Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GIC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3.2M | $100.5M | -14.8% | 8.336% | 0.01% |
| 2 | BlackRock, Inc. | 1.4M | $42.7M | +0.7% | 3.541% | 0.00% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 893K | $28.2M | +1.0% | 2.335% | 0.01% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 388K | $12.2M | +17.6% | 1.013% | 0.00% |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 353K | $11.1M | -1.3% | 0.921% | 0.02% |
| 6 | STATE STREET CORP | 317K | $10.0M | -0.5% | 0.828% | 0.00% |
| 7 | Bank of New York Mellon Corp | 313K | $9.9M | +1.9% | 0.817% | 0.00% |
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217K | $6.8M | -2.8% | 0.566% | 0.02% |
| 9 | GOLDMAN SACHS GROUP INC | 215K | $6.8M | +9.5% | 0.562% | 0.00% |
| 10 | MILLENNIUM MANAGEMENT LLC | 206K | $6.5M | -15.7% | 0.538% | 0.00% |
| 11 | TWO SIGMA INVESTMENTS, LP | 203K | $6.4M | +131.1% | 0.530% | 0.01% |
| 12 | Hillsdale Investment Management Inc. | 199K | $6.3M | +4.5% | 0.520% | 0.17% |
| 13 | Nuveen, LLC | 168K | $5.3M | +33.8% | 0.440% | 0.00% |
| 14 | MORGAN STANLEY | 158K | $5.0M | +36.1% | 0.413% | 0.00% |
| 15 | CITADEL ADVISORS LLC | 152K | $4.8M | +2.0% | 0.398% | 0.00% |
| 16 | NORTHERN TRUST CORP | 142K | $4.5M | +1.2% | 0.371% | 0.00% |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 139K | $4.4M | -1.3% | 0.363% | 0.02% |
| 18 | AQR CAPITAL MANAGEMENT LLC | 122K | $3.9M | +53.9% | 0.320% | 0.00% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115K | $3.6M | -3.8% | 0.300% | 0.00% |
| 20 | D. E. Shaw & Co., Inc. | 109K | $3.4M | -17.1% | 0.284% | 0.00% |
| 21 | BARCLAYS PLC | 95K | $3.0M | -15.7% | 0.248% | 0.00% |
| 22 | Edgestream Partners, L.P. | 93K | $2.9M | β | 0.242% | 0.10% |
| 23 | PANAGORA ASSET MANAGEMENT INC | 92K | $2.9M | 0.0% | 0.242% | 0.01% |
| 24 | TUDOR INVESTMENT CORP ET AL | 88K | $2.8M | +30.2% | 0.230% | 0.01% |
| 25 | J. Goldman & Co LP | 87K | $2.8M | -71.6% | 0.228% | 0.09% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in GIC β a direct measure of their conviction.
Filings activity in GIC during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new GIC position in Q1 2026
Institutions that fully closed their GIC position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 160 | +6.0% | 28.92% | 0.72 pp | $352M | 2.4% |
| Q4 2025 | 151 | 1.9% | 29.64% | 8.66 pp | $361M | 23% |
| Q3 2025 | 154 | +13% | 38.30% | +10.00 pp | $467M | +35% |
| Q2 2025 | 136 | +6.3% | 28.30% | +5.92 pp | $345M | +26% |
| Q1 2025 | 128 | +0.8% | 22.38% | 2.29 pp | $273M | 9.3% |
| Q4 2024 | 127 | +3.3% | 24.67% | 8.17 pp | $301M | 25% |
| Q3 2024 | 123 | 6.1% | 32.84% | +2.92 pp | $400M | +9.8% |
| Q2 2024 | 131 | β | 29.92% | β | $365M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GIC stock.
Based on Q1 2026 13F filings, institutional ownership of Global Industrial Company stands at 28.9%, held across 160 reporting institutions.
FMR LLC is the largest reported institutional holder of GIC, with approximately 3,189,539 shares worth $0.10B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of GIC, including RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC.
Our composite Smart Money Score for GIC is 59 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
27 institutions opened new positions in GIC during Q1 2026, while 18 fully exited. 102 added to existing positions and 27 trimmed.
GIC institutional ownership fell by 0.72 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 66.6% of all reported 13F value in GIC, and the top 25 account for 84.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Global Industrial Company (GIC) Institutional Ownership