undamentalytics Newsletter

GSI Technology Inc: which funds bought and sold

Institutions that bought and sold GSI 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, 61 institutions that filed 13F reports for both quarters added to or opened positions in GSI Technology, and 35 cut or closed them. Together they added a net 3.9M shares, +39.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.4M shares (+43.5%); index fund managers were net buyers of 3.2M shares (+123.3%). 35 opened a new position and 17 sold out entirely.

Bought, Q2 2026 61 institutions, 35 of them new holders Sold, Q2 2026 35 institutions, 17 of them sold out
Net change, all compared +3.9M shares (+39.4%)
Net change, active managers +1.4M shares (+43.5%), 11 bought, 10 sold

Buyers versus sellers

institutions compared, 105
Active managers and hedge funds 11 bought · 10 sold · +1.4M
Index fund managers 11 bought · 0 sold · +3.2M
Other institutions 39 bought · 25 sold · −695K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +1.9M +341.1% 2.4M $18.6M
Marshall Wace, LLP Hedge fund +484K +75.7% 1.1M $8.7M
Geode Capital Management, LLC Index funds +451K +128.7% 802K $6.2M
Price T Rowe Associates Inc Active manager +394K +53.1% 1.1M $8.8M
Two Sigma Investments, LP Hedge fund +346K +65.2% 876K $6.8M
Qube Research & Technologies Ltd Hedge fund +334K +1918.4% 351K $2.7M
State Street Corp Index funds +268K +193.1% 407K $3.1M
T. Rowe Price Investment Management, Inc. Active manager +226K New position 226K $1.7M
Vanguard Portfolio Management LLC Index funds +218K New position 218K $1.7M
Connor, Clark & Lunn Investment Management Ltd. +192K +165.2% 309K $2.4M
Northern Trust Corp Index funds +177K +290.6% 238K $1.8M
Trexquant Investment LP Hedge fund +124K New position 124K $962,362
Gsa Capital Partners LLP +107K +150.1% 178K $1.4M
Xtx Topco Ltd +98K +839.3% 110K $847,734
Charles Schwab Investment Management Inc Index funds +77K +428.8% 95K $735,911
Vanguard Capital Management LLC Index funds +72K +5.6% 1.4M $10.4M
Bank Of New York Mellon Corp +70K New position 70K $537,885
Renaissance Technologies LLC Hedge fund +64K +81.6% 143K $1.1M
Nuveen, LLC +42K New position 42K $324,598
Rhumbline Advisers Index funds +35K New position 35K $270,944

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Susquehanna International Group, LLP −390K −84.0% 74K $573,118
Jane Street Group, LLC −230K −66.9% 114K $879,172
Potomac Capital Management, Inc. −180K −51.7% 168K $1.3M
Tidal Investments LLC −153K Sold out 0 —
UBS Group AG −143K −46.8% 163K $1.3M
Citadel Advisors LLC Hedge fund −137K −71.4% 55K $423,179
683 Capital Management, LLC Hedge fund −119K Sold out 0 —
Goldman Sachs Group Inc −110K −69.7% 48K $370,151
Millennium Management LLC Hedge fund −90K −21.0% 340K $2.6M
Squarepoint Ops LLC Hedge fund −80K −58.9% 56K $430,244
Sih Partners, LLLP −78K Sold out 0 —
Hudson Bay Capital Management LP Hedge fund −54K Sold out 0 —
Brevan Howard Capital Management LP Hedge fund −49K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −41K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −40K Sold out 0 —
Bank Of America Corp −40K −40.6% 58K $448,464
Imc-Chicago, LLC −34K −53.5% 30K $228,592
Mangrove Partners Im, LLC Hedge fund −33K Sold out 0 —
Two Sigma Securities, LLC −29K Sold out 0 —
Scientech Research LLC −25K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 226K $1.7M
Vanguard Portfolio Management LLCIndex funds 218K $1.7M
Trexquant Investment LPHedge fund 124K $962,362
Bank Of New York Mellon Corp 70K $537,885
Nuveen, LLC 42K $324,598
Rhumbline AdvisersIndex funds 35K $270,944
Deutsche Bank Ag\ 31K $243,108
Invesco Ltd. 28K $214,337
Fox Run Management, L.L.C. 26K $198,901
Hb Wealth Management, LLC 20K $154,600

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Tidal Investments LLC 153K $784,688
683 Capital Management, LLCHedge fund 119K $610,812
Sih Partners, LLLP 78K $398,550
Hudson Bay Capital Management LPHedge fund 54K $279,914
Brevan Howard Capital Management LPHedge fund 49K $251,916
Arrowstreet Capital, Limited PartnershipHedge fund 41K $212,991
Schonfeld Strategic Advisors LLCHedge fund 40K $207,995
Mangrove Partners Im, LLCHedge fund 33K $167,703
Two Sigma Securities, LLC 29K $147,415
Scientech Research LLC 25K $126,043

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
88
Ten largest holders
70.6%
of 13F-reported shares
Index fund managers
42.1%
of 13F-reported shares
Active managers and hedge funds
33.1%
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 11 10 5 7 +1.4M +43.5%
Index fund managers 11 0 3 0 +3.2M +123.3%
Other institutions 39 25 27 10 −695K −16.9%

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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