Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P 500 STRUCTUR
-
Total 13F shares
-
510,211
-
Share change
-
+103,473
-
Total reported value
-
$12,392,265
-
Price per share
-
$24.28
-
Number of holders
-
18
-
Value change
-
+$2,513,167
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR (CPSR) as of Q2 2025
As of 30 Jun 2025,
GELESIS HOLDINGS, INC. - S&P 500 STRUCTUR (CPSR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
510,211 shares.
The largest 10 holders included
Calamos Advisors LLC, Calamos Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Fortitude Advisory Group L.L.C., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AMERICAN ASSET MANAGEMENT INC., Farther Finance Advisors, LLC, Cetera Investment Advisers, JIM SAULNIER & ASSOCIATES, LLC, and Worth Asset Management, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.