GCT Semiconductor Holding, Inc. (GCTS)
- Sector
- Technology
- Industry
- Semiconductors
- Last price
- $1.90
- As of
Kresmion compiles this page from GCTS's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
GCT Semiconductor Holding, Inc. (GCTS): 5 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-18.
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Preview the GCTS dossierActive signals for GCTS
- highCONSENSUS_BUY
6 tracked funds increased GCTS this 2026Q2, institutional consensus
- mediumEARNINGS_MISS
Q2-2026: Missed consensus by 206.4%, EPS $-0.25 vs $-0.0816 estimate
- highCONSENSUS_BUY
4 tracked funds increased GCTS this 2026Q2, institutional consensus
- mediumNEW_POSITION
CITADEL ADVISORS LLC new position in GCTS
- highCONSENSUS_BUY
3 tracked funds increased GCTS this 2026Q2, institutional consensus
FREE, NO ACCOUNT
Every signal on GCTS, as it fires
You are seeing 5 of 12 signals recorded on GCTS since 2026-05-16.
The five above landed across 3 days. The other 7 were recorded on 1 other days.
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Largest reported share positions in GCTS (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 36170N107 · 2026Q2 | $5M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 36170N115 · 2026Q2 | $282K | 0.00% | , |
| CITADEL ADVISORS LLCCUSIP 36170N107 · 2026Q2 | $229K | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 36170N107 · 2026Q2 | $95K | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 36170N107 · 2026Q2 | $94K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, GCTS
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
GCTS against its peers
GCTS's operating margin of -1274.9% ranks in the 11th percentile of 21 Semiconductors sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-06-30.
| Metric | GCTS | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 2.9M USD | 62.9M USD | 17 | 20 |
| Revenue YoY | n/a | -2.4% | n/a | 6 |
| Gross margin | -63.4% | 44.3% | 8 | 19 |
| Operating margin | -1274.9% | -47.0% | 11 | 21 |
| Net margin | -1513.3% | -37.7% | 15 | 22 |
| Return on equity | n/a | -7.4% | n/a | 19 |
| 1 year | 29.3% | -9.0% | 61 | 13 |
Peers (22): ALMU, MX, QUIK, VLN, GSIT, LAES, MRAM, NVEC, INDI, IPWR, DQ, ICG, CSIQ, AOSL, NA, GUER, PXLW, CEVA, AIP, POET, AMBQ, SKYT. Left out: WQEY (no annual filing), WKEY (no annual filing), SQNS (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (GCTS: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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