Saber Capital Managment, LLC | Increased | 670.7K | 675.2K | +4.5K |
| Persistent Asset Partners Ltd | New | 0 | 2.3K | +2.3K |
| NATIONAL BANK OF CANADA /FI/ | Reduced | 2.0K | 139 | -1.8K |
| Avise Financial Cooperative, Inc. | Increased | 35.8K | 37.6K | +1.8K |
| Tower Research Capital LLC (TRC) | Increased | 22 | 800 | +778 |
| WealthCollab, LLC | Sold Out | 487 | 0 | -487 |
| JPMORGAN CHASE & CO | Increased | 10.7K | 11.1K | +398 |
| Caitong International Asset Management Co., Ltd | New | 0 | 43 | +43 |
| SBI Securities Co., Ltd. | Sold Out | 5 | 0 | -5 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.