Manager × security

Insight Inv LLC GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 1909322

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Insight Inv LLC reported 38.53K GLW (shares), valued at $9.84M, or 4.64% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
4.64%
Shares
38.53K
38,535
Reported value
$9.84M
USD

Shares decreased 3.98%; reported value increased 80.38%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.64%38,535SEC filing ↗Filed Jul 24, 2026
Q1 20262.99%40,132SEC filing ↗Filed Apr 28, 2026
Q4 20252.06%42,032SEC filing ↗Filed Feb 6, 2026
Q3 20252.02%42,007SEC filing ↗Filed Oct 28, 2025
Q2 20251.48%41,834SEC filing ↗Filed Jul 24, 2025
Q1 20251.20%42,859SEC filing ↗Filed Apr 25, 2025
Q4 20241.40%42,448SEC filing ↗Filed Jan 21, 2025
Q3 20241.59%41,920SEC filing ↗Filed Nov 15, 2024
Q2 20241.42%42,375SEC filing ↗Filed Aug 7, 2024
Q1 20241.28%44,625SEC filing ↗Filed Apr 29, 2024
Q4 20231.33%44,475SEC filing ↗Filed Jan 22, 2024
Q3 20231.36%44,850SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.36%44,850$1.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.33%44,475$1.35MShares decreased 0.84%; reported value increased 10.08%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2024
Q1 20241.28%44,625$1.47MShares increased 0.34%; reported value increased 8.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.42%42,375$1.65MShares decreased 5.04%; reported value increased 11.93%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.59%41,920$1.89MShares decreased 1.07%; reported value increased 14.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 15, 2024
Q4 20241.40%42,448$2.02MShares increased 1.26%; reported value increased 6.57%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.20%42,859$1.96MShares increased 0.97%; reported value decreased 2.73%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20251.48%41,834$2.20MShares decreased 2.39%; reported value increased 12.13%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20252.02%42,007$3.45MShares increased 0.41%; reported value increased 56.63%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20252.06%42,032$3.68MShares increased 0.06%; reported value increased 6.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.99%40,132$5.46MShares decreased 4.52%; reported value increased 48.27%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20264.64%38,535$9.84MShares decreased 3.98%; reported value increased 80.38%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Insight Inv LLC · CORNING INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.