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Centiva Capital’s Green Dot GDOT Stock Holding History

Centiva Capital’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Buy
195,700
+32,400
+20% +$406K 0.02% 382
2026
Q1 		$1.83M Buy
+163,300
New +$1.93M 0.01% 454

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Centiva Capital's GDOT Position: Q2 2026 in Review

Centiva Capital reduced its Green Dot (GDOT) stake by 94% in Q2 2026, selling an estimated $3.96M and leaving 20,000 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Centiva Capital first reported a position in GDOT in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.78M in Q1 2026. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • Centiva Capital held 20,000 shares of Green Dot worth $270K as of Q2 2026.
  • Centiva Capital sold 316,531 Green Dot shares in Q2 2026, an estimated $3.96M.
  • Green Dot made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1231 holding.
  • Centiva Capital first reported a position in Green Dot in Q4 2020 and has held it in 6 quarters since.
  • Centiva Capital's Green Dot position peaked at $3.78M in Q1 2026.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.