SHUFRO ROSE & CO LLC GLW — CORNING COM

Ownership history in SHUFRO ROSE & CO LLC  ·  108 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported CORNING COM (GLW) in 108 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.33% in 2025 Q4. The latest visible filing shows GLW at 4.33% 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 GLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHUFRO ROSE & CO LLC's position in CORNING COM, 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

GLW was reported at 4.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.33% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 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.

GLW stock page SHUFRO ROSE & CO LLC fund profile SHUFRO ROSE & CO LLC full holdings
How SHUFRO ROSE & CO LLC held GLW — position size vs. price
% of Fund (quarterly)    GLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17.9% +55.6% ❌ 731,556 -159,641 -17.9% 4.33% $64.1M 2026-02-14 (Est.) $133.21
2025 Q3 REDUCED — — — 891,197 -16,517 -1.8% 3.37% $41.2M 2025-11-12 $88.54
2025 Q2 REDUCED — — — 907,714 -11,556 -1.3% 3.34% $41.6M 2025-08-11 $64.38
2025 Q1 REDUCED — — — 919,270 -13,176 -1.4% 3.32% $42.1M 2025-05-08 $44.38
2024 Q4 REDUCED — — — 932,446 -31,685 -3.3% 3.43% $44.3M 2025-02-25 $48.65
2024 Q3 UNCHANGED — — — 964,131 — 0% 3.04% $37.5M 2024-11-12 $47.05
2024 Q2 REDUCED — — — 964,131 -17,775 -1.8% 3.04% $37.5M 2024-08-13 $38.46
2024 Q1 ADDED — — — 981,906 +3,430 +0.4% 2.67% $32.4M 2024-05-08 $32.57
2023 Q4 REDUCED — — — 978,476 -6,486 -0.7% 2.83% $29.8M 2024-02-05 $30.46
99 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLW

As of 2026 Q1 — sorted by position size

Founders Capital Management 3Y 7Y 7.07% O'Keefe Stevens Advisory, Inc. 3Y 6.02% CACTI ASSET MANAGEMENT LLC 3Y 7Y 5.66% LAWOOD & CO 5.49% Randolph Co Inc 3Y 7Y 4.75% Werlinich Asset Management, LLC 4.68% Karras Company, Inc. 4.32% GODSEY & GIBB, INC 3Y 7Y 3.68% Green Alpha Advisors, LLC 3Y 3.64% VALICENTI ADVISORY SERVICES INC 3Y 7Y 3.61%

FAQ About SHUFRO ROSE & CO LLC and GLW

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

How long has SHUFRO ROSE & CO LLC reported owning GLW?

SHUFRO ROSE & CO LLC reported GLW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLW position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for GLW was 4.33% in 2025 Q4.

What is the latest reported GLW position on this page?

The most recent filing on this page is 2025 Q4, when SHUFRO ROSE & CO LLC reported 731,556 shares, equal to 4.33% of portfolio, with an estimated market value of $64.1M.

What does the chart on this GLW ownership page compare?

The chart compares SHUFRO ROSE & CO LLC's quarterly GLW 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 SHUFRO ROSE & CO LLC time their GLW position?

Based on 13F filing dates vs. subsequent GLW price moves, SHUFRO ROSE & CO LLC correctly timed 41 out of 100 reported position changes (41%). The annualised alpha on GLW relative to SPY over the holding period was +16.4%.

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