Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
38,60 € ↓ -0,60 (-1,53%)
2026-06-04
DEL PRIS
SecurityDE:GLC / Glacier Bancorp, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership115,835 shares
Latest Disclosed Value $ 5,174,359
D.a. Davidson & Co. reports 8.53% decrease in ownership of GLC / Glacier Bancorp, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 115,835 shares of Glacier Bancorp, Inc. (DE:GLC) valued at $4,401,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 126,639 shares of Glacier Bancorp, Inc.. This represents a change in shares of -8.53% during the quarter. The current value of the position is $4,471,231 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)
2026-05-05 2026-03-31 13F GLACIER BANCORP INC COM 37637Q105 115,835 -10,804 -8.53 5,174 -7.24 0.0314
2026-01-29 2025-12-31 13F GLACIER BANCORP INC COM 37637Q105 126,639 -12,585 -9.04 5,578 -17.68 0.0342
2025-10-22 2025-09-30 13F GLACIER BANCORP INC COM 37637Q105 139,224 -3,536 -2.48 6,776 10.18 0.0434
2025-07-30 2025-06-30 13F GLACIER BANCORP INC COM 37637Q105 142,760 2,127 1.51 6,150 -1.09 0.0433
2025-04-28 2025-03-31 13F GLACIER BANCORP INC COM 37637Q105 140,633 -1,670 -1.17 6,219 -12.99 0.0499
2025-01-31 2024-12-31 13F GLACIER BANCORP INC COM 37637Q105 142,303 -13,620 -8.74 7,146 0.29 0.0582
2024-11-13 2024-09-30 13F GLACIER BANCORP INC COM 37637Q105 155,923 -4,161 -2.60 7,126 19.27 0.0588
2024-08-01 2024-06-30 13F GLACIER BANCORP INC COM 37637Q105 160,084 -3,073 -1.88 5,974 -9.10 0.0530
2024-05-13 2024-03-31 13F GLACIER BANCORP INC COM 37637Q105 163,157 -8,590 -5.00 6,572 -7.38 0.0592
2024-02-09 2023-12-31 13F GLACIER BANCORP INC COM 37637Q105 171,747 -14,546 -7.81 7,097 33.66 0.0696
2023-11-08 2023-09-30 13F GLACIER BANCORP INC COM 37637Q105 186,293 940 0.51 5,309 -8.10 0.0576
2023-08-11 2023-06-30 13F GLACIER BANCORP INC COM 37637Q105 185,353 14,216 8.31 5,777 -19.64 0.0610
2023-04-25 2023-03-31 13F GLACIER BANCORP INC COM 37637Q105 171,137 8,365 5.14 7,189 -10.63 0.0809
2023-02-03 2022-12-31 13F GLACIER BANCORP INC COM 37637Q105 162,772 -3,571 -2.15 8,044 -1.57 0.0949
2022-11-07 2022-09-30 13F GLACIER BANCORP INC COM 37637Q105 166,343 15,245 10.09 8,172 14.05 0.1070
2022-07-28 2022-06-30 13F GLACIER BANCORP INC COM 37637Q105 151,098 508 0.34 7,165 -5.38 0.0900
2022-05-12 2022-03-31 13F GLACIER BANCORP INC COM 37637Q105 150,590 16,110 11.98 7,572 -0.70 0.0825
2022-01-31 2021-12-31 13F GLACIER BANCORP INC COM 37637Q105 134,480 14,017 11.64 7,625 14.35 0.0813
2021-11-15 2021-09-30 13F GLACIER BANCORP INC COM 37637Q105 120,463 13,771 12.91 6,668 13.46 0.0774
2021-08-10 2021-06-30 13F GLACIER BANCORP INC COM 37637Q105 106,692 27,937 35.47 5,877 30.75 0.0689
2021-05-07 2021-03-31 13F GLACIER BANCORP INC COM 37637Q105 78,755 1,731 2.25 4,495 26.83 0.0575
2021-02-10 2020-12-31 13F GLACIER BANCORP INC COM 37637Q105 77,024 15,233 24.65 3,544 78.99 0.0542
2020-11-02 2020-09-30 13F GLACIER BANCORP INC COM 37637Q105 61,791 27,581 80.62 1,980 64.04 0.0345
2020-08-10 2020-06-30 13F GLACIER BANCORP INC COM 37637Q105 34,210 4,862 16.57 1,207 20.94 0.0225
2020-05-05 2020-03-31 13F GLACIER BANCORP INC COM 37637Q105 29,348 6,257 27.10 998 -6.03 0.0195
2020-02-14 2019-12-31 13F GLACIER BANCORP INC COM 37637Q105 23,091 -1,173 -4.83 1,062 8.15 0.0172
2019-11-05 2019-09-30 13F GLACIER BANCORP INC COM 37637Q105 24,264 4,079 20.21 982 19.90 0.0176
2019-08-13 2019-06-30 13F GLACIER BANCORP INC COM 37637Q105 20,185 599 3.06 819 4.60 0.0153
2019-05-13 2019-03-31 13F GLACIER BANCORP INC COM 37637Q105 19,586 3,050 18.44 783 19.54 0.0135
2019-01-29 2018-12-31 13F GLACIER BANCORP INC COM 37637Q105 16,536 8,930 117.41 655 99.70 0.0128
2018-11-13 2018-09-30 13F GLACIER BANCORP INC COM 37637Q105 7,606 984 14.86 328 28.13 0.0058
2018-08-02 2018-06-30 13F GLACIER BANCORP INC COM 37637Q105 6,622 72 1.10 256 1.99 0.0050
2018-05-04 2018-03-31 13F GLACIER BANCORP INC COM 37637Q105 6,550 0 0.00 251 -2.71 0.0052
2018-02-08 2017-12-31 13F GLACIER BANCORP INC COM 37637Q105 6,550 203 3.20 258 7.95 0.0054
2017-11-08 2017-09-30 13F GLACIER BANCORP INC COM 37637Q105 6,347 7 0.11 239 3.02 0.0047
2017-08-11 2017-06-30 13F GLACIER BANCORP COM 37637Q105 6,340 -1,000 -13.62 232 -6.83 0.0052
2017-05-12 2017-03-31 13F GLACIER BANCORP COM 37637Q105 7,340 481 7.01 249 0.81 0.0060
2017-02-15 2016-12-31 13F GLACIER BANCORP COM 37637Q105 6,859 -15,385 -69.16 247 -60.98 0.0056
2016-11-18 2016-09-30 13F/A-1 GLACIER BANCORP COM 37637Q105 22,244 2,957 15.33 633 23.63 0.0158
2016-11-14 2016-09-30 13F GLACIER BANCORP COM 37637Q105 22,244 633
2016-08-13 2016-06-30 13F GLACIER BANCORP COM 37637Q105 19,287 1,557 8.78 512 13.78 0.0151
2016-05-13 2016-03-31 13F GLACIER BANCORP COM 37637Q105 17,730 -1,008 -5.38 450 -9.27 0.0140
2016-02-12 2015-12-31 13F GLACIER BANCORP COM 37637Q105 18,738 -1,486 -7.35 496 -6.94 0.0162
2015-11-13 2015-09-30 13F GLACIER BANCORP COM 37637Q105 20,224 356 1.79 533 -8.73 0.0187
2015-08-14 2015-06-30 13F GLACIER BANCORP COM 37637Q105 19,868 -15,979 -44.58 584 -35.18 0.0192
2015-05-06 2015-03-31 13F GLACIER BANCORP COM 37637Q105 35,847 -6,499 -15.35 901 -23.32 0.0296
2015-02-12 2014-12-31 13F GLACIER BANCORP COM 37637Q105 42,346 512 1.22 1,175 8.70 0.0384
2014-11-12 2014-09-30 13F GLACIER BANCORP COM 37637Q105 41,834 -196 -0.47 1,081 -9.31 0.0366
2014-07-29 2014-06-30 13F GLACIER BANCORP COM 37637Q105 42,030 550 1.33 1,192 -1.08 0.0404
2014-05-05 2014-03-31 13F GLACIER BANCORP COM 37637Q105 41,480 2,500 6.41 1,205 3.79 0.0431
2014-02-13 2013-12-31 13F/A-1 GLACIER BANCORP COM 37637Q105 38,980 -6,250 -13.82 1,161 4.03 0.0434
2014-02-12 2013-12-31 13F GLACIER BANCORP COM 37637Q105 38,980 1,161
2013-11-14 2013-09-30 13F GLACIER BANCORP COM 37637Q105 45,230 -750 -1.63 1,116 9.41 0.0502
2013-08-16 2013-06-30 13F GLACIER BANCORP COM 37637Q105 45,980 45,980 1,020 0.0492
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.