GLOBAL INDUSTRIAL COMPANY GIC
$33.21
+0.0% 52w: $25.56 – $37.39
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data25.5631.4837.39
Jun 20, 2025 Jul 2, 2026
Institutional holders
172
+16 QoQ
13F value
$391.3M
+5.0% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$6K calls / — puts
Institutional value by quarter
Number of holders
Who owns GIC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| FMR LLC | Long only active | 3.2M | $100.5M | 0.0% | -14.8% |
| BlackRock, Inc. | Index provider | 1.4M | $42.7M | 0.0% | +0.7% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 893.3K | $28.2M | 0.0% | +1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 590.9K | $18.6M | 0.0% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 387.6K | $12.2M | 0.0% | +17.6% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 352.6K | $11.1M | 0.0% | -1.3% |
| STATE STREET CORP | Index provider | 317.0K | $10.0M | 0.0% | -0.5% |
| Bank of New York Mellon Corp | Diversified mechanical | 312.7K | $9.9M | 0.0% | +1.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Other | 216.6K | $6.8M | 0.0% | -2.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 215.1K | $6.8M | 0.0% | +9.5% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 206.0K | $6.5M | 0.0% | -15.6% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 202.7K | $6.4M | 0.0% | +131.1% |
| Hillsdale Investment Management Inc. | Other | 199.1K | $6.3M | 0.2% | +4.5% |
| Nuveen, LLC | Diversified mechanical | 168.3K | $5.3M | 0.0% | +33.8% |
| MORGAN STANLEY | Bank broker | 157.8K | $5.0M | 0.0% | +36.1% |
| CITADEL ADVISORS LLC | Multistrat pod | 152.4K | $4.8M | 0.0% | +2.0% |
| NORTHERN TRUST CORP | Index provider | 142.0K | $4.5M | 0.0% | +1.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 138.8K | $4.4M | 0.0% | -1.3% |
| ALGERT GLOBAL LLC | Diversified mechanical | 135.1K | $4.3M | 0.1% | +38.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 133.9K | $4.2M | 0.0% | — |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 122.3K | $3.9M | 0.0% | +53.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 114.8K | $3.6M | 0.0% | -3.8% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 108.8K | $3.4M | 0.0% | -17.1% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 95.7K | $3.0M | 0.0% | — |
| BARCLAYS PLC | Bank broker | 94.8K | $3.0M | 0.0% | -15.7% |
| Edgestream Partners, L.P. | Quant stat arb | 92.6K | $2.9M | 0.1% | New |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 92.4K | $2.9M | 0.0% | Held |
| TUDOR INVESTMENT CORP ET AL | Quant stat arb | 88.1K | $2.8M | 0.0% | +30.2% |
| J. Goldman & Co LP | Quant stat arb | 87.3K | $2.8M | 0.1% | -71.6% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 85.7K | $2.7M | 0.0% | New |
| KING LUTHER CAPITAL MANAGEMENT CORP | Other | 85.0K | $2.7M | 0.0% | Held |
| HSBC HOLDINGS PLC | Bank broker | 76.5K | $2.4M | 0.0% | -39.4% |
| Trexquant Investment LP | Diversified mechanical | 66.8K | $2.1M | 0.0% | +119.1% |
| INGALLS & SNYDER LLC | Other | 65.8K | $2.1M | 0.1% | -0.2% |
| FIRST TRUST ADVISORS LP | Index provider | 58.6K | $1.8M | 0.0% | +55.6% |
| DENALI ADVISORS LLC | Other | 57.6K | $1.8M | 0.2% | -32.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Diversified mechanical | 57.5K | $1.8M | 0.0% | +24.0% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 57.5K | $1.8M | 0.0% | +9.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 54.5K | $1.7M | 0.0% | -14.3% |
| Inspire Investing, LLC | Other | 54.1K | $1.7M | 0.1% | New |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 49.9K | $1.6M | 0.0% | +1.6% |
| Laurus Global Equity Management Inc. ★3 | Fundamental concentrated | 45.6K | $1.4M | 1.4% | +2.5% |
| Quantinno Capital Management LP | Diversified mechanical | 43.3K | $1.4M | 0.0% | +9.4% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 41.3K | $1.3M | 0.0% | -4.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 38.4K | $1.2M | 0.0% | +19.1% |
| Swiss National Bank | Index provider | 37.8K | $1.2M | 0.0% | Held |
| MARSHALL WACE, LLP | Quant stat arb | 37.5K | $1.2M | 0.0% | +213.5% |
| Creative Planning | Wealth advisor | 36.0K | $1.1M | 0.0% | +7.6% |
| MARTINGALE ASSET MANAGEMENT L P | Other | 35.2K | $1.1M | 0.0% | +380.3% |
| FEDERATED HERMES, INC. | Diversified mechanical | 35.1K | $1.1M | 0.0% | Held |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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