undamentalytics Newsletter

Gitlab Inc.: which funds bought and sold

Institutions that bought and sold Gitlab 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, 224 institutions that filed 13F reports for both quarters added to or opened positions in Gitlab, and 184 cut or closed them. Together they added a net 3.9M shares, +2.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.2M shares (+5.6%); index fund managers were net buyers of 744K shares (+2.4%). 90 opened a new position and 63 sold out entirely.

Bought, Q2 2026 224 institutions, 90 of them new holders Sold, Q2 2026 184 institutions, 63 of them sold out
Net change, all compared +3.9M shares (+2.9%)
Net change, active managers +3.2M shares (+5.6%), 37 bought, 25 sold

Buyers versus sellers

institutions compared, 451
Active managers and hedge funds 37 bought · 25 sold · +3.2M
Index fund managers 8 bought · 2 sold · +744K
Other institutions 179 bought · 157 sold · +3,422

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Atreides Management, LP Hedge fund +3.4M New position 3.4M $103M
D. E. Shaw & Co., Inc. Hedge fund +3.0M +249.3% 4.2M $128M
Menora Mivtachim Holdings Ltd. +3.0M New position 3.0M $90.8M
Disciplined Growth Investors Inc Active manager +2.4M +263.7% 3.3M $101M
Point72 Asset Management, L.P. Hedge fund +2.4M New position 2.4M $71.8M
AQR Capital Management LLC Hedge fund +1.7M +19.3% 10.3M $310M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +1.6M +363.4% 2.0M $60.7M
Pictet Asset Management Holding SA +1.4M +6337.4% 1.4M $43.5M
Neuberger Berman Group LLC Active manager +1.3M +76.2% 2.9M $88.5M
Goldman Sachs Group Inc +1.0M +50.4% 3.1M $94.9M
Light Street Capital Management, LLC Hedge fund +775K +66.2% 1.9M $59.4M
Bank Of Nova Scotia +699K +169.6% 1.1M $33.9M
Alyeska Investment Group, L.P. Hedge fund +541K New position 541K $16.5M
Carmignac Gestion Active manager +529K +55.8% 1.5M $45.1M
UBS Group AG +418K +30.3% 1.8M $54.8M
Primecap Management Co Active manager +384K +5.3% 7.7M $235M
Vanguard Capital Management LLC Index funds +376K +6.2% 6.5M $197M
Trexquant Investment LP Hedge fund +352K +1022.0% 387K $11.8M
Jane Street Group, LLC +335K +22.8% 1.8M $55.1M
Wellington Management Group LLP Active manager +329K New position 329K $10M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Champlain Investment Partners, LLC Active manager −3.4M −89.4% 404K $12.3M
Marshall Wace, LLP Hedge fund −3.1M −79.8% 775K $23.7M
Hmi Capital Management, L.P. −2.7M Sold out 0 —
SG Americas Securities, LLC −1.9M −60.7% 1.2M $37.6M
Federated Hermes, Inc. Active manager −1.8M −71.3% 713K $21.8M
Fiera Capital Corp −1.8M Sold out 0 —
Fil Ltd Active manager −1.7M −99.1% 15K $464,819
Squarepoint Ops LLC Hedge fund −946K −25.7% 2.7M $83.6M
Two Sigma Investments, LP Hedge fund −932K −28.6% 2.3M $71.2M
General Catalyst Group Management, LLC −921K Sold out 0 —
Capital World Investors Active manager −849K Sold out 0 —
Renaissance Technologies LLC Hedge fund −735K −99.0% 7,600 $232,028
Millennium Management LLC Hedge fund −659K −50.1% 656K $20M
Qube Research & Technologies Ltd Hedge fund −479K Sold out 0 —
Deltroit Asset Management (UK) LLP −415K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −335K −85.0% 59K $1.8M
Ieq Capital, LLC −335K −54.3% 281K $8.6M
Royal Bank Of Canada −311K −81.7% 70K $2.1M
New York State Common Retirement Fund −280K −81.4% 64K $2M
Envestnet Asset Management Inc −258K −94.5% 15K $460,911

New positions

largest by value
InstitutionSharesValue June 30, 2026
Atreides Management, LPHedge fund 3.4M $103M
Menora Mivtachim Holdings Ltd. 3.0M $90.8M
Point72 Asset Management, L.P.Hedge fund 2.4M $71.8M
Alyeska Investment Group, L.P.Hedge fund 541K $16.5M
Wellington Management Group LLPActive manager 329K $10M
Pier Capital, LLC 272K $8.3M
Capital Fund Management S.A.Hedge fund 241K $7.4M
Royce & Associates LPActive manager 197K $6M
HRT Financial LP 161K $4.9M
Gilder Gagnon Howe & Co LLCActive manager 112K $3.4M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Hmi Capital Management, L.P. 2.7M $57.4M
Fiera Capital Corp 1.8M $37.9M
General Catalyst Group Management, LLC 921K $19.9M
Capital World InvestorsActive manager 849K $18.4M
Qube Research & Technologies LtdHedge fund 479K $10.4M
Deltroit Asset Management (UK) LLP 415K $9M
J. Goldman & Co LPHedge fund 247K $5.4M
Monimus Capital Management, LP 233K $5M
Militia Capital Management LLC 205K $4.4M
Peak6 LLC 161K $3.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
397
Ten largest holders
41.4%
of 13F-reported shares
Index fund managers
22.2%
of 13F-reported shares
Active managers and hedge funds
41.2%
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 37 25 18 7 +3.2M +5.6%
Index fund managers 8 2 0 0 +744K +2.4%
Other institutions 179 157 72 56 +3,422 +0.0%

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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