CHART INDS INC (GTLSPRB)
Institutional ownership reported to the SEC as of Q3 2025, across 12 quarters.
42
Reporting holders
$442.1M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $122.9M | 1,724,700 | 0.07% | 5q | +137.2%+$71.1M |
| Aequim Alternative Investments LP | $71.1M | 1,000,000 | 1.58% | 12q | +115.1%+$38.0M |
| BlackRock, Inc. | $45.8M | 643,909 | 0.00% | 5q | +1.4%+$628.9K |
| TWO SIGMA INVESTMENTS, LP | $37.0M | 519,990 | 0.06% | 4q | +25.4%+$7.5M |
| Calamos Advisors LLC | $28.2M | 396,817 | 0.10% | 12q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $22.4M | 315,000 | 7.16% | new | NEW |
| VAN ECK ASSOCIATES CORP | $17.5M | 245,699 | 0.02% | 12q | +2.1%+$359.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $17.0M | 239,041 | 0.13% | 12q | +17.3%+$2.5M |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $12.2M | 172,605 | 1.22% | 2q | +15.9%+$1.7M |
| CSS LLC/IL | $9.9M | 138,969 | 0.44% | 4q | +365.9%+$7.8M |
| Nuveen, LLC | $9.9M | 139,278 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $9.6M | 134,914 | 0.00% | 12q | +105.6%+$4.9M |
| STATE STREET CORP | $7.7M | 107,590 | 0.00% | 12q | +19.4%+$1.2M |
| SSI INVESTMENT MANAGEMENT LLC | $7.0M | 98,640 | 0.48% | 12q | -8.9%-$689.0K |
| GABELLI FUNDS LLC | $4.5M | 63,206 | 0.03% | 12q | -17.1%-$926.2K |
| Nicholas Investment Partners, LP | $3.5M | 49,000 | 0.27% | 2q | +53.1%+$1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.1M | 43,265 | 0.00% | 6q | +19.9%+$510.6K |
| CITIGROUP INC | $3.0M | 41,837 | 0.00% | 11q | HELD |
| Warberg Asset Management LLC | $2.4M | 33,343 | 0.38% | new | NEW |
| Uniplan Investment Counsel, Inc. | $1.6M | 22,705 | 0.16% | 4q | +32.4%+$394.8K |
| PALISADE CAPITAL MANAGEMENT, LP | $1.0M | 14,607 | 0.03% | 12q | -40.6%-$712.3K |
| Elequin Capital, LP | $840.4K | 11,800 | 0.05% | new | NEW |
| WELLS FARGO & COMPANY/MN | $707.8K | 9,961 | 0.00% | 11q | -92.6%-$8.8M |
| Morningstar Investment Management LLC | $632.0K | 8,900 | 0.02% | new | NEW |
| BlueCrest Capital Management Ltd | $591.9K | 8,329 | 0.01% | 12q | -89.0%-$4.8M |
| Skaana Management L.P. | $512.8K | 7,217 | 0.14% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $307.3K | 4,324 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $285.0K | 4,000 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $260.3K | 3,663 | 0.00% | 12q | -99.5%-$52.0M |
| OSAIC HOLDINGS, INC. | $226.9K | 3,189 | 0.00% | 2q | -69.8%-$524.4K |
| RAYMOND JAMES FINANCIAL INC | $207.9K | 2,925 | 0.00% | 4q | -90.2%-$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.5K | 2,821 | 0.00% | new | NEW |
| Central Pacific Bank - Trust Division | $64.7K | 910 | 0.01% | 7q | -63.5%-$112.6K |
| FIFTH THIRD BANCORP | $45.9K | 646 | 0.00% | 4q | +39.2%+$12.9K |
| BANK OF AMERICA CORP /DE/ | $40.0K | 564 | 0.00% | 12q | -96.1%-$986.0K |
| COMERICA BANK | $21.4K | 301 | 0.00% | 9q | +16.2%+$3.0K |
| UBS Group AG | $20.5K | 288 | 0.00% | 7q | -97.0%-$654.4K |
| Steward Partners Investment Advisory, LLC | $1.8K | 26 | 0.00% | 4q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 20 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $1.2K | 17 | 0.00% | 2q | -92.7%-$15.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $853 | 12 | 0.00% | new | NEW |
| TD PRIVATE CLIENT WEALTH LLC | $853 | 12 | 0.00% | 4q | +20.0% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 42 | $442.1M | 6,215,040 | 8 | 16 | 12 | 0.0% |
| Q2 2025 | 49 | $414.3M | 6,839,141 | 5 | 10 | 21 | 0.0% |
| Q1 2025 | 51 | $391.4M | 7,111,033 | 1 | 14 | 22 | 0.0% |
| Q4 2024 | 63 | $523.5M | 7,412,288 | 15 | 14 | 22 | 0.0% |
| Q3 2024 | 52 | $354.9M | 7,060,689 | 12 | 9 | 20 | 0.0% |
| Q2 2024 | 43 | $419.7M | 7,432,242 | 7 | 13 | 16 | 0.0% |
| Q1 2024 | 39 | $509.3M | 7,884,958 | 8 | 15 | 10 | 0.0% |
| Q4 2023 | 39 | $413.9M | 7,408,475 | 4 | 13 | 13 | 0.0% |
| Q3 2023 | 41 | $502.2M | 7,486,945 | 6 | 9 | 15 | 0.0% |
| Q2 2023 | 38 | $464.7M | 7,149,141 | 6 | 18 | 7 | 0.0% |
| Q1 2023 | 42 | $403.0M | 7,565,641 | 9 | 19 | 8 | 0.0% |
| Q4 2022 | 47 | $390.1M | 7,718,508 | 47 | 0 | 0 | 0.0% |