IBEX INVESTORS LLC GAUZ — GAUZY LTD

Ownership history in IBEX INVESTORS LLC  ·  8 quarters on record

AI Ownership Summary

IBEX INVESTORS LLC reported GAUZY LTD (GAUZ) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 41.28% in 2024 Q2. The latest visible filing shows GAUZ at 0.03% 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.

What this GAUZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IBEX INVESTORS LLC's position in GAUZY LTD, 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
2026 Q1

GAUZ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
41.28% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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.

GAUZ stock page IBEX INVESTORS LLC fund profile IBEX INVESTORS LLC full holdings
How IBEX INVESTORS LLC held GAUZ — position size vs. price
% of Fund (quarterly)    GAUZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 62,795 -1,782,076 -96.6% 0.03% $48K 2026-05-12 $0.93
2025 Q4 UNCHANGED — — — 1,844,871 — 0% 1.68% $2.4M 2026-02-11 $0.78
2025 Q3 REDUCED 27.2% -80.2% ✅ 1,844,871 -687,994 -27.2% 9.67% $11.7M 2025-11-06 $5.08
2025 Q2 UNCHANGED — — — 2,532,865 — 0% 21.87% $21.4M 2025-08-08 $6.24
2025 Q1 REDUCED 24.0% +5.5% ❌ 2,532,865 -798,654 -24.0% 26.92% $20.3M 2025-05-07 $9.26
2024 Q4 UNCHANGED — — — 3,331,519 — 0% 28.49% $33.0M 2025-02-13 $10.89
2024 Q3 ADDED — — — 3,331,519 +1,204 +0.0% 33.27% $29.1M 2024-11-12 $8.47
2024 Q2 INITIATED — — — 3,330,315 — — 41.28% $40.0M 2024-08-12 $9.01

🏢 Other funds also holding GAUZ

As of 2026 Q1 — sorted by position size

Zimmer Partners, LP 3Y 7Y 0.0% Arax Advisory Partners 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% Eurizon Capital SGR S.p.A. 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% GHP Investment Advisors, Inc. 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%

FAQ About IBEX INVESTORS LLC and GAUZ

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

How long has IBEX INVESTORS LLC reported owning GAUZ?

IBEX INVESTORS LLC reported GAUZ across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GAUZ position in IBEX INVESTORS LLC's portfolio?

The largest reported portfolio weight for GAUZ was 41.28% in 2024 Q2.

What is the latest reported GAUZ position on this page?

The most recent filing on this page is 2026 Q1, when IBEX INVESTORS LLC reported 62,795 shares, equal to 0.03% of portfolio, with an estimated market value of $48K.

What does the chart on this GAUZ ownership page compare?

The chart compares IBEX INVESTORS LLC's quarterly GAUZ 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.

How well did IBEX INVESTORS LLC time their GAUZ position?

Based on 13F filing dates vs. subsequent GAUZ price moves, IBEX INVESTORS LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on GAUZ relative to SPY over the holding period was -77.6%.

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