GCT NASDAQ
GigaCloud Technology Inc.
1W: +4.0%
1M: -19.3%
3M: +10.1%
YTD: -0.5%
1Y: +110.5%
3Y: +631.5%
$38.19
-0.36 (-0.93%)
Weekly Expected Move ±7.0%
$31
$34
$36
$39
$41
Overview
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Financials
Income Statement
Cash Flow
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Earnings
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ETF Exposure
Dark Pool
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Institutional Ownership — GCT
253
Institutional Holders
+41 vs prior quarter
0.0%
Ownership
+0.00pp
$832M
Total Invested
60
New Positions
73
Increased
94
Reduced
38
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (276 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,340,286 | $$166M | -6,387 | -0.1% | 7Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,914,669 | $$73M | -218,661 | -10.2% | 7Q | SEC ↗ |
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 1,264,924 | $$48M | +1,156,460 | +1066.2% | 9Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 917,024 | $$35M | +113,360 | +14.1% | 7Q | SEC ↗ |
| 5 | LSV ASSET MANAGEMENT | 736,600 | $$28M | +656,900 | +824.2% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 706,424 | $$27M | +79,088 | +12.6% | 13Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 629,319 | $$24M | -169,589 | -21.2% | 9Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 609,562 | $$23M | -86,619 | -12.4% | 3Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 579,976 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Nuveen, LLC | 578,661 | $$22M | +36,207 | +6.7% | 5Q | SEC ↗ |
| 11 | STATE STREET CORP | 578,300 | $$22M | +12,209 | +2.2% | 8Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 530,306 | $$20M | — | +0.0% | 1Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 472,344 | $$18M | +338,269 | +252.3% | 2Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 467,572 | $$18M | -413,578 | -46.9% | 9Q | SEC ↗ |
| 15 | MORGAN STANLEY | 425,045 | $$16M | +92,934 | +28.0% | 12Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 386,019 | $$15M | -37,479 | -8.8% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 384,950 | $$15M | +169,762 | +78.9% | 12Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 380,985 | $$15M | +80,344 | +26.7% | 9Q | SEC ↗ |
| 19 | Oasis Management Co Ltd. | 312,995 | $$12M | — | +0.0% | 6Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 301,649 | $$12M | +8,129 | +2.8% | 8Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 230,977 | $$9M | -79,931 | -25.7% | 8Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 207,141 | $$8M | -7,276 | -3.4% | 8Q | SEC ↗ |
| 23 | ALGERT GLOBAL LLC | 158,973 | $$6M | +47,772 | +43.0% | 2Q | SEC ↗ |
| 24 | TRUIST FINANCIAL CORP NEW | 157,707 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 147,816 | $$6M | +90,478 | +157.8% | 3Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 145,647 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Portolan Capital Management, LLC | 137,478 | $$5M | -82,909 | -37.6% | 3Q | SEC ↗ |
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 132,000 | $$5M | -4,400 | -3.2% | 3Q | SEC ↗ |
| 29 | CREDIT AGRICOLE S A | 131,031 | $$5M | -55,000 | -29.6% | 3Q | SEC ↗ |
| 30 | AMERICAN CENTURY COMPANIES INC | 129,465 | $$5M | -139,467 | -51.9% | 3Q | SEC ↗ |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 112,682 | $$4M | +60,604 | +116.4% | 6Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 102,014 | $$4M | +5,203 | +5.4% | 3Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 101,930 | $$4M | +66,295 | +186.0% | 2Q | SEC ↗ |
| 34 | BANK OF AMERICA CORP /DE | 99,949 | $$4M | +64,799 | +184.3% | 11Q | SEC ↗ |
| 35 | GROUP ONE TRADING LLC | 99,457 | $$4M | -55,566 | -35.8% | 10Q | SEC ↗ |
| 36 | TUDOR INVESTMENT CORP ET AL NEW | 99,319 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Invesco Ltd. | 98,698 | $$4M | -46,741 | -32.1% | 9Q | SEC ↗ |
| 38 | Cubist Systematic Strategies, LLC NEW | 96,687 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,063 | $$4M | +40,847 | +78.2% | 3Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 87,481 | $$3M | -16,648 | -16.0% | 8Q | SEC ↗ |
| 41 | LPL Financial LLC | 85,901 | $$3M | -36,741 | -30.0% | 10Q | SEC ↗ |
| 42 | ProShare Advisors LLC | 83,477 | $$3M | -16,558 | -16.6% | 7Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC NEW | 78,809 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 75,228 | $$3M | +40,375 | +115.8% | 2Q | SEC ↗ |
| 45 | Ethos Financial Group, LLC | 73,955 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 46 | Allspring Global Investments Holdings, | 71,060 | $$3M | -87,738 | -55.3% | 7Q | SEC ↗ |
| 47 | NewEdge Wealth, LLC | 61,609 | $$2M | +36,999 | +150.3% | 3Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO NEW | 61,402 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | CWA Asset Management Group, LLC | 60,629 | $$2M | +5,887 | +10.8% | 2Q | SEC ↗ |
| 50 | RITHOLTZ WEALTH MANAGEMENT | 57,723 | $$2M | +52,325 | +969.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 579,976 | $$22M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 530,306 | $$20M |
| TRUIST FINANCIAL CORP | 157,707 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 145,647 | $$6M |
| TUDOR INVESTMENT CORP ET AL | 99,319 | $$4M |
| Cubist Systematic Strategies, LLC | 96,687 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 78,809 | $$3M |
| SEI INVESTMENTS CO | 61,402 | $$2M |
| MACKENZIE FINANCIAL CORP | 48,146 | $$2M |
| ENVESTNET ASSET MANAGEMENT INC | 44,391 | $$2M |
| SEIZERT CAPITAL PARTNERS, LLC | 43,783 | $$2M |
| Brandywine Global Investment Manage | 43,286 | $$2M |
| Jackson Creek Investment Advisors L | 42,473 | $$2M |
| KBC Group NV | 38,338 | $$1M |
| Penserra Capital Management LLC | 36,312 | $$1M |
| Point72 Asset Management, L.P. | 35,660 | $$1M |
| Artemis Investment Management LLP | 28,595 | $$1M |
| SIERRA SUMMIT ADVISORS LLC | 23,735 | $$906K |
| PANAGORA ASSET MANAGEMENT INC | 21,246 | $$811K |
| OPPENHEIMER & CO INC | 19,687 | $$752K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pacer Advisors, Inc. | 183,561 | $$7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 115,435 | $$4M |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,835 | $$2M |
| Kingstone Capital Partners Texas, L | 30,700 | $$1M |
| Schonfeld Strategic Advisors LLC | 22,800 | $$871K |
| Verition Fund Management LLC | 20,461 | $$781K |
| J.W. COLE ADVISORS, INC. | 19,991 | $$763K |
| Ellsworth Advisors, LLC | 19,140 | $$731K |
| HSBC HOLDINGS PLC | 18,807 | $$718K |
| Janney Montgomery Scott LLC | 17,570 | $$671K |
| SHERBROOKE PARK ADVISERS LLC | 17,413 | $$665K |
| OMERS ADMINISTRATION Corp | 16,500 | $$630K |
| GSA CAPITAL PARTNERS LLP | 15,977 | $$610K |
| ExodusPoint Capital Management, LP | 15,935 | $$609K |
| Walleye Trading LLC | 11,987 | $$458K |
| Counterpoint Mutual Funds LLC | 11,674 | $$446K |
| NewEdge Advisors, LLC | 11,451 | $$437K |
| Westover Capital Advisors, LLC | 11,118 | $$425K |
| Aquatic Capital Management LLC | 8,979 | $$343K |
| AXQ CAPITAL, LP | 8,689 | $$332K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT M | +1,156,460 | +1066.2% | 1,264,924 |
| LSV ASSET MANAGEMENT | +656,900 | +824.2% | 736,600 |
| DIMENSIONAL FUND ADVISORS LP | +338,269 | +252.3% | 472,344 |
| UBS Group AG | +169,762 | +78.9% | 384,950 |
| VANGUARD GROUP INC | +113,360 | +14.1% | 917,024 |
| MORGAN STANLEY | +92,934 | +28.0% | 425,045 |
| JANE STREET GROUP, LLC | +90,478 | +157.8% | 147,816 |
| FRANKLIN RESOURCES INC | +80,344 | +26.7% | 380,985 |
| GEODE CAPITAL MANAGEMENT, LLC | +79,088 | +12.6% | 706,424 |
| Qube Research & Technologies Ltd | +66,295 | +186.0% | 101,930 |
| BANK OF AMERICA CORP /DE | +64,799 | +184.3% | 99,949 |
| VICTORY CAPITAL MANAGEMENT INC | +60,604 | +116.4% | 112,682 |
| RITHOLTZ WEALTH MANAGEMENT | +52,325 | +969.3% | 57,723 |
| ALGERT GLOBAL LLC | +47,772 | +43.0% | 158,973 |
| Y-Intercept (Hong Kong) Ltd | +42,384 | +407.9% | 52,774 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +40,847 | +78.2% | 93,063 |
| CAPITAL FUND MANAGEMENT S.A. | +40,375 | +115.8% | 75,228 |
| NewEdge Wealth, LLC | +36,999 | +150.3% | 61,609 |
| Nuveen, LLC | +36,207 | +6.7% | 578,661 |
| SG Americas Securities, LLC | +35,756 | +681.2% | 41,005 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -413,578 | -46.9% | 467,572 |
| Empowered Funds, LLC | -310,191 | -91.2% | 29,971 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -280,881 | -83.6% | 55,000 |
| BlackRock, Inc. | -218,661 | -10.2% | 1,914,669 |
| GOLDMAN SACHS GROUP INC | -169,589 | -21.2% | 629,319 |
| AMERICAN CENTURY COMPANIES INC | -139,467 | -51.9% | 129,465 |
| Allspring Global Investments Holdin | -87,738 | -55.3% | 71,060 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -86,619 | -12.4% | 609,562 |
| Portolan Capital Management, LLC | -82,909 | -37.6% | 137,478 |
| JPMORGAN CHASE & CO | -79,931 | -25.7% | 230,977 |
| HUSSMAN STRATEGIC ADVISORS, INC. | -73,500 | -58.3% | 52,500 |
| GROUP ONE TRADING LLC | -55,566 | -35.8% | 99,457 |
| CREDIT AGRICOLE S A | -55,000 | -29.6% | 131,031 |
| Invesco Ltd. | -46,741 | -32.1% | 98,698 |
| MILLENNIUM MANAGEMENT LLC | -38,434 | -87.5% | 5,468 |
| D. E. Shaw & Co., Inc. | -37,479 | -8.8% | 386,019 |
| LPL Financial LLC | -36,741 | -30.0% | 85,901 |
| BARCLAYS PLC | -33,571 | -87.9% | 4,625 |
| CITIGROUP INC | -29,642 | -88.8% | 3,728 |
| STATE OF WISCONSIN INVESTMENT BOARD | -29,030 | -58.3% | 20,749 |