GAINGLADSTONE INVT CORP
CUSIP 376546107 · Yahoo Finance ↗ · Google Finance ↗
Gladstone Invt Corp (GAIN) has 89 institutional holders in Filings Flow’s 13F database, together reporting 6.82M shares worth $87M as of Q1 2026. The largest reported holders are Melia Wealth LLC, Two Sigma Investments, LP, and Ubs Group AG.
Institutional Holders
89
Q1 2026
Reported Value
$87M
Ticker
GAIN
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Melia Wealth LLC$207M AUM | 7.35% | $15M | 1.07M | Q1 2026OLDER |
| OUTFITTERS FINANCIAL LLC$129M AUM | 2.25% | $3M | 205.1K | Q1 2026OLDER |
| ALBERT D MASON INC$154M AUM | 0.62% | $964,693 | 67.9K | Q1 2026OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.35% | $2M | 119.1K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.22% | $4M | 315.3K | Q1 2026OLDER |
| Garner Asset Management Corp$255M AUM | 0.19% | $489,803 | 34.5K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.16% | $582,669 | 41.0K | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.14% | $274,884 | 19.4K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.14% | $1M | 77.6K | Q1 2026OLDER |
| TrueMark Investments, LLC$514M AUM | 0.11% | $582,242 | 41.7K | Q4 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.09% | $244,987 | 17.7K | Q3 2025OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 0.08% | $222,940 | 15.7K | Q1 2026OLDER |
| First Affirmative Financial Network$258M AUM | 0.06% | $154,825 | 10.9K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.05% | $134,900 | 9.5K | Q1 2026OLDER |
| Abel Hall, LLC$469M AUM | 0.03% | $142,000 | 10.0K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.03% | $1M | 97.2K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 109.0K | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.02% | $1M | 79.0K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $133,778 | 9.4K | Q1 2026OLDER |
| Kentucky Trust Co$191M AUM | 0.01% | $28,400 | 2.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $432,236 | 32.4K | Q1 2026OLDER |
| GREENWOOD GEARHART LLC$1.8B AUM | 0.01% | $254,180 | 17.9K | Q1 2026OLDER |
| Hardy Reed LLC$1.4B AUM | 0.01% | $160,459 | 11.3K | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.01% | $2M | 142.5K | Q2 2026 |
| Burk Holdings LLC$233M AUM | 0.01% | $24,225 | 1.7K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $11M | 804.3K | Q1 2026OLDER |
| CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM | 0.01% | $571,742 | 37.0K | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $154,012 | 10.7K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $8,405 | 591.9K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.01% | $2M | 145.8K | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $14,271 | 1.0K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $11,360 | 800 | Q1 2026OLDER |
| Pflug Koory, LLC$218M AUM | 0.00% | $9,585 | 675 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $71,000 | 5.0K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.00% | $24,640 | 1.6K | Q2 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $2M | 125.2K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $124,400 | 9.0K | Q3 2025OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $415,844 | 30.1K | Q3 2025OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $13,970 | 1.0K | Q4 2025OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $145,720 | 10.3K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $10,199 | 738 | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $31,405 | 2.2K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $172,052 | 12.1K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 164.6K | Q4 2025OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 90.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 95.3K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 103.5K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $145,664 | 10.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 732.2K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $49,761 | 3.6K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $283,659 | 20.0K | Q2 2026 |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 300.7K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $207,714 | 14.6K | Q1 2026OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $10,878 | 766 | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $2,026 | 145 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 187.4K | Q1 2026OLDER |
| Union Bancaire Privee, UBP SA$7.2B AUM | 0.00% | $50,694 | 3.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $10,175 | 717 | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $152,766 | 11.1K | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $414,470 | 29.2K | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $195,580 | 14.0K | Q4 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $17,040 | 1.2K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $8,520 | 600 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $14,096 | 1.0K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $449,478 | 31.7K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $596,319 | 43.1K | Q3 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $294,559 | 20.7K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $73,784 | 5.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $5M | 335.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $615,626 | 44.5K | Q3 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $15,336 | 1.1K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $168,283 | 12.1K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,548 | 602 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $42,600 | 3.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 94.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $680,660 | 47.9K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $139,776 | 10.1K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $164,326 | 11.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $227,157 | 16.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 81.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $826,000 | 58.2K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $188,091 | 13.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 74.9K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $19,980 | 1.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $26,127 | 1.9K | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,347 | 236 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $614,022 | 43.2K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $9,436 | 658 | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $1,420 | 100 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,138 | 221 | Q2 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $20,831 | 1.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $13,272 | 950 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $3M | 207.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $247,341 | 17.4K | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $198,221 | 14.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $170,613 | 12.0K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $354,027 | 25.3K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,840 | 200 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $14,896 | 1.0K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $27,960 | 2.0K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $8,832 | 622 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $526 | 37 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,484 | 180 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $173,074 | 12.4K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $19,168 | 1.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $86,924 | 6.1K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.00% | $391 | 28 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $142 | 10 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $643 | 46 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $199 | 14 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $14 | 1 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $114 | 8 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.