Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB)
CUSIP: 37637K108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0000025 per share
- Shares outstanding
- 151,024,039
- Total 13F shares
- 64,998,236
- Share change
- +22,641,065
- Total reported value
- $3,454,027,233
- Put/Call ratio
- 47%
- Price per share
- $53.14
- Number of holders
- 178
- Value change
- +$1,201,774,534
- Number of buys
- 120
- Number of sells
- 64
Quarterly Holders Quick Answers
What is CUSIP 37637K108?
CUSIP 37637K108 identifies GTLB - Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 37637K108:
Top shareholders of GTLB - Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| David Hornik |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
14,931,200
|
$942,457,344 | — | 18 Oct 2021 | |
| GV 2017 GP, L.L.C. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,888,776
|
$561,059,541 | — | 18 Oct 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
6.5%
|
9,773,455
|
$532,164,000 | — | 31 Mar 2022 | |
| ICONIQ Strategic Partners VI, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,440,441
|
$174,247,488 | — | 09 Dec 2021 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
2.1%
|
3,112,905
|
$169,498,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,821,575
|
$153,635,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,751,786
|
$95,385,000 | — | 31 Mar 2022 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,610,357
|
$87,684,000 | — | 31 Mar 2022 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.95%
|
1,435,000
|
$78,136,000 | — | 31 Mar 2022 | |
| Marcho Partners LLP |
13F
|
Company |
0.84%
|
1,266,640
|
$68,969,000 | — | 31 Mar 2022 | |
| Founders Circle Capital LLC |
13F
|
Company |
0.75%
|
1,127,959
|
$61,417,000 | — | 31 Mar 2022 | |
| SQN Investors LP |
13F
|
Company |
0.71%
|
1,077,260
|
$58,657,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,070,972
|
$58,314,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,025,758
|
$55,852,523 | — | 31 Mar 2022 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.64%
|
961,206
|
$52,338,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
905,296
|
$49,294,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
736,206
|
$40,086,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.41%
|
612,846
|
$33,369,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.41%
|
612,034
|
$33,325,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.38%
|
567,599
|
$30,906,000 | — | 31 Mar 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
536,785
|
$29,228,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.35%
|
526,706
|
$28,679,000 | — | 31 Mar 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
526,512
|
$28,669,000 | — | 31 Mar 2022 | |
| Michael & Susan Dell Foundation |
13F
|
Company |
0.33%
|
495,507
|
$26,980,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
458,967
|
$24,991,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
450,000
|
$24,503,000 | — | 31 Mar 2022 | |
| Alta Park Capital, LP |
13F
|
Company |
0.29%
|
438,696
|
$23,887,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.28%
|
427,735
|
$23,290,000 | — | 31 Mar 2022 | |
| Technology Crossover Management X, Ltd. |
3/4/5
13F
|
May be part of a 13(d) group, 10%+ Owner · Company |
0.22%
from 13F
|
325,000
|
$23,205,000 | — | 18 Oct 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
370,330
|
$19,972,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
315,981
|
$17,205,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
315,894
|
$17,200,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
296,237
|
$16,130,000 | — | 31 Mar 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.18%
|
275,000
|
$14,974,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
267,208
|
$14,550,000 | — | 31 Mar 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.18%
|
267,136
|
$14,546,000 | — | 31 Mar 2022 | |
| 53 HOUSE LLP |
13F
|
Company |
0.18%
|
265,788
|
$14,472,000 | — | 31 Mar 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.17%
|
250,000
|
$13,613,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
250,000
|
$13,613,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
241,523
|
$13,151,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
234,988
|
$12,795,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.15%
|
229,910
|
$12,519,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
226,171
|
$12,315,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
194,813
|
$10,608,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
190,473
|
$10,371,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
183,857
|
$10,011,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
182,343
|
$9,930,000 | — | 31 Mar 2022 | |
| Stony Point Capital LLC |
13F
|
Company |
0.12%
|
179,192
|
$9,757,000 | — | 31 Mar 2022 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.11%
|
162,167
|
$8,830,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.11%
|
160,500
|
$8,739,000 | — | 31 Mar 2022 |
Institutional Holders of Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.