(주)그래비티 - 주식예탁증서(보통주)
DE ˙ DB ˙ US38911N2062
€53.00 0.00 (0.00%)
2026-05-29
주가
SecurityDE:GD8A / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership3,471 shares
Latest Disclosed Value $ 215,063
State Street Corp ownership in GD8A / Gravity Co., Ltd. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,471 shares of Gravity Co., Ltd. - Depositary Receipt (Common Stock) (DE:GD8A) valued at $182,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Gravity Co., Ltd. - Depositary Receipt (Common Stock). The current value of the position is $183,963 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)
2026-05-15 2026-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 3,471 3,471 215 0.0000
2026-02-13 2025-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 0 -3,463 -100.00 0 -100.00
2025-11-14 2025-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 3,463 287 9.04 222 9.41 0.0000
2025-08-14 2025-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 3,176 3,176 202 0.0000
2025-05-15 2025-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 0 -3,239 -100.00 0 -100.00
2025-02-14 2024-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 3,239 3,239 204 0.0000
2024-11-14 2024-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 0 -3,225 -100.00 0 -100.00
2024-08-14 2024-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 3,225 0 0.00 260 6.56 0.0000
2024-05-15 2024-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 3,225 -196 -5.73 245 2.95 0.0000
2024-02-14 2023-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 3,421 -27,164 -88.81 238 -88.77 0.0000
2023-11-14 2023-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 30,585 557 1.85 2,110 0.14 0.0001
2023-08-14 2023-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 30,028 30,028 2,108 0.0001
2023-05-15 2022-12-31 13F/A-99 GRAVITY SPONSORED ADS NE 38911N206 0 -26,662 -100.00 0 -100.00
2023-02-14 2022-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 0 0
2022-11-15 2022-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 26,662 845 3.27 1,248 -5.10 0.0001
2022-08-15 2022-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 25,817 16,649 181.60 1,315 183.41 0.0001
2022-05-16 2022-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 9,168 473 5.44 464 -21.62 0.0000
2022-02-14 2021-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 8,695 -35,181 -80.18 592 -85.08 0.0000
2021-11-15 2021-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 43,876 581 1.34 3,969 -15.37 0.0002
2021-08-16 2021-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 43,295 -1,315 -2.95 4,690 -8.58 0.0002
2021-07-09 2021-03-31 13F/A-1 GRAVITY SPONSORED ADS NE 38911N206 44,610 -2,547 -5.40 5,130 -39.81 0.0003
2021-05-17 2021-03-31 13F GRAVITY SPONSORED ADS NE 38911N206 44,610 -2,547 5,130 0.0003
2021-02-16 2020-12-31 13F GRAVITY SPONSORED ADS NE 38911N206 47,157 28,678 155.19 8,523 221.74 0.0005
2020-11-10 2020-09-30 13F GRAVITY SPONSORED ADS NE 38911N206 18,479 1,008 5.77 2,649 174.79 0.0002
2020-08-14 2020-06-30 13F GRAVITY SPONSORED ADS NE 38911N206 17,471 17,471 964 0.0001
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.