G

Gladstone Investment Corporation

GAIN and GAINI and GAINN and GAINN and GAINZNASDAQ

Gladstone Investment Corporation is a asset management company in the financial services sector on NASDAQ, led by David Gladstone, with a market cap of $553.5M. As of Q3 2025, 16% of shares are held by 87 institutional investors, with Melia Wealth LLC as the largest holder at 3.13%.

Chairman of the Board and Chief Executive OfficerDavid Gladstone
Market Cap$553.5M
Asset Management
Financial Services
Employees70.0
Country
United States of America

Overview

Overview of institutional ownership in GAIN and GAINI and GAINN and GAINN and GAINZ as of Q3 2025 with a market cap of $528.2M

All Institutions

Institutions
87
Value Held
$83.9M
Shares Held
6.1M
Avg Position
$964.6K
Median Position
$183.5K

Hedge Funds

Hedge Funds
3
Value Held
$1.2M
Shares Held
85.7K
Avg Position
$394.7K
Median Position
$415.8K

Ownership Breakdown

Institutional (non-HF): 15.66%Institutional (non-HF)Hedge Funds: 0.22%Retail & Other: 84.11%Retail & Other
Institutional (non-HF)
15.66%
$82.7M
Hedge Funds
0.224%
$1.2M
Retail & Other
84.11%
$444.3M

Based on market cap of $528.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GAIN and GAINI and GAINN and GAINN and GAINZ as of Q3 2025

InstitutionPosition Value
$16.6M
7.25% of portfolio
$11.8M
0.01% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$6.7M
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$4.4M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$4.4M
0.00% of portfolio
$4.1M
0.00% of portfolio
$3.1M
0.00% of portfolio
$2.8M
2.26% of portfolio
L
$2.7M
0.00% of portfolio
$2.3M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for GAIN and GAINI and GAINN and GAINN and GAINZ in Q3 2025

Traded
$17.3M
Buyers
46
Sellers
34
Total Bought
+$13.7M
Total Sold
$31.0M
Avg Position
$847.7K

Biggest Buyers

InstitutionNet Bought
+$3.7M
+265.4K shares
UBS Group AG logo
UBS Group AG
Institution
+$3.2M
+229.2K shares
+$892.3K
+64.6K shares
B
BlackRock, Inc.
Institution
+$890.0K
+64.4K shares
+$596.3K
+43.1K shares
+$585.1K
+42.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$435.9K
+31.5K shares
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
+$415.8K
+30.1K shares
+$267.8K
+19.4K shares
+$250.0K
+18.1K shares

Biggest Sellers

InstitutionNet Sold
$25.1M
1.8M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.7M
124.7K shares
H
$820.5K
57.5K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$800.2K
56.1K shares
$602.6K
42.2K shares
$277.1K
20.1K shares
$202.5K
14.2K shares
$202.3K
14.6K shares
$192.6K
13.5K shares
$179.7K
12.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GAIN and GAINI and GAINN and GAINN and GAINZ in Q3 2025

New Positions
6
New Value
$743.8K
Exited Positions
12
Exited Value
$28.3M

New Positions

InstitutionPosition Value
Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
$415.8K
30.1K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$152.8K
11.1K shares
$148.3K
10.7K shares
$13.8K
1.0K shares
$10.6K
766.0 shares
$2.5K
180.0 shares

Exited Positions

InstitutionPrevious Position
$25.1M
1.8M shares
H
$820.5K
57.5K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$800.2K
56.1K shares
$602.6K
42.2K shares
$202.5K
14.2K shares
$192.6K
13.5K shares
$179.7K
12.6K shares
$151.3K
10.6K shares
$149.5K
10.5K shares
Quantbot Technologies LLC logo
Quantbot Technologies LLC
Hedge FundQuant
$105.5K
7.4K shares

Options Activity

Institutions with the largest Call and Put options positions in GAIN and GAINI and GAINN and GAINN and GAINZ as of Q3 2025

Call Positions
2
Call Value
$666.1K
Put Positions
1
Put Value
$746.3K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$438.1K
317.0 contracts
$228.0K
165.0 contracts

Put Positions

InstitutionPosition Value
$746.3K
540.0 contracts

Most Committed Institutions

Institutions with GAIN and GAINI and GAINN and GAINN and GAINZ as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.25%
$16.6M
2.26%
$2.8M
A
0.54%
$705.0K
0.31%
$1.4M
0.28%
$970.9K
0.22%
$585.1K
0.20%
$501.5K
0.15%
$1.1M
0.10%
$268.1K
0.09%
$245.0K

Hedge Fund Spotlight

Discover hedge funds investing in GAIN and GAINI and GAINN and GAINN and GAINZ

Magnetar Financial LLC logo
Magnetar Financial LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Jay Snyderman
Portfolio Value
$15.4B
Positions
724
Last Reported
Q3 2025
AddressEvanston, IL
Sector Allocation
Technology: 76.80%TechnologyIndustrials: 4.00%Communication Services: 2.30%Healthcare: 2.20%Financial Services: 2.10%Consumer Cyclical: 1.00%Consumer Defensive: 0.90%Basic Materials: 0.90%Real Estate: 0.70%Utilities: 0.30%Energy: 0.30%ETF: 0.20%
G

Position in Gladstone Investment Corporation

GAIN and GAINI and GAINN and GAINN and GAINZ

Market Value
$415.8K
Shares Held
30.1K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$11.2B72.75%
Railroads
Industrials
$107.6M0.70%
Software - Infrastructure
Technology
$102.1M0.66%

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