Gravity Co. Ltd.-Sponsored ADRGRVY
13F holders, Q3 2024 (September 30)44holders −9
5new positions
14sold out
1famous investor
$54.70avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Gravity Co. Ltd.-Sponsored ADR (GRVY) in their 13F filings, down 9 from Q2 2024. 5 opened new positions and 14 sold out. The largest holders were Acadian Asset Management LLC ($13.0M), Morgan Stanley ($12.7M) and Pekin Hardy Strauss, Inc. ($3.0M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 14 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 101,707 shares bought and 93,331 shares sold, net +8,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Acadian Asset Management LLC | 0.04% | Reduce -2.8% | 218,957 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 214,157 | $12.7M |
| Pekin Hardy Strauss, Inc. | 0.38% | New | 50,226 | $3.0M |
| Millennium Management | 0.00% | Add +79.5% | 39,582 | $2.3M |
| Woodline Partners LP | 0.02% | Reduce -54.6% | 34,885 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +12.6% | 27,137 | $1.6M |
| Apis Capital Advisors, LLC | 0.77% | Add +9.4% | 18,600 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.6% | 17,602 | $1.0M |
| BlackRock, Inc. | 0.00% | — | 14,013 | $831K |
| DGS Capital Management, LLC | 0.19% | Add +1.0% | 11,748 | $696K |
| Two Sigma Investments, LP | 0.00% | Add +109.6% | 9,962 | $591K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 9,928 | $589K |
| Trexquant Investment LP | 0.01% | New | 6,951 | $412K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 5,100 | $302K |
| Caprock Group, LLC | 0.01% | Reduce -10.7% | 4,359 | $258K |
| Gsa Capital Partners LLP | 0.02% | Reduce -23.0% | 4,201 | $249K |
| Quadrant Capital Group LLC | 0.01% | Reduce -39.3% | 3,079 | $183K |
| Employees Retirement System of Texas | 0.00% | No change | 2,803 | $166K |
| New York State Common Retirement Fund | 0.00% | No change | 2,637 | $156K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 2,424 | $144K |
| Penserra Capital Management LLC | 0.00% | Reduce -1.5% | 2,029 | $120K |
| Public Employees Retirement System of Ohio | 0.00% | New | 1,982 | $117K |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 1,655 | $98K |
| Citigroup Inc. | 0.00% | Reduce -7.9% | 986 | $58K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -56.1% | 942 | $56K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 942 | $56K |
| WealthCollab, LLC | 0.02% | Add +24.6% | 511 | $30K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.1% | 483 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 429 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -18.1% | 263 | $16K |
| UBS Group AG | 0.00% | Add +24700.0% | 248 | $15K |
| Signaturefd, LLC | 0.00% | Add +75.4% | 200 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -27.2% | 195 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.0% | 174 | $10K |
| Parallel Advisors, LLC | 0.00% | Reduce -64.2% | 167 | $10K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +8.5% | 58,975 | $3K |
| Lazard Asset Management LLC | 0.00% | No change | 42 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -67.3% | 33 | $2K |
| FMR LLC | 0.00% | No change | 24 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.0% | 9 | $534 |
| Smartleaf Asset Management LLC | 0.00% | No change | 7 | $417 |
| Principal Securities, Inc. | 0.00% | Add +133.3% | 7 | $415 |
| Allworth Financial LP | 0.00% | No change | 3 | $178 |
| Farther Finance Advisors, LLC | 0.00% | New | 3 | $178 |
"% 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.