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GRIN VICTORY PORTFOLIOS II

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SHARES INTERNATN (fund)

8 managers (8 13F filers) reported a position in GRIN shares at 2025-12-31, 8,429,951 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
4
Reduced
1
Sold out
0
Shares held by filers
8,429,951

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
VICTORY CAPITAL MANAGEMENT INC6,198,468$171M0.1%+2,730,18413F-HRTimeline
Annex Advisory Services, LLC2,176,641$60.1M1.15%-100,24013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,753$656K<0.01%+7,85413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,679$378K<0.01%+3,89513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,536$346K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.4,505$124K0.01%+313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC319$8.81K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG50$1.38K<0.01%new13F-HRTimelineGroup