GTLB in the 13F filings
Gitlab Inc · CUSIP 37637K108
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 10,891,110
- combined, among listed positions
- Reported value
- $561m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GTLB in Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,750,586 | $193m | under 0.1% | Trimmed | -2,259,862 | 13 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,590,881 | $134m | 0.20% | Added | +97,397 | 12 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,847,105 | $95m | 0.13% | Added | +1,199,797 | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,007,770 | $52m | 0.08% | Trimmed | -182,812 | 13 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 669,306 | $34m | 0.23% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Light Street Capital Management LLC | 368,955 | $19m | 4.50% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 260,679 | $13m | 0.12% | New | new | 31 Oct 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 208,200 | $11m | under 0.1% | Trimmed | -283,300 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 168,143 | $8.7m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 19,485 | $1.0m | 0.07% | New | new | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,847,105 shares now+1,199,797
- Light Street Capital Management LLCnew position · 368,955 shares now+368,955
- ARK Investment Management LLCnew position · 260,679 shares now+260,679
- Tudor Investment Corpnew position · 168,143 shares now+168,143
- Artisan Partners LPexisting position · 2,590,881 shares now+97,397
Reductions
- Capital Research Global Investorsexisting position · 3,750,586 shares now-2,259,862
- Two Sigma Advisers LPexisting position · 208,200 shares now-283,300
- Renaissance Technologies LLCexisting position · 1,007,770 shares now-182,812
New positions and exits
New (4)
Exited (1)
- Baillie Gifford & Cowas $4.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 12 | $523m | n.a. | n.a. |
| Q1 2022 | 9 | $293m | n.a. | n.a. |
| Q2 2022 | 13 | $370m | n.a. | n.a. |
| Q3 2022 | 12 | $385m | n.a. | n.a. |
| Q4 2022 | 10 | $359m | n.a. | n.a. |
| Q1 2023 | 10 | $250m | n.a. | n.a. |
| Q2 2023 | 13 | $508m | n.a. | n.a. |
| Q3 2023 | 11 | $600m | n.a. | n.a. |
| Q4 2023 | 15 | $1.1bn | 11 | 5 |
| Q1 2024 | 14 | $1.2bn | 9 | 7 |
| Q2 2024 | 8 | $560m | 4 | 4 |
| Q3 2024 | 10 | $561m | 7 | 4 |
| Q4 2024 | 12 | $737m | 8 | 3 |
| Q1 2025 | 12 | $596m | 7 | 5 |
| Q2 2025 | 9 | $442m | 6 | 5 |
| Q3 2025 | 8 | $569m | 8 | 2 |
| Q4 2025 | 8 | $417m | 18 | 15 |
| Q1 2026 | 7 | $462m | 17 | 14 |
| Q2 2026 | 9 | $841m | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GTLB and GOOGL →GTLB and AMZN →GTLB and MSFT →Choose a stock to compare with GTLB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GTLB, latest filings →Back to the 13F Explorer →