Simplex Trading’s Glimpse Group GGRP Stock Holding History

Simplex Trading’s Portfolio GGRP Stock Details GGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-900	Closed	-$1K	–	10178
2025 Q2	$1K	Buy	+900	New	+$1.15K	﹤0.01%	8460
2025 Q1	–	Sell	-26,200	Closed	-$64K	–	9786
2024 Q4	$64K	Buy	+26,200	New	+$29K	﹤0.01%	5619
2024 Q2	–	Sell	-46,100	Closed	-$51K	–	9933
2024 Q1	$51K	Buy	46,100 +33,100	+255%	+$43.4K	﹤0.01%	6245
2023 Q4	$14K	Sell	13,000 -111,600	-90%	-$135K	﹤0.01%	7213
2023 Q3	$229K	Buy	124,600 +21,800	+21%	+$72.4K	﹤0.01%	4201
2023 Q2	$365K	Sell	102,800 -11,600	-10%	-$47.6K	﹤0.01%	3633
2023 Q1	$430K	Buy	114,400 +114,000	+28,500%	+$461K	﹤0.01%	3426
2022 Q4	$1K	Sell	400 -16,200	-98%	-$70.4K	﹤0.01%	8951
2022 Q3	$87K	Buy	16,600 +5,100	+44%	+$27.2K	﹤0.01%	5717
2022 Q2	$45K	Buy	11,500 +11,300	+5,650%	+$49.7K	﹤0.01%	6655
2022 Q1	$1K	Buy	+200	New	+$1.63K	﹤0.01%	10164

Other funds holding GGRP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's GGRP Position: Q1 2026 in Review

Simplex Trading reduced its Glimpse Group (GGRP) stake by 99% in Q1 2026, selling an estimated $9.3K and leaving 100 shares worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #8903.

Simplex Trading first reported a position in GGRP in Q1 2022 and has held it in 14 quarters since. The position peaked at $261K in Q1 2022. 24 funds tracked by Wall St. Rank hold GGRP as of Q1 2026.

Simplex Trading held 100 shares of Glimpse Group worth $51 as of Q1 2026.
Simplex Trading sold 11,857 Glimpse Group shares in Q1 2026, an estimated $9.3K.
Glimpse Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8903 holding.
Simplex Trading first reported a position in Glimpse Group in Q1 2022 and has held it in 14 quarters since.
Simplex Trading's Glimpse Group position peaked at $261K in Q1 2022.
24 funds tracked by Wall St. Rank held Glimpse Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.