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Institutional Holdings
GFROwnership Summary
Institutions Holding
8
Total Shares Held
3,612,688
Total Value Held
$20,406,617
Quarter
2026-06-30
Active Positions
Increased Positions
1
661,980 shares
Decreased Positions
2
2,435,967 shares
Held Positions
1
182,309 shares
New Positions
3
332,432 shares
Sold Out Positions
1
5 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Moerus Capital Management LLC | 2,232,277 | $12,611,201 | ▼ -103,527 | 5.62% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 661,980 | $3,736,157 | ▲ +250,000 | 0.69% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 295,849 | $1,671,547 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 203,690 | $1,150,849 | ▼ -200,000 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 182,309 | $1,030,169 | Unchanged | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,283 | $137,199 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,300 | $69,495 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |