(주)그래비티 - 주식예탁증서(보통주)
DE ˙ DB ˙ US38911N2062
€52.50 ↓ -2.00 (-3.67%)
2026-06-04
주가
SecurityDE:GD8A / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership884 shares
Latest Disclosed Value $ 54,773
Quadrant Capital Group Llc reports 51.48% decrease in ownership of GD8A / Gravity Co., Ltd. - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 884 shares of Gravity Co., Ltd. - Depositary Receipt (Common Stock) (DE:GD8A) valued at $46,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,822 shares of Gravity Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -51.48% during the quarter. The current value of the position is $46,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 GRAVITY SPONSORED ADS NE 38911N206 884 -938 -51.48 55 -48.57 0.0016
2026-05-11 2026-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 884 -938 49 0.0369
2026-02-12 2025-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 1,822 603 49.47 105 34.62 0.0032
2025-11-13 2025-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 1,219 1,219 78 0.0025
2025-08-13 2025-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 0 -1,943 -100.00 0 -100.00
2025-05-13 2025-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 1,943 -956 -32.98 118 -35.71 0.0044
2025-02-13 2024-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 2,899 -180 -5.85 183 0.00 0.0126
2024-11-12 2024-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 3,079 -1,989 -39.25 183 -55.50 0.0127
2024-08-12 2024-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 5,068 1,746 52.56 409 62.30 0.0304
2024-05-15 2024-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 3,322 -49 -1.45 252 7.69 0.0199
2024-02-08 2023-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 3,371 458 15.72 234 17.00 0.0201
2023-11-14 2023-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 2,913 417 16.71 201 14.29 0.0201
2023-08-10 2023-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 2,496 1,572 170.13 175 230.19 0.0174
2023-05-11 2023-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 924 902 4,100.00 53 0.0056
2023-02-13 2022-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 22 -1,784 -98.78 1 -100.00 0.0001
2022-11-10 2022-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 1,806 1,037 134.85 85 117.95 0.0112
2022-08-09 2022-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 769 607 374.69 39 387.50 0.0052
2022-05-06 2022-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 162 4 2.53 8 -27.27 0.0010
2022-02-01 2021-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 158 67 73.63 11 37.50 0.0013
2021-11-12 2021-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 91 -83 -47.70 8 -57.89 0.0011
2021-08-09 2021-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 174 125 255.10 19 216.67 0.0028
2021-05-12 2021-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 49 6 13.95 6 -25.00 0.0010
2021-02-16 2020-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 43 14 48.28 8 100.00 0.0015
2020-11-13 2020-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 29 0 0.00 4 100.00 0.0009
2020-08-13 2020-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 29 29 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.