# GAIN CAP HLDGS INC (GCAP)

> Institutional ownership reported to the SEC as of Q2 2020, from Form 13F filings. Source: https://holderbook.com/stocks/GCAP/

- Reporting holders: 85
- Reported value: $98.1M
- Held through calls: 0.2%
- Held through puts: 1.4%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $15.1M | 2,511,104 | 0.0% | 7 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $12.3M | 2,037,523 | 0.0% | 7 |
| [Tikvah Management LLC](https://holderbook.com/funds/1606477-tikvah-management-llc/) | $10.2M | 1,697,331 | 3.1% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $8.9M | 1,476,325 | 0.0% | 7 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $6.4M | 1,060,599 | 0.0% | 7 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $5.5M | 908,191 | 0.0% | 7 |
| [SIGNIA CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1131908-signia-capital-management-llc/) | $3.3M | 547,065 | 5.9% | 7 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $3.1M | 511,900 | 0.1% | 2 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $2.7M | 444,300 | 0.6% | 2 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $2.6M | 424,536 | 0.0% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $2.5M | 420,560 | 0.0% | 7 |
| [Weiss Multi-Strategy Advisers LLC](https://holderbook.com/funds/1388312-weiss-multi-strategy-advisers-llc/) | $2.1M | 356,112 | 0.1% | 2 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $2.1M | 342,000 | 0.0% | 2 |
| [HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1164833-hotchkis-wiley-capital-management-llc/) | $1.6M | 258,860 | 0.0% | 6 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $1.5M | 252,978 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.5M | 242,934 | 0.0% | 7 |
| [IndexIQ Advisors LLC](https://holderbook.com/funds/1415996-indexiq-advisors-llc/) | $1.4M | 228,434 | 0.1% | 1 |
| [Francisco Partners Management, LP](https://holderbook.com/funds/1197853-francisco-partners-management-lp/) | $1.1M | 186,435 | 4.8% | 7 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $942.0K | 156,450 | 0.0% | 7 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $864.0K | 0 | 0.0% | 4 |
| [Verition Fund Management LLC](https://holderbook.com/funds/1454027-verition-fund-management-llc/) | $704.0K | 116,908 | 0.0% | 1 |
| [Kellner Capital, LLC](https://holderbook.com/funds/1550188-kellner-capital-llc/) | $674.0K | 112,001 | 0.3% | 2 |
| [STATE OF WISCONSIN INVESTMENT BOARD](https://holderbook.com/funds/854157-state-of-wisconsin-investment-board/) | $644.0K | 106,900 | 0.0% | 1 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $575.0K | 95,507 | 0.0% | 5 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $575.0K | 95,516 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2020 | 85 | $98.1M |
| Q1 2020 | 90 | $99.2M |
| Q4 2019 | 75 | $75.4M |
| Q3 2019 | 76 | $104.4M |
| Q2 2019 | 82 | $85.9M |
| Q1 2019 | 91 | $128.8M |
| Q4 2018 | 96 | $132.7M |