Gladstone InvestmentGAIN
13F holders, Q2 2026 (June 30)93holders +3
15new positions
11sold out
2famous investors
$16.73avg. 13F price*
At the end of Q2 2026, 93 institutions reported holding Gladstone Investment Corp. (GAIN) in their 13F filings, up 3 from Q1 2026. 15 opened new positions and 11 sold out. The largest holders were Van Eck Associates Corp. ($12.4M), Melia Wealth LLC ($10.1M) and UBS Group AG ($9.6M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gladstone Investment Corp.
- CUSIP
- 376546107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.0M |
| Exits | 11 | $4.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,192,200 shares bought and 1,192,612 shares sold, net −412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Van Eck Associates Corp. | 0.01% | Add +35.8% | 804,098 | $12.4M |
| Melia Wealth LLC | 5.84% | Reduce -38.6% | 656,313 | $10.1M |
| UBS Group AG | 0.00% | Reduce -15.6% | 618,149 | $9.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -27.4% | 584,106 | $9.0M |
| Cooper Creek Partners Management LLC | 0.37% | New | 576,289 | $8.9M |
| Union Bancaire Privee, UBP SA | 0.10% | No change | 3,570 | $8.8M |
| Morgan Stanley | 0.00% | Add +3.5% | 349,848 | $5.4M |
| Legal & General Group Plc | 0.00% | Add +12.1% | 337,067 | $5.2M |
| PFG Advisors | 0.18% | Reduce -25.0% | 236,628 | $3.7M |
| BlackRock, Inc. | 0.00% | Add +6.4% | 220,759 | $3.4M |
| Outfitters Financial LLC | 2.20% | Reduce -0.8% | 203,370 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 185,176 | $2.9M |
| Blair William & Co. | 0.01% | Reduce -1.4% | 143,679 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +1.9% | 142,530 | $2.2M |
| Tudor Investment Corporation | 0.01% | Reduce -3.4% | 120,964 | $1.9M |
| Marshall Wace, LLP | 0.00% | New | 116,693 | $1.8M |
| Legacy Capital Wealth Partners, LLC | 0.34% | Reduce -4.4% | 113,833 | $1.8M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -4.3% | 104,239 | $1.6M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -0.5% | 96,664 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 91,023 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | No change | 90,300 | $1.4M |
| Invesco Ltd. | 0.00% | Add +67.9% | 72,620 | $1.1M |
| United Advisor Group, LLC | 0.12% | Reduce -7.0% | 72,190 | $1.1M |
| Albert D Mason Inc. | 0.61% | Add +2.2% | 69,455 | $1.1M |
| Cassaday & Co Wealth Management LLC | 0.02% | Reduce -20.9% | 62,500 | $966K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 58,446 | $904K |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 54,244 | $839K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.4% | 52,264 | $805K |
| Cetera Investment Advisers | 0.00% | Add +32.7% | 42,007 | $649K |
| Citadel Advisors | 0.00% | New | 37,593 | $581K |
| Confluence Investment Management LLC | 0.01% | New | 36,982 | $572K |
| Garner Asset Management Corp | 0.16% | Reduce -5.8% | 32,493 | $502K |
| Aquatic Capital Management LLC | 0.02% | New | 29,776 | $460K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.6% | 22,593 | $349K |
| Greenwood Gearhart LLC | 0.02% | Add +25.1% | 22,400 | $346K |
| Virtus Investment Advisers, LLC | 0.08% | Reduce -45.8% | 22,223 | $344K |
| Focus Partners Wealth | 0.00% | Add +0.8% | 20,911 | $323K |
| Wells Fargo & Company | 0.00% | Add +17.6% | 20,483 | $317K |
| NewEdge Advisors, LLC | 0.00% | Add +2.5% | 20,476 | $317K |
| Ameriflex Group, Inc. | 0.12% | Reduce -2.6% | 18,858 | $292K |
| State of Wyoming | 0.03% | Add +90.2% | 17,916 | $277K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.3% | 16,236 | $251K |
| Mackenzie Financial Corp. | 0.00% | New | 16,010 | $248K |
| Prosperity Financial Group, Inc. | 0.08% | No change | 15,700 | $243K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 13,747 | $213K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.7% | 13,652 | $211K |
| Creative Planning | 0.00% | Add +2.8% | 13,615 | $210K |
| Bank of America Corp. | 0.00% | New | 12,639 | $195K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 11,555 | $179K |
| Hardy Reed LLC | 0.01% | Add +1.5% | 11,472 | $177K |
| Sound Income Strategies, LLC | 0.01% | Reduce -2.6% | 10,456 | $162K |
| NorthRock Partners, LLC | 0.00% | No change | 10,262 | $159K |
| Prime Capital Investment Advisors, LLC | 0.00% | No change | 10,258 | $159K |
| Abel Hall, LLC | 0.03% | No change | 10,000 | $155K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $155K |
| Simplex Trading, LLC | 0.00% | Reduce -38.4% | 9,859 | $152K |
| Register Financial Advisors LLC | 0.04% | No change | 9,500 | $147K |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 7,706 | $119K |
| Allworth Financial LP | 0.00% | Reduce -0.4% | 5,176 | $80K |
| North Star Investment Management Corp. | 0.00% | No change | 5,000 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,000 | $46K |
| International Assets Investment Management, LLC | 0.00% | No change | 2,190 | $34K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,168 | $34K |
| Kentucky Trust Co | 0.01% | No change | 2,000 | $31K |
| Burk Holdings LLC | 0.01% | No change | 1,706 | $26K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +1.5% | 1,594 | $25K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,388 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -17.0% | 1,218 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,200 | $19K |
| Fifth Third Bancorp | 0.00% | No change | 1,049 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1,005 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,000 | $15K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 800 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 766 | $12K |
| Pflug Koory, LLC | 0.00% | No change | 675 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 666 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 600 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 586 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -12.8% | 525 | $8K |
| US Bancorp \de | 0.00% | New | 426 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -64.1% | 388 | $6K |
| Markowski Investments | 0.00% | — | 300 | $5K |
| Larson Financial Group LLC | 0.00% | Add +1.3% | 239 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 221 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 150 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -81.2% | 117 | $2K |
| JNBA Financial Advisors | 0.00% | New | 111 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 100 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 45 | $696 |
| BNP Paribas Financial Markets | 0.00% | Add +7.1% | 15 | $232 |
| Harbour Investments, Inc. | 0.00% | No change | 10 | $155 |
| Rialto Wealth Management, LLC | 0.00% | New | 7 | $109 |
| Huntington National Bank | 0.00% | No change | 1 | $15 |
"% of holder's portfolio" is GAIN's weight in each manager's 13F, not the share of Gladstone Investment Corp. the manager owns.