Follow-The-Filings

Security

GLD

Spdr Gold Tr · GOLD SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

25 owners 4 new max 5.3% (Engine No. 1 LLC)

grid → activity →
owners 25
rank #85
master % 0.04%
max % 5.3%
tracked value $6.7B
qoq N 4 A 12 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Engine No. 1 LLC 2025 Q3 stale 5.3% New 5.3% 13,100 $4.7B hist
David Einhorn - Greenlight Capital Inc. 2023 Q4 stale 3.6% Reduce -0.59 pp 386,944 $74M hist
Muhlenkamp & Co. Inc. 2026 Q1 2.5% Reduce +0.12 pp 22,083 $10M hist
Dan Loeb - Third Point LLC 2026 Q1 2.0% New 2.0% 95,000 $41M hist
First Eagle Investment Management, LLC 2026 Q1 1.4% — 2,455,741 $1.1B hist
Senator Investment Group LP 2026 Q1 0.6% — 30,000 $13M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce +0.01 pp 11,982 $5M hist
First Pacific Advisors, LP 2026 Q1 0.1% New 0.1% 13,995 $6M hist
Kentucky Trust Co. 2026 Q2 stale 0.1% Add 0.00 pp 355 $131M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.01 pp 83,059 $36M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 0.1% — 3,876 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.05 pp 124,962 $54M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.05 pp 90,633 $36M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 26,807 $12M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% Add -0.01 pp 998 $368M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 159,928 $69M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add +0.02 pp 49,851 $21M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Add 0.00 pp 3,863 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.09 pp 186,122 $80M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 34,219 $15M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 15,876 $7M hist
Mairs & Power Inc. 2026 Q1 0.0% New 0.0% 1,430 $615 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 8,535 $4M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 6,245 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 2,464 $977 hist

25 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $4.82B $3.92B $14.27B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $52.54B $73.73B $124.57B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity — — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $0.00 $0.00 $0.00
Cash from investing — — —
Cash from financing — — —
Net change in cash $0.00 $0.00 $0.00

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders