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Disclosery

GAIN GLADSTONE INVT CORP

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COM (common), issuer CIK 1321741

84 managers (85 13F filers) reported a position in GAIN shares at 2024-12-31, 5,183,928 shares in all. 12 filers opened a position and 12 filers sold out during the quarter.

Managers
84
13F filers
85
New
12
Added
24
Reduced
27
Sold out
12
Shares held by filers
5,183,928

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Melia Wealth LLC1,044,421$13.8M7.22%+36,29813F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP930,346$12.3M0.02%+32,67813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc242,879$3.22M<0.01%-25,42713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY209,019$2.77M<0.01%+53,93213F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.205,316$2.72M<0.01%+35,01413F-HRTimelineGroup
OUTFITTERS FINANCIAL LLC202,595$2.68M2.15%-70013F-HRTimeline
LPL Financial LLC190,065$2.52M<0.01%+28,66013F-HRTimeline
DAVENPORT & Co LLC164,722$2.18M0.01%-65013F-HRTimeline
BLAIR WILLIAM & CO/IL161,745$2.14M0.01%+4,55213F-HRTimeline
Advisors Asset Management, Inc.116,766$1.55M0.03%-42,65513F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding108,269$1.43M-184,184Timeline
Cassaday & Co Wealth Management LLC108,000$1.43M0.04%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.105,146$1.39M<0.01%new13F-HRTimelineGroup
PFG Advisors100,904$1.34M0.08%-1,00013F-HRTimeline
Legacy Capital Wealth Partners, LLC94,856$1.26M0.31%-4,73313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.91,436$1.21M<0.01%-1,41113F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp90,418$1.2M0.07%+87313F-HRTimelineGroup
UBS Group AGin group UBS Group AG85,775$1.14M<0.01%+54,71813F-HRTimelineGroup
United Advisor Group, LLC76,389$1.01M0.2%+6,31013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA70,812$938K<0.01%-5,79513F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…67,802$898K0.37%+11,12113F-HRTimelineGroup
AMERIFLEX GROUP, INC.51,752$699K0.32%13F-HRTimeline
ALBERT D MASON INC49,909$661K0.44%-19,10513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,095$651K<0.01%13F-HR/ATimelineGroup
Garner Asset Management Corp40,046$531K0.24%-1,29613F-HRTimeline
Cetera Investment Advisers34,612$459K<0.01%-2,53913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…34,100$452K0.23%-2,45013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC34,065$451K<0.01%+1,36513F-HRTimeline
Qube Research & Technologies Ltd33,123$439K<0.01%-21,93813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC32,353$429K0.01%+1,54813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC31,017$411K<0.01%new13F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co29,726$394K<0.01%-3,47713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,216$387K<0.01%+8,28813F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP27,200$360K<0.01%+4,94513F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC23,771$315K0.02%new13F-HRTimelineGroup
Janney Montgomery Scott LLC20,361$270K<0.01%-1,59113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,321$269K<0.01%-2,36213F-HRTimelineGroup
Union Bancaire Privee, UBP SA18,847$250K<0.01%13F-HR/ATimeline
NewEdge Advisors, LLC18,476$245K<0.01%+16,42613F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.17,634$234K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC15,573$206K<0.01%-9,22813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,973$198K<0.01%-20,37813F-HRTimelineGroup
Sound Income Strategies, LLC14,646$194K0.01%-82313F-HRTimeline
Aquatic Capital Management LLC13,028$173K<0.01%new13F-HRTimeline
Cornerstone Wealth Management, LLC10,228$136K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,190$122K<0.01%-1,00013F-HRTimelineGroup
State of Wyoming7,959$105K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC6,759$89K<0.01%+6,31213F-HRTimeline
North Star Investment Management Corp.5,000$66.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,000$39.8K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,994$39.7K<0.01%+47113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,019$26.8K<0.01%+45913F-HRTimelineGroup
Kentucky Trust Co2,000$26.5K0.02%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,761$23.3K<0.01%+1,72413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,700$22.5K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,200$15.9K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1,198$15.9K<0.01%-25413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$13.2K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB930$12.3K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.800$10.6K<0.01%-3,67813F-HRTimeline
Pflug Koory, LLC675$8.94K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV600$7.95K<0.01%013F-HRTimeline
MAI Capital Management557$7.38K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…500$6.62K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP491$6.51K<0.01%013F-HRTimelineGroup
JNBA Financial Advisors455$6.03K<0.01%013F-HRTimeline
Lindbrook Capital, LLC287$3.8K<0.01%+1313F-HRTimeline
Parallel Advisors, LLC245$3.25K<0.01%013F-HRTimeline
Larson Financial Group LLC216$2.87K<0.01%+313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…100$1.33K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC150$1K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc90$1K<0.01%+213F-HRTimeline
Allworth Financial LP58$774<0.01%+4413F-HRTimeline
Morton Brown Family Wealth, LLC52$689<0.01%013F-HRTimeline
FMR LLCin group FMR LLC43$570<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management43$570<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC37$491<0.01%-1,72413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25$331<0.01%+113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10$133<0.01%013F-HRTimeline
Transce3nd, LLC9$119<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$106<0.01%-79213F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5$67<0.01%013F-HRTimeline
Creekmur Asset Management LLC1$15<0.01%-113F-HRTimeline
RE Dickinson Investment Advisors, LLC8$1<0.01%new13F-HR/ATimeline