DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL PMTS INC (GPN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
813
Reporting holders
$21.2B
Reported value
106.8%
Of shares outstanding
1.9%
Calls
1.2%
Puts
-5
Holder change
Institutions report 282,658,387 shares against 264,618,390 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
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 |
|---|---|---|---|---|---|
| GTCR LLC | $3.1B | 43,268,041 | 80.36% | 2q | HELD |
| BlackRock, Inc. | $1.4B | 18,970,360 | 0.02% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 14,713,333 | 0.02% | 2q | HELD |
| HARRIS ASSOCIATES L P | $937.0M | 12,912,987 | 1.24% | 19q | +8.9%+$76.7M |
| AMERIPRISE FINANCIAL INC | $884.0M | 12,178,274 | 0.18% | 31q | +55.6%+$315.8M |
| PZENA INVESTMENT MANAGEMENT LLC | $848.3M | 11,691,625 | 2.49% | 12q | +0.7%+$5.5M |
| STATE STREET CORP | $762.8M | 10,513,168 | 0.02% | 31q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $718.4M | 9,900,889 | 0.03% | 2q | -0.7%-$4.8M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $646.3M | 8,906,709 | 11.77% | 23q | +40.0%+$184.8M |
| BANK OF AMERICA CORP /DE/ | $543.9M | 7,495,273 | 0.04% | 31q | +55.9%+$195.1M |
| FMR LLC | $506.2M | 6,976,788 | 0.02% | 31q | +37.6%+$138.3M |
| Pinnacle Financial Partners, Inc. | $503.4M | 6,938,291 | 3.43% | 3q | -2.0%-$10.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $484.1M | 6,440,032 | 0.03% | 31q | HELD |
| Invesco Ltd. | $304.1M | 4,191,076 | 0.02% | 31q | +9.4%+$26.2M |
| MORGAN STANLEY | $280.5M | 3,865,861 | 0.01% | 35q | +32.1%+$68.2M |
| UBS Group AG | $276.2M | 3,806,199 | 0.04% | 31q | +149.6%+$165.5M |
| CITADEL ADVISORS LLC | $232.5M incl. $72.8M options CALL+PUT | 2,200,242 | 0.03% | 31q | -57.0%-$308.2M |
| NORGES BANK | $201.5M | 2,777,365 | 0.02% | 32q | -22.1%-$57.2M |
| GOLDMAN SACHS GROUP INC | $200.3M | 2,760,902 | 0.02% | 31q | -23.2%-$60.4M |
| NORDEA INVESTMENT MANAGEMENT AB | $181.1M | 2,591,492 | 0.15% | 31q | -13.4%-$28.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $176.8M | 2,436,008 | 0.06% | 31q | +1.1%+$2.0M |
| NORTHERN TRUST CORP | $165.6M | 2,282,908 | 0.02% | 31q | -11.8%-$22.2M |
| DIMENSIONAL FUND ADVISORS LP | $163.8M | 2,257,817 | 0.03% | 31q | +6.6%+$10.2M |
| FRANKLIN RESOURCES INC | $161.6M | 2,227,011 | 0.03% | 31q | +2.8%+$4.4M |
| BARCLAYS PLC | $160.9M incl. $110.9M options CALL+PUT | 688,813 | 0.03% | 31q | -19.5%-$38.9M |
| Amundi | $139.5M | 1,922,775 | 0.03% | 21q | -15.1%-$24.7M |
| DEUTSCHE BANK AG\ | $138.8M | 1,912,640 | 0.04% | 34q | +7.4%+$9.5M |
| Point72 Asset Management, L.P. | $137.8M incl. $15.2M options CALL+PUT | 1,690,492 | 0.15% | 9q | -8.8%-$13.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $135.4M | 1,866,350 | 0.02% | 31q | HELD |
| LYRICAL ASSET MANAGEMENT LP | $133.1M | 1,834,709 | 1.69% | 18q | HELD |
| Russell Investments Group, Ltd. | $130.2M | 1,796,334 | 0.11% | 31q | +30.6%+$30.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $123.6M | 1,703,363 | 0.01% | 31q | -17.0%-$25.2M |
| Clearbridge Investments, LLC | $121.1M | 1,669,451 | 0.10% | 31q | +58.6%+$44.8M |
| Legal & General Group Plc | $120.0M | 1,654,302 | 0.03% | 31q | -1.6%-$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.1M incl. $97.2M options CALL+PUT | 247,147 | 0.01% | 31q | +40.5%+$33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $108.5M | 1,495,339 | 0.02% | 31q | +4.1%+$4.3M |
| Davis Asset Management, L.P. | $107.8M | 1,485,000 | 2.73% | 16q | HELD |
| ROYAL BANK OF CANADA | $107.5M incl. $37.4M options CALL+PUT | 967,419 | 0.02% | 31q | +2.2%+$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103.4M | 1,424,771 | 0.05% | 22q | -12.9%-$15.3M |
| Bank of New York Mellon Corp | $99.7M | 1,374,069 | 0.02% | 31q | -2.7%-$2.7M |
| Focused Investors LLC | $94.4M | 1,300,800 | 3.19% | 7q | -9.3%-$9.7M |
| VANGUARD FIDUCIARY TRUST CO | $91.7M | 1,263,345 | 0.02% | 2q | -1.7%-$1.6M |
| ALGEBRIS (UK) LTD | $91.3M | 1,262,105 | 6.01% | 8q | +102.0%+$46.1M |
| NOMURA HOLDINGS INC | $86.2M incl. $40.1M options CALL | 635,353 | 0.10% | 13q | -30.5%-$37.9M |
| BNP PARIBAS FINANCIAL MARKETS | $81.1M | 1,118,216 | 0.03% | 31q | +13.6%+$9.7M |
| Callodine Capital Management, LP | $72.0M | 992,651 | 4.70% | 7q | +16.6%+$10.3M |
| Boston Partners | $71.4M | 984,132 | 0.06% | 20q | +24.0%+$13.8M |
| Patient Capital Management, LLC | $68.4M | 942,310 | 2.24% | new | NEW |
| HSBC HOLDINGS PLC | $65.9M | 912,590 | 0.03% | 31q | +40.0%+$18.8M |
| JPMORGAN CHASE & CO | $65.5M incl. $2.4M options PUT | 886,517 | 0.00% | 31q | -9.1%-$6.5M |
| Invenomic Capital Management LP | $64.0M | 881,579 | 3.82% | 14q | -3.6%-$2.4M |
| JANE STREET GROUP, LLC | $61.8M incl. $61.6M options CALL+PUT | 2,764 | 0.01% | 31q | -69.2%-$138.9M |
| WELLS FARGO & COMPANY/MN | $56.6M incl. $507.9K options PUT | 772,408 | 0.01% | 31q | +89.2%+$26.7M |
| Caisse de depot et placement du Quebec | $55.1M | 759,776 | 0.08% | 6q | +15466.0%+$54.8M |
| MILLENNIUM MANAGEMENT LLC | $54.5M incl. $6.0M options CALL+PUT | 668,601 | 0.02% | 30q | +165.9%+$34.0M |
| Jupiter Topco LLC | $53.7M | 740,250 | 0.02% | new | FIRST |
| BANK OF NOVA SCOTIA | $52.6M incl. $507.9K options PUT | 718,544 | 0.08% | 31q | -7.5%-$4.2M |
| EARNEST PARTNERS LLC | $52.5M | 723,080 | 0.19% | 31q | -1.4%-$723.3K |
| Pine Valley Investments Ltd Liability Co | $51.1M | 704,858 | 2.02% | 2q | +29.9%+$11.8M |
| THOMPSON SIEGEL & WALMSLEY LLC | $48.1M | 663,379 | 0.86% | 22q | -18.1%-$10.7M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $48.0M | 661,474 | 0.21% | 2q | +967.4%+$43.5M |
| Swiss National Bank | $47.9M | 659,851 | 0.03% | 31q | -5.5%-$2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46.9M | 646,372 | 0.05% | 31q | +1160.0%+$43.2M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | $46.0M | 588,995 | 14.20% | new | FIRST |
| CITIGROUP INC | $45.0M incl. $6.5M options CALL | 529,952 | 0.01% | 31q | +91.9%+$21.5M |
| PRIVATE MANAGEMENT GROUP INC | $44.4M | 612,322 | 1.17% | 5q | +27.9%+$9.7M |
| Nuveen, LLC | $43.5M | 598,857 | 0.01% | 6q | +3.5%+$1.5M |
| IMC-Chicago, LLC | $43.1M incl. $41.1M options CALL+PUT | 28,099 | 0.01% | 10q | -33.4%-$21.6M |
| North Reef Capital Management LP | $42.1M | 580,000 | 1.61% | 2q | +480.0%+$34.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41.9M | 578,010 | 0.02% | 31q | +4.9%+$1.9M |
| RHUMBLINE ADVISERS | $41.0M | 565,211 | 0.03% | 31q | +3.3%+$1.3M |
| Estuary Capital Management LP | $40.0M | 550,904 | 6.78% | 11q | +15.9%+$5.5M |
| Sumitomo Mitsui Trust Group, Inc. | $39.0M | 537,652 | 0.02% | 31q | -1.1%-$419.3K |
| Melqart Asset Management (UK) Ltd | $38.7M | 532,688 | 3.68% | 3q | +24.1%+$7.5M |
| TORONTO DOMINION BANK | $38.4M | 529,093 | 0.04% | 31q | +451.0%+$31.4M |
| BANK OF MONTREAL /CAN/ | $38.2M | 525,854 | 0.01% | 31q | +16.7%+$5.5M |
| PFA Pension, Forsikringsaktieselskab | $35.8M | 493,912 | 0.09% | 3q | +71.7%+$15.0M |
| Portman Square Capital LLP | $35.8M CALL+PUT | options only | 1.70% | 10q | OPTIONS |
| Vanguard Global Advisers, LLC | $35.2M | 484,469 | 0.02% | 2q | -1.5%-$521.6K |
| CREDIT AGRICOLE S A | $33.9M | 467,709 | 0.07% | 12q | +3522.3%+$33.0M |
| AustralianSuper Pty Ltd | $33.8M | 465,816 | 0.15% | 13q | -9.9%-$3.7M |
| California Public Employees Retirement System | $33.7M | 464,047 | 0.02% | 31q | +2.5%+$830.7K |
| AQR CAPITAL MANAGEMENT LLC | $32.9M | 465,198 | 0.01% | 31q | -43.0%-$24.8M |
| Balyasny Asset Management L.P. | $31.7M | 436,255 | 0.04% | 17q | -3.7%-$1.2M |
| FIRST TRUST ADVISORS LP | $30.4M | 419,610 | 0.02% | 22q | +7.7%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $29.9M | 412,184 | 0.01% | 7q | +26.5%+$6.3M |
| National Pension Service | $28.8M | 397,130 | 0.02% | 31q | +3.7%+$1.0M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $28.3M | 389,935 | 0.08% | 19q | +4.4%+$1.2M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $27.9M | 384,114 | 6.07% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $27.6M | 380,803 | 0.02% | 2q | +3.2%+$858.7K |
| MOORE CAPITAL MANAGEMENT, LP | $26.8M | 369,940 | 0.40% | 19q | -35.2%-$14.6M |
| VICTORY CAPITAL MANAGEMENT INC | $26.4M | 364,261 | 0.01% | 31q | +129.0%+$14.9M |
| LSV ASSET MANAGEMENT | $25.9M | 356,800 | 0.05% | 13q | -19.0%-$6.1M |
| WEITZ INVESTMENT MANAGEMENT, INC. | $25.4M | 350,000 | 1.76% | 11q | +4.5%+$1.1M |
| SEI INVESTMENTS CO | $25.2M | 347,886 | 0.02% | 31q | -27.8%-$9.7M |
| Caption Management, LLC | $25.0M incl. $22.8M options PUT | 30,000 | 0.12% | 2q | HELD |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $23.9M | 329,692 | 0.32% | 31q | +2.8%+$656.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.8M | 328,394 | 0.02% | 31q | -17.9%-$5.2M |
| LONE PEAK GLOBAL INVESTORS LLC | $23.7M | 326,833 | 3.26% | 3q | +6.1%+$1.4M |
| NORTH STAR ASSET MANAGEMENT INC | $23.2M | 319,712 | 0.91% | 31q | +1.0%+$225.9K |
Showing the largest 100 of 814 reported holders. The count of 813 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 2026 | 263 | $442.7M | 5,111,091 | 47 | 78 | 72 | 5.7% |
| Q2 2026 | 813 | $21.2B | 282,658,387 | 87 | 264 | 310 | 3.2% |
| Q1 2026 | 818 | $18.3B | 262,956,382 | 95 | 327 | 240 | 3.1% |
| Q4 2025 | 850 | $18.3B | 226,050,035 | 92 | 251 | 330 | 4.2% |
| Q3 2025 | 833 | $19.0B | 218,694,142 | 106 | 298 | 261 | 4.2% |
| Q2 2025 | 818 | $19.0B | 222,238,517 | 78 | 277 | 331 | 6.1% |
| Q1 2025 | 885 | $22.9B | 226,521,169 | 81 | 276 | 343 | 3.2% |
| Q4 2024 | 943 | $26.1B | 226,572,048 | 90 | 274 | 358 | 2.7% |
| Q3 2024 | 905 | $24.4B | 230,312,025 | 98 | 323 | 304 | 3.5% |
| Q2 2024 | 910 | $23.0B | 231,743,870 | 108 | 312 | 310 | 2.5% |
| Q1 2024 | 959 | $33.0B | 242,034,953 | 109 | 317 | 299 | 2.2% |
| Q4 2023 | 920 | $31.1B | 236,602,346 | 94 | 282 | 296 | 3.2% |
| Q3 2023 | 872 | $27.6B | 230,846,856 | 106 | 269 | 291 | 3.6% |
| Q2 2023 | 835 | $23.1B | 225,513,616 | 75 | 266 | 303 | 3.7% |
| Q1 2023 | 855 | $24.9B | 233,330,050 | 88 | 292 | 294 | 1.4% |
| Q4 2022 | 840 | $23.2B | 229,256,928 | 69 | 210 | 389 | 1.7% |
| Q3 2022 | 858 | $112.4B | 1,206,557,491 | 65 | 290 | 307 | 0.4% |
| Q2 2022 | 874 | $120.2B | 1,081,186,734 | 68 | 293 | 315 | 0.4% |
| Q1 2022 | 930 | $154.3B | 1,122,581,553 | 95 | 323 | 307 | 0.5% |
| Q4 2021 | 926 | $95.5B | 693,824,443 | 117 | 304 | 305 | 1.7% |
| Q3 2021 | 898 | $117.7B | 740,575,823 | 75 | 317 | 290 | 0.8% |
| Q2 2021 | 926 | $114.5B | 607,084,508 | 77 | 308 | 287 | 0.6% |
| Q1 2021 | 923 | $138.7B | 718,497,495 | 85 | 309 | 320 | 0.5% |
| Q4 2020 | 912 | $140.3B | 642,673,578 | 104 | 305 | 295 | 0.9% |
| Q3 2020 | 843 | $156.1B | 897,517,820 | 72 | 256 | 311 | 0.6% |
| Q2 2020 | 870 | $147.4B | 867,122,227 | 90 | 299 | 300 | 0.3% |
| Q1 2020 | 854 | $147.3B | 1,019,571,701 | 82 | 269 | 339 | 0.2% |
| Q4 2019 | 883 | $109.2B | 595,636,616 | 99 | 261 | 292 | 0.4% |
| Q3 2019 | 803 | $104.3B | 653,870,979 | 230 | 392 | 107 | 0.3% |
| Q2 2019 | 618 | $45.3B | 281,885,599 | 112 | 186 | 202 | 0.3% |
| Q1 2019 | 568 | $41.5B | 303,938,474 | 74 | 184 | 186 | 0.1% |
| Q4 2018 | 539 | $30.3B | 293,085,901 | 5 | 14 | 6 | 0.1% |