GCT Institutional Ownership
GigaCloud Technology Inc.
1W: +1.1%
1M: +13.3%
3M: +43.3%
YTD: +53.8%
1Y: +110.3%
3Y: +597.1%
$59.60
+0.20 (+0.34%)
Weekly Expected Move ±4.8%
$53
$55
$58
$61
$64
Credit Risk of going bust: higher than 69% of companies Debt: 19.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.78 (down 97%), GigaCloud Technology Inc. would be worth roughly what it owes.
Total debt $506.3M against a stock market value of $2.13B.
Distance to default 3.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $253.1M (short-term plus half of long-term), stock volatility 66.6%; Altman Z'' 4.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GCT
272
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$717M
Total Invested
37
New Positions
97
Increased
115
Reduced
50
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (284 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,443,854 | $265M | +103,568 | +2.4% | 8Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,187,868 | $130M | +273,199 | +14.3% | 8Q | SEC ↗ |
| 3 | LSV ASSET MANAGEMENT | 1,406,190 | $84M | +366,300 | +35.2% | 4Q | SEC ↗ |
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 1,230,413 | $73M | -34,511 | -2.7% | 10Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 906,559 | $54M | +777,094 | +600.2% | 4Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 833,100 | $50M | +360,756 | +76.4% | 3Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 759,542 | $45M | +53,118 | +7.5% | 15Q | SEC ↗ |
| 8 | STATE STREET CORP | 619,423 | $37M | +41,123 | +7.1% | 9Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 534,205 | $32M | +3,899 | +0.7% | 2Q | SEC ↗ |
| 10 | MORGAN STANLEY | 493,138 | $29M | +168,990 | +52.1% | 15Q | SEC ↗ |
| 11 | UBS Group AG | 463,830 | $28M | +78,880 | +20.5% | 13Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 430,460 | $26M | -198,859 | -31.6% | 10Q | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 411,276 | $25M | +309,346 | +303.5% | 3Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 381,918 | $23M | +933 | +0.2% | 10Q | SEC ↗ |
| 15 | MACKENZIE FINANCIAL CORP | 360,033 | $21M | +311,887 | +647.8% | 2Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 336,738 | $20M | +234,724 | +230.1% | 4Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 316,507 | $19M | -293,055 | -48.1% | 4Q | SEC ↗ |
| 18 | Oasis Management Co Ltd. | 312,995 | $19M | — | +0.0% | 7Q | SEC ↗ |
| 19 | VANGUARD CAPITAL MANAGEMENT LLC | 301,356 | $18M | +11,368 | +3.9% | 2Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 253,383 | $15M | +22,406 | +9.7% | 9Q | SEC ↗ |
| 21 | Nuveen, LLC | 241,442 | $14M | -337,219 | -58.3% | 6Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 233,616 | $14M | -68,033 | -22.6% | 9Q | SEC ↗ |
| 23 | HENNESSY ADVISORS INC NEW | 218,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 216,223 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 216,223 | $13M | +9,082 | +4.4% | 9Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 201,384 | $12M | +88,702 | +78.7% | 7Q | SEC ↗ |
| 27 | Tieton Capital Management, LLC NEW | 197,995 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CITIGROUP INC | 188,269 | $11M | +186,302 | +9471.4% | 11Q | SEC ↗ |
| 29 | ALGERT GLOBAL LLC | 172,399 | $10M | +13,426 | +8.4% | 3Q | SEC ↗ |
| 30 | LOS ANGELES CAPITAL MANAGEMENT LLC | 167,361 | $10M | +129,766 | +345.2% | 5Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 167,173 | $10M | +21,526 | +14.8% | 2Q | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 158,553 | $9M | -19,082 | -10.7% | 6Q | SEC ↗ |
| 33 | ProShare Advisors LLC | 152,312 | $9M | +68,835 | +82.5% | 8Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 151,234 | $9M | +23,950 | +18.8% | 12Q | SEC ↗ |
| 35 | Allspring Global Investments Holdings, | 139,537 | $8M | +68,477 | +96.4% | 8Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 131,296 | $8M | -280,573 | -68.1% | 5Q | SEC ↗ |
| 37 | NORDEA INVESTMENT MANAGEMENT AB | 130,300 | $8M | -1,700 | -1.3% | 4Q | SEC ↗ |
| 38 | CREDIT AGRICOLE S A | 128,031 | $8M | -3,000 | -2.3% | 4Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC | 112,691 | $7M | +80,285 | +247.7% | 10Q | SEC ↗ |
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,975 | $6M | +11,912 | +12.8% | 4Q | SEC ↗ |
| 41 | Jump Financial, LLC NEW | 104,954 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 42 | GROUP ONE TRADING LLC | 103,826 | $6M | +4,369 | +4.4% | 11Q | SEC ↗ |
| 43 | LPL Financial LLC | 97,063 | $6M | +11,162 | +13.0% | 11Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 95,847 | $6M | +8,366 | +9.6% | 9Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC NEW | 86,820 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 85,732 | $5M | +24,330 | +39.6% | 2Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 85,270 | $5M | -14,679 | -14.7% | 12Q | SEC ↗ |
| 48 | Point72 Asset Management, L.P. | 84,803 | $5M | +49,143 | +137.8% | 2Q | SEC ↗ |
| 49 | HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $5M | +52,500 | +166.7% | 4Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 83,272 | $5M | +16,380 | +24.5% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HENNESSY ADVISORS INC | 218,000 | $13M |
| Sixth Street Partners Management Co | 216,223 | $13M |
| Tieton Capital Management, LLC | 197,995 | $12M |
| Jump Financial, LLC | 104,954 | $6M |
| MILLENNIUM MANAGEMENT LLC | 86,820 | $5M |
| Ruffer LLP | 48,921 | $3M |
| Trexquant Investment LP | 47,445 | $3M |
| Edgestream Partners, L.P. | 45,854 | $3M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 43,561 | $3M |
| Capstone Capital Management Ltd | 21,559 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,856 | $1M |
| Dynamic Technology Lab Private Ltd | 16,621 | $991K |
| Financiere des Professionnels - Fon | 14,934 | $890K |
| Bridgefront Capital, LLC | 10,886 | $649K |
| Equitable Holdings, Inc. | 10,740 | $640K |
| Jupiter Topco LLC | 10,600 | $632K |
| Engineers Gate Manager LP | 10,573 | $630K |
| Janney Montgomery Scott LLC | 9,786 | $583K |
| INDEPENDENT FINANCIAL GROUP, LLC | 9,324 | $556K |
| Walleye Capital LLC | 8,219 | $490K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TRUIST FINANCIAL CORP | 157,707 | $9M |
| JANE STREET GROUP, LLC | 147,816 | $9M |
| SEIZERT CAPITAL PARTNERS, LLC | 43,783 | $3M |
| Jackson Creek Investment Advisors L | 42,473 | $3M |
| Inspire Investing, LLC | 39,018 | $2M |
| Penserra Capital Management LLC | 36,312 | $2M |
| SIERRA SUMMIT ADVISORS LLC | 23,735 | $1M |
| TUDOR INVESTMENT CORP ET AL | 23,561 | $1M |
| Schonfeld Strategic Advisors LLC | 22,800 | $1M |
| Verition Fund Management LLC | 20,461 | $1M |
| OPPENHEIMER & CO INC | 19,687 | $1M |
| Ellsworth Advisors, LLC | 19,140 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,638 | $992K |
| HighTower Advisors, LLC | 16,429 | $979K |
| ExodusPoint Capital Management, LP | 15,935 | $950K |
| Econ Financial Services Corp | 15,500 | $924K |
| Balyasny Asset Management L.P. | 14,005 | $835K |
| FOX RUN MANAGEMENT, L.L.C. | 12,328 | $735K |
| Westover Capital Advisors, LLC | 11,118 | $663K |
| Strategic Blueprint, LLC | 9,589 | $572K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +777,094 | +600.2% | 906,559 |
| LSV ASSET MANAGEMENT | +366,300 | +35.2% | 1,406,190 |
| DIMENSIONAL FUND ADVISORS LP | +360,756 | +76.4% | 833,100 |
| MACKENZIE FINANCIAL CORP | +311,887 | +647.8% | 360,033 |
| Qube Research & Technologies Ltd | +309,346 | +303.5% | 411,276 |
| BlackRock, Inc. | +273,199 | +14.3% | 2,187,868 |
| FIRST TRUST ADVISORS LP | +234,724 | +230.1% | 336,738 |
| CITIGROUP INC | +186,302 | +9471.4% | 188,269 |
| MORGAN STANLEY | +168,990 | +52.1% | 493,138 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +129,766 | +345.2% | 167,361 |
| FMR LLC | +103,568 | +2.4% | 4,443,854 |
| VICTORY CAPITAL MANAGEMENT INC | +88,702 | +78.7% | 201,384 |
| AMERIPRISE FINANCIAL INC | +80,285 | +247.7% | 112,691 |
| UBS Group AG | +78,880 | +20.5% | 463,830 |
| ProShare Advisors LLC | +68,835 | +82.5% | 152,312 |
| Allspring Global Investments Holdin | +68,477 | +96.4% | 139,537 |
| GEODE CAPITAL MANAGEMENT, LLC | +53,118 | +7.5% | 759,542 |
| HUSSMAN STRATEGIC ADVISORS, INC. | +52,500 | +166.7% | 84,000 |
| Point72 Asset Management, L.P. | +49,143 | +137.8% | 84,803 |
| STATE STREET CORP | +41,123 | +7.1% | 619,423 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -337,219 | -58.3% | 241,442 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -293,055 | -48.1% | 316,507 |
| D. E. Shaw & Co., Inc. | -280,573 | -68.1% | 131,296 |
| GOLDMAN SACHS GROUP INC | -198,859 | -31.6% | 430,460 |
| CITADEL ADVISORS LLC | -91,331 | -62.2% | 55,480 |
| NORTHERN TRUST CORP | -68,033 | -22.6% | 233,616 |
| RENAISSANCE TECHNOLOGIES LLC | -66,609 | -84.5% | 12,200 |
| Man Group plc | -60,188 | -60.3% | 39,672 |
| Ethos Financial Group, LLC | -45,818 | -62.0% | 28,137 |
| Invesco Ltd. | -43,515 | -44.1% | 55,183 |
| UBS AM, a distinct business unit of | -43,376 | -99.3% | 318 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -34,511 | -2.7% | 1,230,413 |
| CAPITAL FUND MANAGEMENT S.A. | -29,169 | -38.8% | 46,059 |
| SG Americas Securities, LLC | -25,451 | -62.1% | 15,554 |
| Mariner, LLC | -23,317 | -41.1% | 33,477 |
| Pacer Advisors, Inc. | -19,082 | -10.7% | 158,553 |
| BANK OF AMERICA CORP /DE | -14,679 | -14.7% | 85,270 |
| ACADIAN ASSET MANAGEMENT LLC | -13,874 | -62.3% | 8,380 |
| MML INVESTORS SERVICES, LLC | -10,544 | -57.5% | 7,792 |
| Gotham Asset Management, LLC | -10,228 | -19.0% | 43,609 |