GTLB Institutional Ownership
GitLab Inc.
1W: +3.3%
1M: +23.0%
3M: +67.0%
YTD: +57.0%
1Y: +17.1%
3Y: +28.2%
5Y: -47.2%
$56.82
+0.17 (+0.30%)
Weekly Expected Move ±7.1%
$48
$52
$56
$60
$64
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 2.41.
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.
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 — GTLB
473
Institutional Holders
-30 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
100
New Positions
135
Increased
190
Reduced
66
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (571 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 10,338,016 | $587M | +1,669,078 | +19.3% | 12Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,910,927 | $506M | +231,026 | +2.7% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 8,847,331 | $503M | +210,271 | +2.4% | 8Q | SEC ↗ |
| 4 | PRIMECAP MANAGEMENT CO/CA | 7,683,350 | $437M | +384,300 | +5.3% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,461,038 | $367M | +376,185 | +6.2% | 2Q | SEC ↗ |
| 6 | D. E. Shaw & Co., Inc. | 4,190,123 | $238M | +2,990,457 | +249.3% | 3Q | SEC ↗ |
| 7 | Impactive Capital LP | 4,157,224 | $236M | +242,228 | +6.2% | 2Q | SEC ↗ |
| 8 | Atreides Management, LP NEW | 3,373,169 | $192M | — | +0.0% | 1Q | SEC ↗ |
| 9 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,308,421 | $188M | +2,398,874 | +263.7% | 2Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 3,109,371 | $177M | +1,041,994 | +50.4% | 15Q | SEC ↗ |
| 11 | MENORA MIVTACHIM HOLDINGS LTD. NEW | 2,975,033 | $169M | — | +0.0% | 1Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 2,904,522 | $165M | +1,256,457 | +76.2% | 19Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 2,740,714 | $156M | +65,325 | +2.4% | 19Q | SEC ↗ |
| 14 | Squarepoint Ops LLC | 2,737,138 | $156M | -945,622 | -25.7% | 19Q | SEC ↗ |
| 15 | Alphabet Inc. | 2,724,712 | $155M | — | +0.0% | 17Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,638,717 | $150M | -213,815 | -7.5% | 19Q | SEC ↗ |
| 17 | STATE STREET CORP | 2,632,173 | $150M | +81,807 | +3.2% | 19Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. NEW | 2,351,909 | $134M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 2,333,536 | $133M | -932,439 | -28.6% | 13Q | SEC ↗ |
| 20 | NORGES BANK NEW | 2,253,628 | $128M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MORGAN STANLEY | 2,241,743 | $127M | +252,010 | +12.7% | 19Q | SEC ↗ |
| 22 | INFINITUM ASSET MANAGEMENT, LLC | 2,177,724 | $124M | -72,276 | -3.2% | 7Q | SEC ↗ |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,127,893 | $121M | +45,270 | +2.2% | 15Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 1,987,553 | $113M | +1,558,625 | +363.4% | 17Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 1,987,140 | $113M | +31,492 | +1.6% | 15Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP | 1,970,928 | $112M | +77,002 | +4.1% | 17Q | SEC ↗ |
| 27 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,945,000 | $111M | +775,000 | +66.2% | 8Q | SEC ↗ |
| 28 | Technology Crossover Management X, Ltd | 1,922,114 | $109M | — | +0.0% | 19Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 1,805,518 | $103M | +335,089 | +22.8% | 4Q | SEC ↗ |
| 30 | UBS Group AG | 1,795,958 | $102M | +417,688 | +30.3% | 19Q | SEC ↗ |
| 31 | Carmignac Gestion | 1,475,612 | $84M | +528,612 | +55.8% | 4Q | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 1,426,021 | $81M | +1,403,869 | +6337.4% | 12Q | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment Manage | 1,346,389 | $77M | +5,379 | +0.4% | 5Q | SEC ↗ |
| 34 | SG Americas Securities, LLC | 1,232,849 | $70M | -1,902,545 | -60.7% | 8Q | SEC ↗ |
| 35 | BANK OF NOVA SCOTIA | 1,110,524 | $63M | +698,584 | +169.6% | 2Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 1,100,324 | $63M | +135,629 | +14.1% | 19Q | SEC ↗ |
| 37 | ARMISTICE CAPITAL, LLC | 1,074,141 | $61M | +45,477 | +4.4% | 5Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 1,025,246 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,025,246 | $58M | +34,826 | +3.5% | 15Q | SEC ↗ |
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,019,381 | $58M | -42,937 | -4.0% | 2Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 913,667 | $52M | +18,312 | +2.0% | 2Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 778,322 | $44M | +32,867 | +4.4% | 19Q | SEC ↗ |
| 43 | MARSHALL WACE, LLP | 775,355 | $44M | -3,054,888 | -79.8% | 3Q | SEC ↗ |
| 44 | ARK Investment Management LLC | 767,998 | $44M | -58,887 | -7.1% | 8Q | SEC ↗ |
| 45 | Ancient Art, L.P. | 750,000 | $43M | — | +0.0% | 2Q | SEC ↗ |
| 46 | FEDERATED HERMES, INC. | 712,500 | $40M | -1,768,664 | -71.3% | 12Q | SEC ↗ |
| 47 | Pacer Advisors, Inc. | 678,640 | $39M | -176,288 | -20.6% | 3Q | SEC ↗ |
| 48 | BARCLAYS PLC | 673,372 | $38M | +303,728 | +82.2% | 18Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 656,124 | $37M | -659,253 | -50.1% | 19Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 641,846 | $36M | +54,106 | +9.2% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Atreides Management, LP | 3,373,169 | $192M |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,975,033 | $169M |
| Point72 Asset Management, L.P. | 2,351,909 | $134M |
| NORGES BANK | 2,253,628 | $128M |
| Sixth Street Partners Management Co | 1,025,246 | $58M |
| Alyeska Investment Group, L.P. | 541,186 | $31M |
| WELLINGTON MANAGEMENT GROUP LLP | 329,077 | $19M |
| Pier Capital, LLC | 272,200 | $15M |
| CAPITAL FUND MANAGEMENT S.A. | 241,069 | $14M |
| ROYCE & ASSOCIATES LP | 197,291 | $11M |
| HRT FINANCIAL LP | 160,812 | $9M |
| Weiss Asset Management LP | 140,107 | $8M |
| GILDER GAGNON HOWE & CO LLC | 111,886 | $6M |
| Soviero Asset Management, LP | 110,000 | $6M |
| Katamaran Capital LLP | 93,352 | $5M |
| LAZARD ASSET MANAGEMENT LLC | 83,617 | $5M |
| Oak Thistle LLC | 82,344 | $5M |
| Gotham Asset Management, LLC | 73,023 | $4M |
| Jupiter Topco LLC | 66,951 | $4M |
| Sciencast Management LP | 59,320 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EMINENCE CAPITAL, LP | 7,702,226 | $438M |
| Slate Path Capital LP | 5,973,800 | $339M |
| HMI Capital Management, L.P. | 2,651,677 | $151M |
| Fiera Capital Corp | 1,750,944 | $99M |
| BAMCO INC /NY | 1,426,527 | $81M |
| ICONIQ Capital, LLC | 1,159,908 | $66M |
| NORDEA INVESTMENT MANAGEMENT AB | 993,011 | $56M |
| Think Investments LP | 988,200 | $56M |
| AMERICAN CENTURY COMPANIES INC | 962,118 | $55M |
| Bienville Capital Management, LLC | 945,332 | $54M |
| General Catalyst Group Management, | 921,405 | $52M |
| Capital World Investors | 849,257 | $48M |
| Coronation Fund Managers Ltd. | 717,483 | $41M |
| Bridgewater Associates, LP | 644,268 | $37M |
| Qube Research & Technologies Ltd | 479,027 | $27M |
| Deltroit Asset Management (UK) LLP | 414,500 | $24M |
| J. Goldman & Co LP | 247,357 | $14M |
| MONIMUS CAPITAL MANAGEMENT, LP | 233,122 | $13M |
| DekaBank Deutsche Girozentrale | 220,227 | $13M |
| Blackstone Inc. | 218,594 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +2,990,457 | +249.3% | 4,190,123 |
| DISCIPLINED GROWTH INVESTORS INC /M | +2,398,874 | +263.7% | 3,308,421 |
| AQR CAPITAL MANAGEMENT LLC | +1,669,078 | +19.3% | 10,338,016 |
| UBS AM, a distinct business unit of | +1,558,625 | +363.4% | 1,987,553 |
| Pictet Asset Management Holding SA | +1,403,869 | +6337.4% | 1,426,021 |
| NEUBERGER BERMAN GROUP LLC | +1,256,457 | +76.2% | 2,904,522 |
| GOLDMAN SACHS GROUP INC | +1,041,994 | +50.4% | 3,109,371 |
| LIGHT STREET CAPITAL MANAGEMENT, LL | +775,000 | +66.2% | 1,945,000 |
| BANK OF NOVA SCOTIA | +698,584 | +169.6% | 1,110,524 |
| Carmignac Gestion | +528,612 | +55.8% | 1,475,612 |
| UBS Group AG | +417,688 | +30.3% | 1,795,958 |
| PRIMECAP MANAGEMENT CO/CA | +384,300 | +5.3% | 7,683,350 |
| VANGUARD CAPITAL MANAGEMENT LLC | +376,185 | +6.2% | 6,461,038 |
| Trexquant Investment LP | +352,201 | +1022.0% | 386,663 |
| JANE STREET GROUP, LLC | +335,089 | +22.8% | 1,805,518 |
| Engineers Gate Manager LP | +328,960 | +1139.4% | 357,831 |
| BARCLAYS PLC | +303,728 | +82.2% | 673,372 |
| Quinn Opportunity Partners LLC | +270,000 | +72.7% | 641,234 |
| DIMENSIONAL FUND ADVISORS LP | +257,951 | +527.8% | 306,825 |
| MORGAN STANLEY | +252,010 | +12.7% | 2,241,743 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Champlain Investment Partners, LLC | -3,406,436 | -89.4% | 403,802 |
| MARSHALL WACE, LLP | -3,054,888 | -79.8% | 775,355 |
| SG Americas Securities, LLC | -1,902,545 | -60.7% | 1,232,849 |
| FEDERATED HERMES, INC. | -1,768,664 | -71.3% | 712,500 |
| FIL Ltd | -1,657,069 | -99.1% | 15,225 |
| Squarepoint Ops LLC | -945,622 | -25.7% | 2,737,138 |
| TWO SIGMA INVESTMENTS, LP | -932,439 | -28.6% | 2,333,536 |
| RENAISSANCE TECHNOLOGIES LLC | -735,200 | -99.0% | 7,600 |
| MILLENNIUM MANAGEMENT LLC | -659,253 | -50.1% | 656,124 |
| TUDOR INVESTMENT CORP ET AL | -335,422 | -85.0% | 59,202 |
| IEQ CAPITAL, LLC | -334,675 | -54.3% | 281,359 |
| ROYAL BANK OF CANADA | -311,097 | -81.7% | 69,613 |
| NEW YORK STATE COMMON RETIREMENT FU | -280,271 | -81.4% | 63,993 |
| ENVESTNET ASSET MANAGEMENT INC | -257,772 | -94.5% | 15,097 |
| GEODE CAPITAL MANAGEMENT, LLC | -213,815 | -7.5% | 2,638,717 |
| CANADA PENSION PLAN INVESTMENT BOAR | -205,200 | -26.8% | 561,100 |
| SEI INVESTMENTS CO | -189,676 | -55.7% | 150,779 |
| Pacer Advisors, Inc. | -176,288 | -20.6% | 678,640 |
| KEYBANK NATIONAL ASSOCIATION/OH | -149,076 | -59.9% | 99,957 |
| TFJ Management, LLC | -129,089 | -21.3% | 477,631 |