The Glimpse Group, Inc.
DE ˙ DB ˙ US37892C1062
0,63 € ↑0,01 (0,81%)
2026-06-04
DEL PRIS
SecurityDE:9DR / The Glimpse Group, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership37,150 shares
Latest Disclosed Value $ 34,400
Commonwealth Equity Services, Llc ownership in 9DR / The Glimpse Group, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 37,150 shares of The Glimpse Group, Inc. (DE:9DR) valued at $23,590 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 37,150 shares of The Glimpse Group, Inc.. The current value of the position is $23,256 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)
2026-02-12 2025-12-31 13F GLIMPSE GROUP COM 37892C106 37,150 0 0.00 34 0.0000
2025-10-22 2025-09-30 13F GLIMPSE GROUP COM 37892C106 37,150 37,150 0 0.0001
2024-02-06 2023-12-31 13F GLIMPSE GROUP COM 37892C106 0 -12,139 -100.00 0 0.0000
2023-10-23 2023-09-30 13F GLIMPSE GROUP COM 37892C106 12,139 -6,167 -33.69 0 0.0000
2023-08-10 2023-06-30 13F GLIMPSE GROUP COM 37892C106 18,306 6,000 48.76 0 0.0001
2023-05-11 2023-03-31 13F GLIMPSE GROUP COM 37892C106 12,306 796 6.92 0 0.0001
2023-02-07 2022-12-31 13F GLIMPSE GROUP COM 37892C106 11,510 -2,750 -19.28 0 -100.00 0.0001
2022-11-14 2022-09-30 13F GLIMPSE GROUP COM 37892C106 14,260 710 5.24 75 41.51 0.0002
2022-07-19 2022-06-30 13F GLIMPSE GROUP COM 37892C106 13,550 13,550 53 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.