HolderBook

GRACE THERAPEUTICS INC (GRCE)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

35
Reporting holders
$10.5M
Reported value
26.4%
Of shares outstanding
7.5%
Calls
0.0%
Puts
-1
Holder change

Institutions report 4,299,532 shares against 16,274,026 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Cerity Partners LLC$1.9M849,0550.00%3qHELD
CITADEL ADVISORS LLC$1.8M699,4800.00%7q+608.4%+$1.6M
Eversept Partners, LP$1.8M772,9000.09%2q+2.2%+$37.0K
BANK OF AMERICA CORP /DE/$1.1M494,6980.00%7qHELD
VANGUARD CAPITAL MANAGEMENT LLC$934.6K411,7140.00%2q+2.5%+$22.8K
CANTOR FITZGERALD, L. P.$454.0K200,0000.00%newNEW
Maven Securities LTD$454.0K200,0000.01%newNEW
JANE STREET GROUP, LLC$366.7K89,4420.00%2q-46.5%-$318.4K
GROUP ONE TRADING LLC$278.5Koptions only0.00%newOPTIONS
Birchview Capital, LP$272.4K120,0000.13%2q+140.0%+$158.9K
TWO SIGMA INVESTMENTS, LP$219.9K96,8900.00%newNEW
XTX Topco Ltd$162.7K71,6680.00%3q+13.6%+$19.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$142.1K49,5770.00%2qHELD
HRT FINANCIAL LP$142.0K62,6910.00%newNEW
BlackRock, Inc.$85.2K37,5350.00%newNEW
SIMPLEX TRADING, LLC$76.0Koptions only0.00%2qOPTIONS
Stonepine Capital Management, LLC$62.1K294,550?0.02%new
Rangeley Capital, LLC$59.0K26,0000.05%newNEW
KESTRA PRIVATE WEALTH SERVICES, LLC$52.2K23,0000.00%2q+76.9%+$22.7K
UBS Group AG$38.1K16,7770.00%2q-36.2%-$21.6K
Stratos Investment Management, LLC$25.3K11,1580.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$23.8K10,5000.00%3q+47.9%+$7.7K
Scientech Research LLC$23.1K10,1840.02%newNEW
Virtu Financial LLC$23.0K10,1660.00%newNEW
OPPENHEIMER & CO INC$22.7K10,0000.00%2qHELD
MORGAN STANLEY$21.4K9,4480.00%7q+107.7%+$11.1K
VANGUARD FIDUCIARY TRUST CO$19.9K8,7500.00%2qHELD
NATIONAL BANK OF CANADA /FI/$6.1K2,6800.00%7q-1.3%
WELLS FARGO & COMPANY/MN$4.1K1,8000.00%2q-50.0%-$4.1K
Tower Research Capital LLC (TRC)$3.8K1,6520.00%7q+298.1%+$2.8K
Arax Advisory Partners$2.3K1,0000.00%2q+100.0%+$1.1K
ROYAL BANK OF CANADA$1.0K5430.00%7qHELD
Activest Wealth Management$2361040.00%7qHELD
SBI Securities Co., Ltd.$175770.00%7q+10.0%
Federation des caisses Desjardins du Quebec$93410.00%7q+4000.0%
LANARK FINANCIAL, INC.$420.00%4qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/ANantahala Capital Management, LLCwith 2 co-filers6.8%
2026-08-1413G/AADAR1 Capital Management, LLCwith 2 co-filers9.9%
2026-08-0713GOpaleye Management Inc.with 2 co-filers13.1%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-09-09Kohli PrashantChief Executive OfficerBought100,000$214.0K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202635$10.5M4,299,532101247.5%
Q1 202636$20.4M4,266,27219543.1%
Q4 202522$15.0M4,327,6176600.0%
Q3 202520$11.0M3,706,2272440.0%
Q2 202520$11.3M3,817,4514360.0%
Q1 202517$9.2M4,024,0923550.0%
Q4 202415$7.8M2,087,87713010.0%
Q3 20241$2.9M959,5711000.0%