GIC Institutional Ownership
Who owns GLOBAL INDUSTRIAL Co and what the big funds did with it last quarter, from every SEC 13F filing. 165 funds reported holding GIC at Jun 30, 2026, together owning 34.0% of the company.
- ●89 buying vs 80 selling
- ▲Held by funds +1.4 pts
- ▼Funds holding -7
- ▼Superinvestors: 0 added, 4 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 165 | 172 | −4.1% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 13M | 12.4M | +4.4% |
| Held by funds | 34.0% | 32.6% | +1.4 pts |
| New positions | 26 | 27 | −3.7% |
| Increased | 63 | 68 | −7.4% |
| Reduced | 51 | 45 | +13.3% |
| Sold out | 29 | 14 | +107.1% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GIC
All superinvestors →
Who owns GIC
share of fund held shares- Index and passive funds37.1%
- Active managers and hedge funds51.8%
- Banks and brokers9.6%
- Pensions, insurers and other1.5%
The top 10 holders own 63.4% of all GIC shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
30 funds changed their position- ProShare Advisors LLCSold out−212K sh
- Seizert Capital Partners, LLCAdded+32K sh
- Arizona State Retirement SystemNew+5,388 sh
- Bailard, Inc.Sold out−6,100 sh
- Nisa Investment Advisors, LLCAdded+4,147 sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Fmr LLC | 8.39% | 3.2M | $107M | +9,143 |
| 2 | BlackRock, Inc. | 4.19% | 1.6M | $53.4M | +240K |
| 3 | Dimensional Fund Advisors LP | 2.39% | 909K | $30.4M | +16K |
| 4 | Vanguard Capital Management LLC | 1.59% | 606K | $20.3M | +16K |
| 5 | Geode Capital Management, LLC | 1.31% | 499K | $16.7M | +111K |
| 6 | State Street Corp | 0.91% | 347K | $11.6M | +30K |
| 7 | Bank of New York Mellon Corp | 0.82% | 314K | $10.5M | +1,356 |
| 8 | Renaissance Technologies LLC | 0.80% | 303K | $10.1M | −49K |
| 9 | Morgan Stanley | 0.59% | 224K | $7.5M | +66K |
| 10 | Hotchkis & Wiley Capital Management LLC | 0.58% | 222K | $7.4M | +5,620 |
- BlackRock, Inc.+240K sh+$8M
- ProShare Advisors LLC+212K sh+$7.1M
- Geode Capital Management, LLC+111K sh+$3.7M
- Lsv Asset Management+99K sh+$3.3M
- Seizert Capital Partners, LLC+80K sh+$2.7M
- Morgan Stanley+66K sh+$2.2M
- Walleye Capital LLC+57K sh+$1.9M
- Norges Bank+53K sh+$1.8M
- Millennium Management LLC−130K sh−$4.4M
- Two Sigma Investments, LP−73K sh−$2.4M
- Citadel Advisors LLC−55K sh−$1.8M
- Denali Advisors LLC−58K sh−$1.8M
- Inspire Investing, LLC−54K sh−$1.7M
- Renaissance Technologies LLC−49K sh−$1.6M
- Goldman Sachs Group Inc−44K sh−$1.5M
- Nuveen, LLC−43K sh−$1.4M
GIC institutional ownership FAQ
Who owns the most GIC stock?
In Q2 2026 13F filings the largest holder of GIC was Fmr LLC, followed by BlackRock, Inc. and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of GIC is owned by institutions?
Funds that file 13F reports held 34.0% of GIC's shares at Jun 30, 2026, compared with 32.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GIC?
In Q2 2026, 89 funds bought GIC (26 of them new positions) and 80 sold (29 sold out completely). Among well known investors, 0 added and 4 cut. Our fund sentiment for GIC is neutral.
What is GIC's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this GIC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.