GrailGRAL

13F holders, Q2 2025 (June 30)
344holders +30
68new positions
41sold out
7famous investors
$51.30avg. 13F price*

At the end of Q2 2025, 344 institutions reported holding Grail Inc. (GRAL) in their 13F filings, up 30 from Q1 2025. 68 opened new positions and 41 sold out. The largest holders were CRCM LP ($187.4M), BlackRock, Inc. ($125.9M) and Primecap Management Co. ($105.6M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Grail Inc.
CUSIP
384747101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 2Q1 2024Q2 2024: 371Q2 2024Q3 2024: 311Q3 2024Q4 2024: 333Q4 2024Q1 2025: 314Q1 2025Q2 2025: 344Q2 2025Q3 2025: 348Q3 2025Q4 2025: 425Q4 2025Q1 2026: 366Q1 2026Q2 2026: 375Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions68$81.8M
Exits41$9.0M

All 13F filers, Q1 2025 → Q2 2025: 4,899,029 shares bought and 2,712,068 shares sold, net +2,186,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 344 holders

CRCM LP 56.14% No change 3,644,855 $187.4M
BlackRock, Inc. 0.00% Add +84.8% 2,447,765 $125.9M
Primecap Management Co. 0.08% Add +0.1% 2,054,286 $105.6M
Vanguard Group Inc. 0.00% Add +26.9% 1,902,359 $97.8M
Baker Bros. Advisors LP 0.81% No change 1,630,125 $83.8M
AQR Capital Management 0.05% Reduce -0.5% 1,330,614 $66.0M
State Street Corp. 0.00% Reduce -1.6% 1,247,432 $64.1M
Arbiter Partners Capital Management LLC 47.35% Add +1.3% 1,037,898 $53.4M
Sessa Capital IM, L.P. 1.23% Reduce -59.0% 786,144 $40.4M
Geode Capital Management, LLC 0.00% Add +60.4% 757,770 $39.0M
One Fin Capital Management LP 13.27% Reduce -6.7% 700,000 $36.0M
Morgan Stanley 0.00% Add +68.2% 638,172 $32.8M
Farallon Capital Management, L.L.C. 0.12% New 502,000 $25.8M
Bank of New York Mellon Corp 0.00% Add +7.8% 350,979 $18.0M
Northern Trust Corp. 0.00% Add +119.1% 342,036 $17.6M
Voloridge Investment Management, LLC 0.05% Add +13.8% 282,970 $14.6M
Two Sigma Investments, LP 0.02% Reduce -4.7% 253,620 $13.0M
TCW Group Inc. 0.10% Reduce -2.6% 250,813 $12.9M
UBS Group AG 0.00% Add +65.6% 233,718 $12.0M
Invesco Ltd. 0.00% Add +259.1% 218,671 $11.2M
Aberdeen Group plc 0.02% Reduce -26.2% 210,117 $10.8M
Newtyn Management, LLC 1.56% Reduce -13.9% 200,000 $10.3M
Commonwealth Equity Services, LLC 0.01% Add +4.9% 187,484 $9.6M
Douglas Lane & Associates, LLC 0.13% Reduce -0.8% 168,646 $8.7M
Raymond James Financial Inc. 0.00% Add +38.2% 167,433 $8.6M
Carnegie Investment Counsel 0.17% New 165,685 $8.5M
Renaissance Technologies 0.01% New 153,500 $7.9M
Bank of America Corp. 0.00% Add +37.5% 151,754 $7.8M
Slow Capital, Inc. 0.90% Add +5.1% 142,840 $7.3M
D. E. Shaw & Co. 0.01% Reduce -49.3% 135,913 $7.0M
Allianz Asset Management GmbH 0.01% New 119,876 $6.2M
Jacobs Levy Equity Management, Inc. 0.02% Add +40.6% 117,543 $6.0M
180 Wealth Advisors, LLC 0.82% Add +11.4% 113,548 $5.8M
Barclays PLC 0.00% Add +301.2% 108,313 $5.6M
Reynders McVeigh Capital Management, LLC 0.28% Add +4.7% 108,255 $5.6M
Pier Capital, LLC 0.84% New 107,701 $5.5M
Millennium Management 0.01% Reduce -29.5% 106,850 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.8% 98,713 $5.1M
Rockefeller Capital Management L.P. 0.01% Add +8.0% 94,043 $4.8M
Charles Schwab Investment Management Inc. 0.00% Add +277.6% 92,618 $4.8M
JPMorgan Chase & Co. 0.00% Add +115.8% 79,544 $4.1M
Goldman Sachs Group Inc. 0.00% Add +179.6% 72,499 $3.7M
Royal Bank of Canada 0.00% Reduce -18.6% 71,689 $3.7M
Nuveen, LLC 0.00% Add +12.1% 67,634 $3.5M
Citigroup Inc. 0.00% Reduce -37.0% 64,654 $3.3M
Caxton Associates LLP 0.09% New 64,560 $3.3M
Legal & General Group Plc 0.00% Add +12.5% 61,051 $3.1M
Swiss National Bank 0.00% Add +3.6% 60,700 $3.1M
Tudor Investment Corporation 0.02% Add +5.2% 60,200 $3.1M
Informed Momentum Co LLC 0.45% Reduce -22.0% 57,431 $3.0M
Ieq Capital, LLC 0.02% Add +101.1% 56,937 $2.9M
Dakota Wealth Management 0.06% New 51,647 $2.7M
Rhumbline Advisers 0.00% Add +95.5% 49,389 $2.5M
Dimensional Fund Advisors LP 0.00% Add +0.0% 47,924 $2.5M
Wesbanco Bank Inc. 0.07% Add +39.1% 44,500 $2.3M
Two Sigma Advisers, LP 0.00% Reduce -61.3% 44,050 $2.3M
Capital Fund Management S.A. 0.02% New 43,618 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -88.5% 42,836 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -32.6% 41,032 $2.1M
Moloney Securities Asset Management, LLC 0.26% Add +5.0% 40,166 $2.1M
Alliancebernstein L.P. 0.00% Add +194.5% 36,662 $1.9M
American Century Companies Inc. 0.00% Add +104.7% 36,237 $1.9M
Deutsche Bank AG 0.00% Add +97.6% 35,269 $1.8M
Gabelli Funds LLC 0.01% Add +10.8% 34,689 $1.8M
Stifel Financial Corp. 0.00% Add +9.6% 34,496 $1.8M
Jackson Hole Capital Partners, LLC 0.31% No change 33,000 $1.7M
Cwm, LLC 0.01% Add +37.5% 31,239 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.4% 34,195 $1.6M
GAMCO Investors 0.02% Add +6.1% 29,707 $1.5M
California State Teachers Retirement System 0.00% Reduce -28.8% 29,610 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +15.8% 29,425 $1.5M
Wells Fargo & Company 0.00% Add +499.3% 29,256 $1.5M
FMR LLC 0.00% Add +1.5% 27,533 $1.4M
State Board of Administration of Florida Retirement System 0.00% Add +7.7% 27,364 $1.4M
Cerity Partners LLC 0.00% Add +72.0% 26,554 $1.4M
Van Eck Associates Corp. 0.00% Add +0.1% 26,505 $1.4M
BNP Paribas Financial Markets 0.00% Add +122.5% 26,084 $1.3M
LPL Financial LLC 0.00% Add +79.3% 24,363 $1.3M
Polen Capital Management LLC 0.00% New 21,938 $1.1M
Bantamac Capital, LLC 0.40% Reduce -1.1% 21,911 $1.1M
Norges Bank 0.00% No change 21,598 $1.1M
WIM INVESTMENT MANAGEMENT Ltd 0.36% No change 21,000 $1.1M
NWF Advisory Services Inc. 0.13% New 20,656 $1.1M
Moors & Cabot, Inc. 0.05% Add +26.1% 19,998 $1.0M
Ameriflex Group, Inc. 0.54% Add +19.7% 20,655 $1.0M
Commerce Bank 0.01% New 19,143 $984K
Quantinno Capital Management LP 0.00% Reduce -1.0% 19,022 $978K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +560.3% 18,720 $957K
MetLife Investment Management, LLC 0.01% Add +3752.6% 18,377 $945K
State of Wisconsin Investment Board 0.00% Add +1.3% 18,250 $938K
Perigon Wealth Management, LLC 0.02% Add +17.0% 17,735 $912K
Westwood Holdings Group Inc. 0.01% Reduce -46.4% 17,475 $899K
B & T Capital Management DBA Alpha Capital Management 0.15% Reduce -6.5% 17,446 $897K
Jane Street Group, LLC 0.00% Reduce -59.4% 17,138 $881K
Man Group plc 0.00% Reduce -78.0% 16,759 $862K
Clough Capital Partners L P 0.09% New 16,552 $851K
Oppenheimer & Co. Inc. 0.01% Add +28.9% 16,498 $848K
Alpha Wealth Funds, LLC 0.79% Reduce -56.3% 17,500 $846K
Mariner, LLC 0.00% New 16,308 $838K
Baker Avenue Asset Management, LP 0.02% Reduce -0.1% 16,116 $829K
Concurrent Investment Advisors, LLC 0.02% New 16,028 $824K
Cetera Investment Advisers 0.00% Reduce -4.9% 15,697 $807K
Scientech Research LLC 0.19% Reduce -39.4% 15,283 $786K
HighTower Advisors, LLC 0.00% Add +28.1% 14,845 $763K
Schonfeld Strategic Advisors LLC 0.01% Reduce -0.9% 14,768 $759K
Gladstone Institutional Advisory LLC 0.03% Add +15.4% 14,597 $751K
Creative Planning 0.00% New 14,093 $725K
Exchange Traded Concepts, LLC 0.01% Reduce -20.3% 14,085 $724K
Nwam LLC 0.04% Add +93.0% 20,613 $705K
Intech Investment Management LLC 0.01% New 13,627 $701K
Ensign Peak Advisors, Inc 0.00% No change 12,877 $662K
A. D. Beadell Investment Counsel, Inc. 0.50% Reduce -18.9% 12,724 $654K
Gilder Gagnon Howe & Co. LLC 0.01% New 12,518 $644K
Edgewood Management LLC 0.00% No change 12,499 $643K
Janus Henderson Group PLC 0.00% No change 12,500 $643K
PVG Asset Management Corp. 2.17% Reduce -6.5% 12,383 $637K
Sei Investments Co. 0.00% Reduce -21.9% 11,766 $605K
Russell Investments Group, Ltd. 0.00% Reduce -7.3% 11,744 $604K
Trifecta Capital Advisors, LLC 0.10% New 11,400 $586K
Manufacturers Life Insurance Company, The 0.00% New 10,945 $563K
Wellington Shields & Co., LLC 0.16% Add +4.3% 10,787 $555K
Envestnet Asset Management Inc. 0.00% Reduce -28.8% 10,281 $529K
1ST Source Bank 0.03% Add +18.3% 10,042 $516K
BBR Partners, LLC 0.03% Reduce -77.8% 10,001 $514K
Decheng Capital LLC 0.13% No change 9,684 $498K
WINTON GROUP Ltd 0.03% New 9,552 $491K
Pallas Capital Advisors LLC 0.02% Reduce -7.2% 9,330 $480K
Arizona State Retirement System 0.00% Add +7.2% 9,246 $475K
Crown Wealth Group, LLC 0.17% Add +5.9% 8,986 $462K
Osaic Holdings, Inc. 0.00% Add +33.7% 8,880 $456K
Carson Advisory Inc. 0.29% Reduce -23.5% 8,800 $452K
Profund Advisors LLC 0.02% Reduce -27.6% 8,720 $448K
Teacher Retirement System of Texas 0.00% Add +5.5% 8,538 $439K
PNC Financial Services Group, Inc. 0.00% Add +38.9% 8,450 $435K
Ontario Teachers Pension Plan Board 0.01% No change 8,366 $430K
Voya Investment Management LLC 0.00% New 8,366 $430K
Catalyst Funds Management Pty Ltd 0.12% Reduce -47.0% 8,200 $422K
Westmount Partners, LLC 0.11% No change 8,029 $413K
M&T Bank Corp 0.00% New 7,947 $409K
China Universal Asset Management Co., Ltd. 0.04% Add +14.6% 7,725 $397K
Baron Capital (BAMCO) 0.00% No change 7,713 $397K
Captrust Financial Advisors 0.00% New 7,645 $393K
Entropy Technologies, LP 0.03% New 7,600 $391K
ProShare Advisors LLC 0.00% New 7,597 $391K
Pathstone Holdings, LLC 0.00% New 7,579 $390K
State of Wyoming 0.05% Reduce -91.4% 7,317 $376K
US Bancorp \de 0.00% Add +30.7% 7,290 $375K
Biondo Investment Advisors, LLC 0.05% New 6,981 $359K
Cresset Asset Management, LLC 0.00% New 6,953 $358K
FORA Capital, LLC 0.04% New 6,935 $357K
Bank of Montreal 0.00% Reduce -13.2% 6,922 $356K
Police & Firemen's Retirement System of New Jersey 0.00% Add +69.7% 6,919 $356K
Atria Investments, Inc 0.00% Reduce -15.7% 6,711 $345K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -32.0% 6,101 $314K
KLP Kapitalforvaltning As 0.00% No change 6,100 $314K
FourThought Financial Partners, LLC 0.03% New 6,018 $309K
Focus Partners Wealth 0.00% New 5,910 $304K
Brevan Howard Capital Management LP 0.00% New 5,848 $301K
XTX Topco Ltd 0.01% New 5,812 $299K
STRS Ohio 0.00% New 5,700 $293K
Moneta Group Investment Advisors LLC 0.00% New 5,644 $290K
Brighton Jones LLC 0.01% New 5,507 $283K
Manchester Capital Management LLC 0.04% No change 5,209 $268K
Pictet Asset Management Holding SA 0.00% New 5,289 $267K
Ameriprise Financial Inc. 0.00% Reduce -66.0% 5,092 $262K
Blair William & Co. 0.00% New 5,088 $262K
Marex Group Ltd 0.01% Reduce -80.9% 5,083 $261K
Erste Asset Management GmbH 0.00% Reduce -12.7% 5,383 $260K
Marshall Wace, LLP 0.00% Reduce -68.8% 5,056 $260K
Kestra Advisory Services, LLC 0.00% New 4,948 $254K
Mercer Global Advisors Inc. 0.00% New 4,924 $253K
Amundi 0.00% New 5,308 $252K
Cannell & Spears LLC 0.01% New 4,800 $247K
Optimize Financial Inc. 0.15% New 4,726 $243K
CIBC Asset Management Inc 0.00% New 4,583 $236K
E Fund Management Co., Ltd. 0.01% New 4,569 $235K
Prosperity Consulting Group, LLC 0.02% New 4,568 $235K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% New 4,525 $233K
Tocqueville Asset Management L.P. 0.00% New 4,500 $231K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 4,400 $226K
Focus Partners Advisor Solutions, LLC 0.00% New 4,320 $222K
Neuberger Berman Group LLC 0.00% New 3,948 $203K
HUB Investment Partners, LLC 0.01% New 3,916 $201K
Gsa Capital Partners LLP 0.01% New 3,898 $200K
Essential Partners LLC 0.08% — 3,691 $190K
New York State Common Retirement Fund 0.00% No change 3,296 $169K
Ameritas Investment Partners, Inc. 0.01% New 3,114 $160K
Public Employees Retirement Association of Colorado 0.00% No change 2,817 $145K
SG Americas Securities, LLC 0.00% New 2,701 $139K
NewEdge Advisors, LLC 0.00% Add +44.0% 2,535 $130K
Tower Research Capital LLC (TRC) 0.00% Add +120.8% 2,513 $129K
Parallel Advisors, LLC 0.00% Add +24.1% 2,313 $119K
EverSource Wealth Advisors, LLC 0.01% Add +278.8% 2,288 $118K
Group One Trading LLC 0.00% New 2,227 $115K
Wellington Shields Capital Management, LLC 0.02% No change 1,886 $97K
Walleye Capital LLC 0.00% Add +12.5% 1,833 $94K
Signaturefd, LLC 0.00% Reduce -9.9% 1,691 $87K
S.A. Mason LLC 0.04% No change 1,499 $77K
Symmetry Peak Management LLC 0.85% New 1,460 $75K
Jones Financial Companies LLLP 0.00% Add +47.1% 1,499 $73K
Cypress Capital Management LLC (WY) 0.08% New 1,400 $72K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +23.7% 1,390 $71K
Korea Investment CORP 0.00% No change 1,335 $69K
Roble, Belko & Company, Inc 0.01% New 1,324 $68K
Caldwell Sutter Capital, Inc. 0.03% No change 1,093 $56K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.6% 1,072 $55K
MAI Capital Management 0.00% Reduce -75.5% 1,011 $52K
Allworth Financial LP 0.00% Add +2.3% 963 $50K
Whittier Trust Co. 0.00% No change 934 $48K
Amalgamated Bank 0.00% Reduce -30.4% 942 $48K
Sittner & Nelson, LLC 0.02% Reduce -3.9% 924 $48K
Hartford Financial Management Inc. 0.01% No change 900 $46K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -70.4% 883 $45K
GF Fund Management Co. LTD. 0.00% No change 860 $44K
GAMMA Investing LLC 0.00% Reduce -14.2% 844 $43K
Sterling Capital Management LLC 0.00% Reduce -44.5% 824 $42K
KBC Group NV 0.00% Reduce -42.8% 818 $42K
Farther Finance Advisors, LLC 0.00% Add +768.1% 816 $42K
Leonteq Securities AG 0.00% No change 759 $39K
Federation des caisses Desjardins du Quebec 0.00% Reduce -1.5% 600 $31K
Larson Financial Group LLC 0.00% Reduce -22.3% 593 $30K
Wilmington Savings Fund Society, FSB 0.00% Reduce -72.5% 589 $30K
GeoWealth Management, LLC 0.00% New 468 $24K
CIBC Private Wealth Group LLC 0.00% Reduce -7.5% 468 $24K
IFP Advisors, Inc 0.00% Add +1581.5% 454 $23K
Northwestern Mutual Wealth Management Co. 0.00% Add +481.8% 384 $20K
Clearstead Advisors, LLC 0.00% Reduce -27.1% 341 $18K
Nisa Investment Advisors, LLC 0.00% Add +602.2% 323 $17K
Comerica Bank 0.00% Add +151.7% 292 $15K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 293 $15K
Siemens Fonds Invest GmbH 0.00% No change 272 $14K
National Bank of Canada 0.00% Add +19.8% 242 $12K
Arax Advisory Partners 0.00% Add +60.6% 220 $11K
True Wealth Design, LLC 0.00% Reduce -64.7% 212 $11K
Ancora Advisors LLC 0.00% New 200 $10K
ORG Partners LLC 0.00% Add +175.9% 149 $7K
Daiwa Securities Group Inc. 0.00% Add +31.6% 129 $7K
Washington Trust Advisors, Inc. 0.00% No change 129 $7K
Ascentis Wealth Management, LLC 0.00% No change 123 $6K
Spire Wealth Management 0.00% No change 114 $6K
Rothschild Investment LLC 0.00% Add +55.7% 109 $6K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -94.4% 101 $5K
Birchbrook, Inc. 0.00% No change 100 $5K
TFC Financial Management, Inc. 0.00% No change 93 $5K
Financial Perspectives, Inc 0.00% Add +1.1% 90 $5K
Macquarie Group Ltd. 0.00% No change 89 $5K
Blue Trust, Inc. 0.00% No change 73 $4K
Evelyn Partners Investment Management LLP 0.00% Reduce -14.6% 70 $4K
Brooklyn Investment Group 0.00% Reduce -63.2% 67 $3K
Clearstead Trust, LLC 0.00% Reduce -11.6% 61 $3K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 56 $3K
NewSquare Capital LLC 0.00% New 55 $3K
TD Waterhouse Canada Inc. 0.00% Add +120.0% 55 $3K
Principal Securities, Inc. 0.00% Add +4800.0% 49 $3K
Hurley Capital, LLC 0.00% No change 45 $2K
Geneos Wealth Management Inc. 0.00% Reduce -23.2% 43 $2K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 41 $2K
Capital Advisors, Ltd. LLC 0.00% Add +750.0% 34 $2K
Bessemer Group Inc. 0.00% No change 32 $2K
Medallion Wealth Advisors, LLC 0.00% No change 38 $2K
Loomis Sayles & Co. L P 0.00% No change 37 $2K
Motco 0.00% No change 54 $2K
Physician Wealth Advisors, Inc. 0.00% No change 33 $2K
North Star Investment Management Corp. 0.00% No change 33 $2K
Harbour Investments, Inc. 0.00% Add +175.0% 33 $2K
SouthState Bank Corp 0.00% Add +166.7% 32 $2K
Highline Wealth Partners LLC 0.00% No change 32 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 32 $2K
Whittier Trust Co. of Nevada Inc. 0.00% No change 32 $2K
Murphy & Mullick Capital Management Corp 0.00% Reduce -13.0% 47 $2K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 30 $2K
Parkside Financial Bank & Trust 0.00% Add +500.0% 30 $2K
Smartleaf Asset Management LLC 0.00% Reduce -26.2% 31 $2K
Creative Capital Management Investments LLC 0.00% No change 28 $1K
MV Capital Management, Inc. 0.00% Add +12.0% 28 $1K
Atticus Wealth Management, LLC 0.00% New 27 $1K
Deseret Mutual Benefit Administrators 0.00% No change 27 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 20 $1K
Raiffeisen Bank International AG 0.00% No change 20 $1K
Covestor Ltd 0.00% Add +20.0% 24 $1K
Smithfield Trust Co 0.00% No change 14 $1K
TrinityBridge Ltd 0.00% No change 10 $1K
Tidemark, LLC 0.00% No change 19 $977
Reyes Financial Architecture, Inc. 0.00% New 18 $926
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.6% 18 $926
Elevation Wealth Partners, LLC 0.00% No change 17 $875
PFS Partners, LLC 0.00% No change 16 $823
Lavaca Capital LLC 0.00% No change 16 $823
DHJJ Financial Advisors, Ltd. 0.00% No change 16 $823
Hilltop National Bank 0.00% — 16 $823
LRI Investments, LLC 0.00% No change 16 $823
TD Private Client Wealth LLC 0.00% Reduce -80.3% 14 $720
Versant Capital Management, Inc 0.00% No change 13 $668
Midwest Capital Advisors, LLC 0.00% No change 12 $617
Golden State Wealth Management, LLC 0.00% No change 12 $617
Activest Wealth Management 0.00% Add +1100.0% 12 $617
Banque Transatlantique SA 0.00% No change 11 $569
Sierra Ocean, LLC 0.00% No change 10 $514
Solstein Capital, LLC 0.00% No change 10 $514
Boyd Watterson Asset Management LLC 0.00% No change 10 $514
Private Wealth Asset Management, LLC 0.00% No change 10 $514
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 9 $463
Fifth Third Bancorp 0.00% No change 9 $463
Salem Investment Counselors Inc. 0.00% No change 9 $463
Johnson Financial Group, Inc. 0.00% No change 9 $463
MCF Advisors LLC 0.00% No change 8 $412
Sunbelt Securities, Inc. 0.00% Add +4.5% 23 $411
Trust Co. of Toledo NA 0.00% New 7 $360
Chilton Capital Management LLC 0.00% No change 7 $360
Edmond DE Rothschild Holding S.A. 0.00% No change 7 $341
Ridgewood Investments LLC 0.00% No change 6 $309
Indiana Trust & Investment Management Co 0.00% New 5 $257
Truvestments Capital LLC 0.00% No change 5 $257
Ransom Advisory, Ltd 0.00% No change 5 $257
GPS Wealth Strategies Group, LLC 0.00% No change 5 $257
Moisand Fitzgerald Tamayo, LLC 0.00% No change 4 $206
Avalon Trust Co 0.00% Reduce -66.7% 4 $206
Boreal Capital Management LLC 0.00% — 4 $205
Holos Integrated Wealth LLC 0.00% No change 6 $197
Prestige Wealth Management Group LLC 0.00% No change 3 $155
Whipplewood Advisors, LLC 0.00% Reduce -80.0% 3 $154
NBT Bank, N.A. 0.00% No change 3 $154
Global Retirement Partners, LLC 0.00% — 3 $154
Signature Resources Capital Management, LLC 0.00% No change 2 $103
Fairscale Capital, LLC 0.00% No change 3 $103
Brown, Lisle/Cummings, Inc. 0.00% No change 2 $103
Assetmark, Inc. 0.00% No change 2 $103
Nvwm, LLC 0.00% No change 2 $103
Costello Asset Management, INC 0.00% No change 2 $103
Key Financial Inc 0.00% No change 2 $103
Smallwood Wealth Investment Management, LLC 0.00% No change 2 $102
Dunhill Financial, LLC 0.00% Reduce -83.3% 1 $66
Wolff Wiese Magana LLC 0.00% No change 1 $52
Bell Investment Advisors, Inc 0.00% No change 1 $52
Hollencrest Capital Management 0.00% No change 1 $51
Private Trust Co. NA 0.00% No change 1 $51
Anfield Capital Management, LLC 0.00% No change 1 $51
Raffa Wealth Management, LLC 0.00% No change 1 $51
Global Trust Asset Management, LLC 0.00% Reduce -88.9% 1 $51
SWAN Capital LLC 0.00% No change 1 $51
Gen-Wealth Partners Inc 0.00% No change 1 $51
Granite FO LLC 0.00% No change 1 $51
Hemington Wealth Management 0.00% No change 3 $0
EMC Capital Management 0.00% No change 9 $0

"% of holder's portfolio" is GRAL's weight in each manager's 13F, not the share of Grail Inc. the manager owns.