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Gladstone Capital

89 hedge funds and large institutions have $63.9M invested in Gladstone Capital in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $58.6M → $63.9M (+$5.36M)

2% more funds holding

Funds holding: 8789 (+2)

1.72% more ownership

Funds ownership: 11.98%13.7% (+1.7%)

41% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.77M

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
27
Reduced
23
Closed
14
Calls
$1.04M
Puts
$1.77M
Net Calls
-$732K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$9.21M -$890K -43,973 -9%
UBS Group
2
UBS Group
Switzerland
$5.61M +$839K +41,484 +18%
Millennium Management
3
Millennium Management
New York
$4.54M +$3.42M +168,904 +332%
Two Sigma Investments
4
Two Sigma Investments
New York
$4.17M +$2.27M +112,300 +125%
Legal & General Group
5
Legal & General Group
United Kingdom
$3.29M +$447K +22,085 +16%
BlackRock
6
BlackRock
New York
$3.26M -$1.09K -54 -0%
LPL Financial
7
LPL Financial
California
$2.74M -$28.9K -1,428 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$2.28M +$21.1K +1,041 +1%
Goldman Sachs
9
Goldman Sachs
New York
$2M -$37.6K -1,860 -2%
DnB Asset Management
10
DnB Asset Management
Norway
$1.6M -$222K -10,950 -12%
AAM
11
Advisors Asset Management
Colorado
$1.34M +$34.9K +1,727 +3%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$1.25M +$167K +8,237 +16%
DADC
13
D.A. Davidson & Co
Montana
$1.22M -$1.15M -56,695 -49%
TI
14
Trexquant Investment
Connecticut
$1.22M +$621K +30,695 +108%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.12M -$352K -17,400 -24%
Jane Street
16
Jane Street
New York
$1.1M +$694K +34,278 +179%
Morgan Stanley
17
Morgan Stanley
New York
$1.06M -$435K -21,504 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$991K +$970K +47,950 New
Raymond James Financial
19
Raymond James Financial
Florida
$985K -$234K -11,565 -20%
Wells Fargo
20
Wells Fargo
California
$844K +$34.1K +1,685 +4%
BHCM
21
Brevan Howard Capital Management
Jersey
$823K +$243K +11,997 +43%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$784K +$768K +37,951 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$780K +$461K +22,800 +152%
QC
24
Quadrature Capital
United Kingdom
$760K +$234K +11,580 +46%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$728K -$30.5K -1,509 -4%