Gravity Co. Ltd.-Sponsored ADRGRVY

13F holders, Q2 2024 (June 30)
53holders +1
11new positions
9sold out
1famous investor
$80.72avg. 13F price*

At the end of Q2 2024, 53 institutions reported holding Gravity Co. Ltd.-Sponsored ADR (GRVY) in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 9 sold out. The largest holders were Acadian Asset Management LLC ($18.2M), Morgan Stanley ($17.8M) and Woodline Partners LP ($6.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Gravity Co. Ltd.-Sponsored ADR
CUSIP
38911N206
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 52Q1 2024Q2 2024: 53Q2 2024Q3 2024: 44Q3 2024Q4 2024: 55Q4 2024Q1 2025: 52Q1 2025Q2 2025: 55Q2 2025Q3 2025: 52Q3 2025Q4 2025: 43Q4 2025Q1 2026: 52Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$1.5M
Exits9$4.7M

All 13F filers, Q1 2024 → Q2 2024: 84,738 shares bought and 82,305 shares sold, net +2,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Acadian Asset Management LLC 0.06% Reduce -3.5% 225,232 $18.2M
Morgan Stanley 0.00% Add +7.2% 219,988 $17.8M
Woodline Partners LP 0.06% Add +5.1% 76,815 $6.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +39.6% 54,375 $4.4M
BNP Paribas Financial Markets 0.00% Add +52.6% 24,107 $1.9M
Millennium Management 0.00% Reduce -16.3% 22,048 $1.8M
O'shaughnessy Asset Management, LLC 0.02% Add +8.5% 19,694 $1.6M
BlackRock Inc. 0.00% Add +17.6% 18,889 $1.5M
Apis Capital Advisors, LLC 1.01% Add +88.9% 17,000 $1.4M
DGS Capital Management, LLC 0.26% Add +7.7% 11,630 $939K
JPMorgan Chase & Co. 0.00% Add +93.6% 6,979 $564K
Goldman Sachs Group Inc. 0.00% Add +13.3% 6,201 $501K
Gsa Capital Partners LLP 0.03% Add +88.6% 5,456 $441K
Yorktown Management & Research Co Inc 0.44% No change 5,100 $412K
Quadrant Capital Group LLC 0.03% Add +52.6% 5,068 $409K
Caprock Group, LLC 0.02% New 4,882 $394K
Two Sigma Investments, LP 0.00% New 4,752 $384K
Creative Planning 0.00% Add +7.3% 3,801 $307K
State Street Corp. 0.00% No change 3,225 $260K
Jump Financial, LLC 0.01% Reduce -30.1% 3,096 $250K
Sei Investments Co. 0.00% No change 3,051 $246K
Employees Retirement System of Texas 0.00% No change 2,803 $226K
New York State Common Retirement Fund 0.00% No change 2,637 $213K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 2,628 $212K
QRG Capital Management, Inc. 0.00% New 2,591 $209K
Rhumbline Advisers 0.00% Reduce -39.5% 2,339 $189K
Russell Investments Group, Ltd. 0.00% Reduce -64.4% 2,148 $173K
Penserra Capital Management LLC 0.00% New 2,060 $166K
Bank of America Corp. 0.00% Add +878.3% 1,761 $142K
Citigroup Inc. 0.00% Add +47.7% 1,071 $86K
Federation des caisses Desjardins du Quebec 0.00% New 942 $76K
Parallel Advisors, LLC 0.00% Add +12.3% 467 $38K
Osaic Holdings, Inc. 0.00% Add +35.6% 427 $34K
WealthCollab, LLC 0.02% Add +118.1% 410 $33K
GAMMA Investing LLC 0.00% Add +69.0% 321 $26K
Lindbrook Capital, LLC 0.00% Add +3.9% 268 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.9% 235 $19K
Trivant Custom Portfolio Group, LLC 0.01% Reduce -33.3% 200 $16K
Signaturefd, LLC 0.00% Add +56.2% 114 $9K
Frazier Financial Advisors, LLC 0.01% Add +359.1% 101 $8K
Blue Trust, Inc. 0.00% New 71 $5K
Lazard Asset Management LLC 0.00% New 42 $3K
US Bancorp \de 0.00% Reduce -73.9% 24 $2K
FMR LLC 0.00% Add +71.4% 24 $2K
Comerica Bank 0.00% No change 24 $2K
Stone House Investment Management, LLC 0.00% New 20 $2K
Qube Research & Technologies Ltd 0.00% Reduce -93.7% 16 $1K
PNC Financial Services Group, Inc. 0.00% Add +11.1% 10 $808
Smartleaf Asset Management LLC 0.00% New 7 $563
Principal Securities, Inc. 0.00% Reduce -25.0% 3 $242
CIBC Private Wealth Group LLC 0.00% New 3 $241
Allworth Financial LP 0.00% No change 3 $224
UBS Group AG 0.00% Reduce -99.8% 1 $81

"% of holder's portfolio" is GRVY's weight in each manager's 13F, not the share of Gravity Co. Ltd.-Sponsored ADR the manager owns.