Form 13-F position report

GRAVITY CO LTD

Reported by Apis Capital Advisors LLC

Company profile Manager portfolio Source filing
GRVY CUSIP 38911N206 Manager CIK 0001386892
Latest reported change

Reported 35,400 shares, up 11,989 (51.2%) from the prior quarter.

Reported value 26.3%; share count 51.2% vs. the prior quarter.

Added
% of reported 13F value 3.05% This manager · Q3 2021
Shares 35,400 Quarter-end amount reported
Reported value $3,202,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -12,000 (-100.0%) 0 $0 2025-08-13
Q1 2025 Reduced 12,000 -8,000 (-40.0%) 0.35% $726,000 2025-05-15
Q4 2024 Added 20,000 +1,400 (7.5%) 0.84% $1,262,200 2025-02-14
Q3 2024 Added 18,600 +1,600 (9.4%) 0.77% $1,102,608 2024-11-14
Q2 2024 Added 17,000 +8,000 (88.9%) 1.01% $1,372,750 2024-08-14
Q1 2024 Added 9,000 +2,800 (45.2%) 0.52% $683,010 2024-05-15
Q4 2023 Reduced 6,200 -5,800 (-48.3%) 0.45% $431,272 2024-02-14
Q3 2023 Reduced 12,000 -1,855 (-13.4%) 1.07% $828,000 2023-11-13
Q2 2023 Reduced 13,855 -4,145 (-23.0%) 0.98% $972,482 2023-08-11
Q1 2023 Reduced 18,000 -11,998 (-40.0%) 1.11% $1,040,400 2023-05-12
Q4 2022 Added 29,998 +5,998 (25.0%) 1.4% $1,209,519 2023-02-14
Q3 2022 Unchanged 24,000 0 (0.0%) 1.69% $1,124,000 2022-11-14
Q2 2022 Reduced 24,000 -7,000 (-22.6%) 1.38% $1,223,000 2022-08-12
Q1 2022 Reduced 31,000 -11,000 (-26.2%) 1.9% $1,569,000 2022-05-13
Q4 2021 Added 42,000 +6,600 (18.6%) 3.17% $2,861,000 2022-02-14
Q3 2021 Added 35,400 +11,989 (51.2%) 3.05% $3,202,000 2021-11-12
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Institutional context

Who else reported the position

59 managers reported GRAVITY CO LTD for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 237,675 -3,482 < 0.01% $21,500,000 26 qtrs
STATE STREET CORPORATION Added 43,876 +581 < 0.01% $3,969,000 6 qtrs
Apis Capital Advisors LLC This report Added 35,400 +11,989 3.05% $3,202,000 4 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 32,398 -12,806 0.01% $2,924,000 14 qtrs
SG Americas Securities LLC Reduced 31,961 -4,937 0.01% $2,891,000 3 qtrs
Barclays PLC New 31,045 +31,045 < 0.01% $2,808,000 3 qtrs
Mirae Asset Global Investments Co Ltd Reduced 18,133 -17,355 < 0.01% $1,640,000 6 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Reduced 17,208 -8,854 < 0.01% $1,557,000 10 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New 11,600 +11,600 < 0.01% $1,049,000 1 qtr
ENVESTNET ASSET MANAGEMENT INC Added 6,797 +1,188 < 0.01% $615,000 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
SPONSORED ADS NE

Voting authority reported

Sole
35,400
Shared
0
None
0

“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.