Gloo Holdings, Inc. 13F holders
25 funds reported a position in Gloo Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 10.3 million shares worth $46.7 million. Against the quarter before, 6 opened a position, 5 added, 6 trimmed and 4 sold out; together they bought a net 4.5 million shares. The largest holders: Thrivent Financial for Lutherans, Grace & Mercy Foundation, Inc. and Caz Investments LP.
Funds holding25+3 on Q1 2026
Shares they held10.3Mworth $46.7 million
Net bought on the quarter4.5M sharesabout $20.5 million at the funds' values
Funds buying to selling11 to 10opened or added, to cut or sold
Opened 6Added 5Held 7Trimmed 6Sold out 4
What each fund did in GLOO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GLOO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 4 reported a position in Gloo Holdings, Inc.: 2 opened one, 1 added, 0 trimmed and 1 sold out, a net 117,349 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Financial Advisory Partners, LLC | +80,268 | 80,268 | new | 13F |
| Skylands Capital, LLC | +23,638 | 126,000 | added | 13F |
| PUREfi Wealth, LLC | +13,450 | 13,450 | new | 13F |
| Caitong International Asset Management Co., Ltd | -7 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Gloo Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 124,671 shares worth $567,556, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 57,972 shares, about $263,843 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 124,671 | $567,556 | 0.0% | -15,628 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 73,600 | $334,880 | 0.0% | +73,600 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 4,655,000 | 45.33% | $21.2 million | 0.04% | new | 13F |
| Grace & Mercy Foundation, Inc. | 2,500,000 | 24.35% | $11.4 million | 2.83% | no change | 13F |
| Caz Investments LP | 1,502,805 | 14.63% | $6.8 million | 1.27% | 13F | |
| Vanguard Capital Management LLC | 308,231 | 3.00% | $1.4 million | 0.00% | +69,051 | 13F |
| 1492 Capital Management LLC | 296,979 | 2.89% | $1.4 million | 0.40% | -4,727 | 13F |
| Annandale Capital, LLC | 250,000 | 2.43% | $1.1 million | 0.17% | no change | 13F |
| Harvest Investment Services, LLC | 247,041 | 2.41% | $1.1 million | 0.17% | +45,768 | 13F |
| Geode Capital Management, LLC | 124,671 | 1.21% | $567,556 | 0.00% | -15,628 | 13F |
| Skylands Capital, LLC | 102,362 | 1.00% | $465,747 | 0.06% | +50,550 | 13F |
| Renaissance Technologies LLC | 73,600 | 0.72% | $334,880 | 0.00% | new | 13F |
| Vanguard Fiduciary Trust Co. | 61,295 | 0.60% | $278,892 | 0.00% | +409 | 13F |
| BlackRock, Inc. | 34,209 | 0.33% | $155,651 | 0.00% | -555 | 13F |
| Beacon Pointe Advisors, LLC | 25,000 | 0.24% | $113,750 | 0.00% | no change | 13F |
| Jane Street Group, LLC | 22,891 | 0.22% | $104,155 | 0.00% | new | 13F |
| Northern Trust Corp. | 22,536 | 0.22% | $102,539 | 0.00% | no change | 13F |
| HRT Financial LP | 18,546 | 0.18% | $84,000 | 0.00% | -26,649 | 13F |
| Cornerstone Management, Inc. | 11,543 | 0.11% | $52,521 | 0.01% | -113,457 | 13F |
| EverSource Wealth Advisors, LLC | 6,347 | 0.06% | $28,879 | 0.00% | +834 | 13F |
| Osaic Holdings, Inc. | 3,225 | 0.03% | $14,672 | 0.00% | new | 13F |
| Vanguard Global Advisers, LLC | 1,385 | 0.01% | $6,302 | 0.00% | no change | 13F |
| Harbour Investments, Inc. | 1,000 | 0.01% | $4,550 | 0.00% | new | 13F |
| Allied Private Wealth LLC | 120 | 0.00% | $477 | 0.00% | first 13F | 13F |
| Jones Financial Companies Lllp | 100 | 0.00% | $436 | 0.00% | no change | 13F |
| Caitong International Asset Management Co., Ltd | 7 | 0.00% | $32 | 0.00% | new | 13F |
| UBS Group AG | 1 | 0.00% | $5 | 0.00% | -7,434 | 13F |
| MAI Capital Management | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Morgan Stanley | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Tower Research Capital LLC (TRC) | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Waverly Advisors, LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
The 29 largest of the 25 funds that reported a position in GLOO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 October 2026 | 13G/A | Thrivent Financial For Lutherans and 1 other | 3.1 million | 7.7% | 30 September 2026 | passive, other (13d-1(d)) | EDGAR |
| 11 September 2026 | 13D/A | Grace & Mercy Foundation, Inc. | 3.4 million | 8.5% | 10 September 2026 | EDGAR | |
| 7 August 2026 | 13G/A | Patrick P. Gelsinger and 1 other | 1.7 million | 4.4% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 7 August 2026 | 13G/A | Thrivent Financial For Lutherans and 1 other | 4.7 million | 22.4% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 16 July 2026 | 13D | Scott Beck | 34.2 million | 49.0% | 9 July 2026 | The information set forth in Item 3 of this Schedule is incorporated herein by reference. The Reporting Person purchased 1,076,923 shares of the Company's Class A common stock in the Company's underwritten public offering (the "Offering") a | EDGAR |
| 13 July 2026 | 13D/A | Grace & Mercy Foundation, Inc. | 3.4 million | 12.0% | 9 July 2026 | EDGAR | |
| 11 June 2026 | 13D/A | Grace & Mercy Foundation, Inc. | 2.5 million | 12.0% | 9 June 2026 | EDGAR | |
| 29 May 2026 | 13D/A | Grace & Mercy Foundation, Inc. | 2.5 million | 19.1% | 27 May 2026 | EDGAR | |
| 14 May 2026 | 13G/A | Thrivent Financial For Lutherans and 1 other | 4.8 million | 29.6% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 7 May 2026 | 13G | Nine Group Holdings, LLC and 1 other | 1.5 million | 13.5% | 1 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 17 March 2026 | 13G | Stephen & Pamela Thorne 2020 Nevada Irrevocable Trust Dated December 18, 2020 and 1 other | 3.8 million | 5.4% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 February 2026 | 13G | Scott Arthur Beck and 1 other | 33.1 million | 77.1% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 February 2026 | 13G | Patrick Gelsinger and 1 other | 1.3 million | 11.6% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 February 2026 | 13G | Jack D. Furst and 1 other | 2.2 million | 18.0% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 6 February 2026 | 13G | Thrivent Financial For Lutherans and 1 other | 4.8 million | 6.9% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 4 February 2026 | 13G | EKO Real Estate Holdings, LLC and 3 others | 2.3 million | 19.0% | 19 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 23 January 2026 | 13G | Dragonfly Trust and 1 other | 808,478 | 8.0% | 2 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 January 2026 | 13D/A | Grace and Mercy Foundation, Inc. | 2.5 million | 21.9% | 23 December 2025 | Item 4 of the Schedule 13D is hereby amended and restated as follows: Depending on the factors discussed herein, the Reporting Person and the Covered Persons may, from time to time, acquire additional shares of Class A Common Stock and/or r | EDGAR |
| 22 December 2025 | 13G | Jesus Fund and 1 other | 1.2 million | 12.3% | 19 November 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 28 November 2025 | 13D | Grace and Mercy Foundation, Inc. | 2.5 million | 27.5% | 20 November 2025 | Depending on the factors discussed herein, the Reporting Person and the Covered Persons may, from time to time, acquire additional shares of Class A Common Stock and/or retain and/or sell all or a portion of the shares of Class A Common Sto | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 July 2026 | 44 | $3.25 | SEC |
| 23 July 2026 | 46 | $3.28 | SEC |
| 17 July 2026 | 500 | $3.26 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.