undamentalytics Newsletter

Gigacloud Technology Inc: which funds bought and sold

Institutions that bought and sold Gigacloud Technology shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 128 institutions that filed 13F reports for both quarters added to or opened positions in Gigacloud Technology, and 115 cut or closed them. Together they added a net 2.7M shares, +13.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+13.7%); index fund managers were net buyers of 416K shares (+8.7%). 33 opened a new position and 50 sold out entirely.

Bought, Q2 2026 128 institutions, 33 of them new holders Sold, Q2 2026 115 institutions, 50 of them sold out
Net change, all compared +2.7M shares (+13.0%)
Net change, active managers +1.3M shares (+13.7%), 27 bought, 16 sold

Buyers versus sellers

institutions compared, 266
Active managers and hedge funds 27 bought · 16 sold · +1.3M
Index fund managers 9 bought · 1 sold · +416K
Other institutions 92 bought · 98 sold · +1.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +777K +600.2% 907K $28.6M
LSV Asset Management Active manager +366K +35.2% 1.4M $44.4M
Dimensional Fund Advisors LP +361K +76.4% 833K $26.3M
Mackenzie Financial Corp +312K +647.8% 360K $11.4M
Qube Research & Technologies Ltd Hedge fund +309K +303.5% 411K $13M
Blackrock, Inc. Index funds +273K +14.3% 2.2M $69.1M
First Trust Advisors LP +235K +230.1% 337K $10.6M
Hennessy Advisors Inc +218K New position 218K $6.9M
Tieton Capital Management, LLC +198K New position 198K $6.3M
Citigroup Inc +186K +9471.4% 188K $5.9M
Morgan Stanley +169K +52.1% 493K $15.6M
Los Angeles Capital Management LLC Active manager +130K +345.2% 167K $5.3M
Jump Financial, LLC +105K New position 105K $3.3M
FMR LLC Active manager +104K +2.4% 4.4M $140M
Victory Capital Management Inc Active manager +89K +78.7% 201K $6.4M
Millennium Management LLC Hedge fund +87K New position 87K $2.7M
Ameriprise Financial Inc +80K +247.7% 113K $3.6M
UBS Group AG +79K +20.5% 464K $14.7M
Proshare Advisors LLC Index funds +69K +82.5% 152K $4.8M
Allspring Global Investments Holdings, LLC +68K +96.4% 140K $4.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nuveen, LLC −337K −58.3% 241K $7.6M
Arrowstreet Capital, Limited Partnership Hedge fund −293K −48.1% 317K $10M
D. E. Shaw & Co., Inc. Hedge fund −281K −68.1% 131K $4.1M
Goldman Sachs Group Inc −199K −31.6% 430K $13.6M
Truist Financial Corp −158K Sold out 0 —
Jane Street Group, LLC −148K Sold out 0 —
Citadel Advisors LLC Hedge fund −91K −62.2% 55K $1.8M
Northern Trust Corp Index funds −68K −22.6% 234K $7.4M
Renaissance Technologies LLC Hedge fund −67K −84.5% 12K $385,520
Man Group PLC Hedge fund −60K −60.3% 40K $1.3M
Ethos Financial Group, LLC −46K −62.0% 28K $889,129
Seizert Capital Partners, LLC −44K Sold out 0 —
Invesco Ltd. −44K −44.1% 55K $1.7M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −43K −99.3% 318 $10,049
Jackson Creek Investment Advisors LLC −42K Sold out 0 —
Inspire Investing, LLC −39K Sold out 0 —
Penserra Capital Management LLC −36K Sold out 0 —
Kayne Anderson Rudnick Investment Management LLC Active manager −35K −2.7% 1.2M $38.9M
Capital Fund Management S.A. Hedge fund −29K −38.8% 46K $1.5M
SG Americas Securities, LLC −25K −62.1% 16K $492,000

New positions

largest by value
InstitutionSharesValue June 30, 2026
Hennessy Advisors Inc 218K $6.9M
Tieton Capital Management, LLC 198K $6.3M
Jump Financial, LLC 105K $3.3M
Millennium Management LLCHedge fund 87K $2.7M
Ruffer LLPActive manager 49K $1.5M
Trexquant Investment LPHedge fund 47K $1.5M
Edgestream Partners, L.P.Hedge fund 46K $1.4M
BNP Paribas Asset Management Holding S.A. 44K $1.4M
Capstone Capital Management Ltd 22K $681,264
Dark Forest Capital Management LP 20K $627,450

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
218
Ten largest holders
56.2%
of 13F-reported shares
Index fund managers
21.8%
of 13F-reported shares
Active managers and hedge funds
45.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 16 8 5 +1.3M +13.7%
Index fund managers 9 1 0 0 +416K +8.7%
Other institutions 92 98 25 45 +1.0M +15.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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