The Glimpse Group, Inc.
Hedge Funds Holdings

Last updated:

The Glimpse Group, Inc.‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 1.56% of the total amount of its stocks outstanding. This makes up a total of 301.19K shares of The Glimpse Group, Inc.. Compared to the previous quarter, the number fell by -70.34% or -714.16K shares fewer. As for the holding position changes, 25% (4) of current hedge fund investors increased the number of shares held, 6.25% (1) of current holders sold a part of the shares held, and 31.25% (5) closed the holdings completely. 7 hedge funds are new holders of The Glimpse Group, Inc. stock in Q1 2023, it is 43.75% of total holders.

Hedge funds holding The Glimpse Group (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 9
Q4 2021 15
Q1 2022 23
Q2 2022 25
Q3 2022 21
Q4 2022 23
Q1 2023 16

Hedge funds changes in The Glimpse Group positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 90000
Q4 2021 9413-2
Q1 2022 13435-2
Q2 2022 73753
Q3 2022 31127-2
Q4 2022 7755-1
Q1 2023 7415-1

Hedge funds changes in The Glimpse Group stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 463,000 1,538,000
Q2 2022 349,000 465,000
Q3 2022 365,000 431,000
Q4 2022 167,347 128,715
Q1 2023 621,584,000 18,801,000

Top 50 hedge fund holders of The Glimpse Group, Inc. (NASDAQ:VRAR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.72M 703.34K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 350K 66.25K 0.000%
NORTHROCK PARTNERS, LLC 318K 60.06K 0.037%
MORGAN STANLEY 265K 50.13K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 262K 49.6K 0.000%
BLACKROCK INC. Larry Fink 260K 49.00K 0.000%
CITADEL ADVISORS LLC Ken Griffin 224K 42.4K 0.000%
PERSONAL CAPITAL ADVISORS CORP 212K 40K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 184K 34.74K 0.000%
VIGILARE WEALTH MANAGEMENT 101K 19.05K 0.131%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 101K 19.1K 0.000%
GSA CAPITAL PARTNERS LLP 88K 16.64K 0.012%
SIMPLEX TRADING, LLC 87K 16.6K 0.000%
VERITION FUND MANAGEMENT LLC 83K 15.72K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 75K 14.26K 0.000%
STATE STREET CORP 64K 12.1K 0.000%
NORTHERN TRUST CORP 61K 11.62K 0.000%
SIMPLEX TRADING, LLC 61K 11.7K 0.000%
THOMPSON DAVIS & CO., INC. 53K 10K 0.072%
ADVISOR GROUP HOLDINGS, INC. 46K 8.76K 0.000%
GROUP ONE TRADING, L.P. 45K 8.5K 0.000%
GROUP ONE TRADING, L.P. 30K 5.62K 0.000%
BANK OF AMERICA CORP /DE/ 19K 3.65K 0.000%
GROUP ONE TRADING, L.P. 15K 2.9K 0.000%
CUTLER GROUP LLC / CA 12K 2.31K 0.001%
UBS GROUP AG 11K 2.12K 0.000%
ASPIRE PRIVATE CAPITAL, LLC 2K 300 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 200 0.000%
CUTLER GROUP LLC / CA 1K 1.5K 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CORNERSTONE ADVISORY, LLC 0 0 0.000%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 0 0 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
CITIGROUP INC 0 0 0.000%
PRIVATE ADVISOR GROUP, LLC 0 0 0.000%