Form 13-F position report

GLIMPSE GROUP INC

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
BTLN CUSIP 37892C106 Manager CIK 0000895421
Latest reported change

Reported 3,144 shares, down 920 (22.6%) from the prior quarter.

Reported value -52.5%; share count -22.6% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 3,144 Quarter-end amount reported
Reported value $3,552 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 New 14 +14 (0.0%) < 0.01% $11 2026-08-13
Q3 2025 Reduced 0 -45,356 (-100.0%) 0 $0 2025-11-14
Q2 2025 Added 45,356 +44,022 (3300.0%) < 0.01% $61,684 2025-08-15
Q1 2025 Reduced 1,334 -8 (-0.6%) < 0.01% $1,547 2025-05-15
Q4 2024 Reduced 1,342 -1,802 (-57.3%) < 0.01% $3,315 2025-02-14
Q3 2024 Unchanged 3,144 0 (0.0%) < 0.01% $2,376 2024-11-14
Q2 2024 Unchanged 3,144 0 (0.0%) < 0.01% $3,207 2024-08-14
Q1 2024 Unchanged 3,144 0 (0.0%) < 0.01% $3,521 2024-05-15
Q4 2023 Reduced 3,144 -920 (-22.6%) < 0.01% $3,552 2024-02-13
Q3 2023 Added 4,064 +1,330 (48.6%) < 0.01% $7,478 2023-11-15
Q2 2023 Unchanged 2,734 0 (0.0%) < 0.01% $9,733 2023-08-14
Q1 2023 Reduced 2,734 -1,126 (-29.2%) < 0.01% $10,280 2023-05-15
Q4 2022 Reduced 3,860 -46,275 (-92.3%) < 0.01% $11,696 2023-02-14
Q3 2022 Added 50,135 +1 (0.0%) < 0.01% $265,000 2022-11-14
Q2 2022 Reduced 50,134 -23,340 (-31.8%) < 0.01% $199,000 2022-08-15
Q1 2022 Added 73,474 +24,110 (48.8%) < 0.01% $470,000 2022-05-13
Q4 2021 Added 49,364 +48,764 (8127.3%) < 0.01% $487,000 2022-02-14
Q3 2021 New 600 +600 (0.0%) < 0.01% $4,000 2021-11-15
Institutional context

Who else reported the position

36 managers reported GLIMPSE GROUP INC for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 565,531 +2,405 < 0.01% $639,050 9 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 251,424 +190,011 < 0.01% $284,109 10 qtrs
GROUP ONE TRADING L P Reduced 216,808 -69,701 < 0.01% $244,993 8 qtrs
Cross Staff Investments Inc Added 180,000 +160,000 0.18% $203,400 2 qtrs
CITADEL ADVISORS LLC Added 150,383 +54,270 < 0.01% $169,933 8 qtrs
NorthRock Partners LLC Reduced 100,000 -93,478 < 0.01% $113,000 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Unchanged 85,877 0 < 0.01% $97,067 9 qtrs
BlackRock Inc Added 62,008 +7,319 < 0.01% $70,069 10 qtrs
Bleakley Financial Group LLC Unchanged 45,943 0 < 0.01% $51,916 5 qtrs
Simplicity Solutions LLC Unchanged 45,743 0 < 0.01% $51,690 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,334
Shared
0
None
1,810

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.