GINN β€” Goldman Sachs Innovate Equity

Ownership history in FLOW TRADERS U.S. LLC  Β·  8 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Goldman Sachs Innovate Equity (GINN) in 8 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows GINN at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GINN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Goldman Sachs Innovate Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GINN was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held GINN β€” position size vs. price
% of Fund (quarterly)    GINN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,714 +6,548 +30.9% 0.07% $2.0M 2026-02-14 (Est.) $72.43
2025 Q3 ADDED 21,166 +15,185 +253.9% 0.06% $1.6M 2025-11-14 $72.07
2025 Q2 REDUCED 5,981 -20,486 -77.4% 0.01% $403K 2025-08-13 $69.03
2025 Q1 REDUCED 26,467 -19,186 -42.0% 0.07% $1.6M 2025-05-14 $62.40
2024 Q4 ADDED 45,653 +16,698 +57.7% 0.11% $2.8M 2025-02-14 $65.16
2024 Q3 ADDED 28,955 +22,427 +343.6% 0.09% $1.8M 2024-11-14 $60.92
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FLOW TRADERS U.S. LLC and GINN

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning GINN?

FLOW TRADERS U.S. LLC reported GINN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported GINN position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for GINN was 0.11% in 2024 Q4.

What is the latest reported GINN position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 27,714 shares, equal to 0.07% of portfolio, with an estimated market value of $2.0M.

What does the chart on this GINN ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly GINN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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