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Of the 2 tracked institutions holding GSPY, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 2 tracked institutional investors we monitor, GSPY (TIDAL TRUST I) is held with a combined value of $689.64M across 16,986,024 shares. The largest holder is Gotham Asset Management, LLC with a position worth $688.86M (1.60% of their portfolio). 2 funds reduced their position.
Total Institutional Value
$689.64M
Total Shares Held
16,986,024
Institutional Holders
2
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
None this quarter.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $688.86M | 2.11% | -0.1% |
| 2 | CITADEL ADVISORS LLC | $772.87K | 0.00% | -13.2% |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of GSPY with a position worth $688.86M, representing 2.11% of their portfolio. In total, 2 institutional investors hold GSPY with a combined value of $689.64M.
Institutional investors hold $689.64M worth of GSPY stock across 2 positions. The largest institutional holder is Gotham Asset Management, LLC with $688.86M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GSPY, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GSPY positions.
Last Close
$42.31
2026-08-18
YTD
+14.7%
95% of 52-week range
