Security key
37637K108
Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB)
CUSIP: 37637K108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0000025 per share
- Shares outstanding
- 153,432,531
- Total 13F shares
- 87,524,569
- Share change
- +1,815,969
- Total reported value
- $3,958,213,260
- Put/Call ratio
- 97%
- Price per share
- $45.22
- Number of holders
- 291
- Value change
- +$71,959,337
- Number of buys
- 174
- Number of sells
- 123
Report period
Q3 2023
Institutions
291
Top holders
10
GTLB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Gitlab Inc. SEC filings
Gitlab Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37637K108
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
9,604,564
|
$490,889,310 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
7,786,744
|
$397,980,486 | — | 30 Jun 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
5.1%
|
7,773,455
|
$397,301,285 | — | 30 Jun 2023 | |
| HMI Capital Management, L.P. |
13F
|
Company |
4.8%
|
7,406,153
|
$378,528,480 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
4,778,363
|
$244,222,133 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
2,873,512
|
$146,865,199 | — | 30 Jun 2023 | |
| Alphabet Inc. |
13F
|
Company |
1.7%
|
2,647,312
|
$135,304,116 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
2,593,204
|
$132,538,667 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,581,280
|
$131,929,221 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,473,889
|
$126,440,467 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,817,610
|
$92,898,047 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,539,458
|
$78,681,698 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
1,346,521
|
$68,820,688 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
1,321,460
|
$67,539,820 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
1,169,719
|
$59,784,338 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,132,301
|
$57,871,904 | — | 30 Jun 2023 | |
| General Catalyst Group Management, LLC |
13F
|
Company |
0.73%
|
1,121,405
|
$57,315,010 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,002,326
|
$51,228,882 | — | 30 Jun 2023 | |
| Marcho Partners LLP |
13F
|
Company |
0.62%
|
947,267
|
$48,414,816 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
941,058
|
$48,097,490 | — | 30 Jun 2023 | |
| Alta Park Capital, LP |
13F
|
Company |
0.61%
|
930,673
|
$47,566,697 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.58%
|
889,526
|
$45,463,674 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
887,952
|
$45,383,227 | — | 30 Jun 2023 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
812,881
|
$41,546,348 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
786,322
|
$40,188,917 | — | 30 Jun 2023 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.49%
|
744,200
|
$38,036,062 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
744,056
|
$38,028,702 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
609,674
|
$31,160,438 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
505,510
|
$25,836,617 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
482,769
|
$24,675,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
479,397
|
$24,501,980 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
472,200
|
$24,134,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
419,354
|
$21,433,183 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
415,735
|
$21,248,216 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
403,874
|
$20,641,999 | — | 30 Jun 2023 | |
| GLYNN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
398,179
|
$20,350,929 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.24%
|
372,988
|
$19,063,417 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
368,371
|
$18,827,442 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.24%
|
365,905
|
$18,701,404 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
349,633
|
$17,869,743 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
345,359
|
$17,651,298 | — | 30 Jun 2023 | |
| Technology Crossover Management X, Ltd. |
3/4/5
13F
|
May be part of a 13(d) group, 10%+ Owner · Company |
0.21%
from 13F
|
325,000
|
$23,205,000 | — | 18 Oct 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
302,685
|
$15,470,231 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.19%
|
285,216
|
$14,577,390 | — | 30 Jun 2023 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.18%
|
275,000
|
$14,055,250 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.18%
|
270,275
|
$13,813,755 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
267,764
|
$13,685,418 | — | 30 Jun 2023 | |
| TIFF ADVISORY SERVICES, LLC |
13F
|
Company |
0.17%
|
257,812
|
$13,701,207 | — | 30 Jun 2023 | |
| SQN Investors LP |
13F
|
Company |
0.16%
|
246,700
|
$12,608,837 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
237,140
|
$12,120,225 | — | 30 Jun 2023 |
Institutional Holders of Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB) as of Q3 2023
As of 30 Sep 2023,
Gitlab Inc. - Class A Common Stock, par value $0.0000025 per share (GTLB) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,524,569 shares.
The largest 10 holders included
VANGUARD GROUP INC, HMI Capital Management, L.P., MORGAN STANLEY, ICONIQ Capital, LLC, Capital Research Global Investors, Invesco Ltd., BlackRock Inc., NORGES BANK, Alphabet Inc., and FRANKLIN RESOURCES INC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
276
Q3 2023 holders
291
Holder diff
15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.