Global IndustrialGIC

13F holders, Q1 2024 (March 31)
130holders
5famous investors
$44.86avg. 13F price*

At the end of Q1 2024, 130 institutions reported holding Global Industrial Co. (GIC) in their 13F filings. The largest holders were FMR LLC ($99.4M), Mawer Investment Management Ltd. ($89.7M) and BlackRock Inc. ($46.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Global Industrial Co.
CUSIP
37892E102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 130Q1 2024Q2 2024: 134Q2 2024Q3 2024: 127Q3 2024Q4 2024: 128Q4 2024Q1 2025: 130Q1 2025Q2 2025: 138Q2 2025Q3 2025: 159Q3 2025Q4 2025: 155Q4 2025Q1 2026: 170Q1 2026Q2 2026: 163Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$8.1M
Exits10$43.1M

Ownership 130 holders

FMR LLC 0.01% Add +129.4% 2,219,657 $99.4M
Mawer Investment Management Ltd. 0.42% Add +3.2% 2,002,426 $89.7M
BlackRock Inc. 0.00% Reduce -4.5% 1,042,771 $46.7M
Dimensional Fund Advisors LP 0.01% Reduce -0.2% 1,015,972 $45.5M
Vanguard Group Inc. 0.00% Add +137.3% 717,231 $32.1M
King Luther Capital Management Corp. 0.07% Reduce -7.8% 345,745 $15.5M
Renaissance Technologies 0.02% Reduce -10.6% 335,974 $15.0M
Grandeur Peak Global Advisors, LLC 1.18% Reduce -23.9% 331,321 $14.8M
State Street Corp. 0.00% Add +1.5% 307,498 $13.8M
Geode Capital Management, LLC 0.00% Add +3.2% 287,783 $12.9M
Citadel Advisors 0.01% Add +193.5% 259,818 $11.6M
Wasatch Advisors LP 0.05% No change 225,725 $10.1M
Bank of New York Mellon Corp 0.00% Reduce -0.7% 205,215 $9.2M
Morgan Stanley 0.00% Reduce -1.0% 196,838 $8.8M
Scout Investments, Inc. 0.22% Reduce -6.0% 200,447 $8.8M
GW&K Investment Management, LLC 0.07% Reduce -1.1% 187,362 $8.4M
Northern Trust Corp. 0.00% Reduce -3.7% 138,422 $6.2M
Ameriprise Financial Inc. 0.00% Reduce -9.4% 122,374 $5.5M
Charles Schwab Investment Management Inc. 0.00% Add +17.6% 121,018 $5.4M
American Century Companies Inc. 0.00% Add +5.3% 111,889 $5.0M
Laurus Global Equity Management Inc. 1.70% No change 79,760 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +159.4% 97,777 $4.4M
Isthmus Partners, LLC 0.49% Add +38.4% 96,047 $4.3M
GoodHaven Capital Management, LLC 1.51% No change 87,926 $3.9M
Hillsdale Investment Management Inc. 0.30% New 85,397 $3.8M
Ingalls & Snyder LLC 0.17% Reduce -1.1% 82,969 $3.7M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -2.7% 81,914 $3.7M
Two Sigma Advisers, LP 0.01% Add +29.8% 72,700 $3.3M
Alberta Investment Management Corp 0.03% Reduce -8.2% 70,389 $3.2M
Millennium Management 0.00% Reduce -63.2% 70,306 $3.1M
Deutsche Bank AG 0.00% Add +934.9% 67,940 $3.0M
Goldman Sachs Group Inc. 0.00% Reduce -22.5% 66,767 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -39.7% 63,392 $2.8M
Panagora Asset Management Inc. 0.01% Reduce -5.1% 58,135 $2.6M
Two Sigma Investments, LP 0.01% Reduce -1.8% 57,308 $2.6M
Nuveen Asset Management, LLC 0.00% Add +2.1% 56,313 $2.5M
AQR Capital Management 0.00% Reduce -6.1% 52,633 $2.4M
Los Angeles Capital Management LLC 0.01% Reduce -0.7% 44,430 $2.0M
JPMorgan Chase & Co. 0.00% Add +22.7% 41,829 $1.9M
HSBC Holdings PLC 0.00% Add +38.3% 41,496 $1.9M
Denali Advisors LLC 0.52% No change 39,522 $1.8M
Swiss National Bank 0.00% No change 37,500 $1.7M
Qube Research & Technologies Ltd 0.00% Add +67.7% 36,523 $1.6M
Invesco Ltd. 0.00% Add +9.5% 34,053 $1.5M
Bank of America Corp. 0.00% Reduce -22.1% 30,962 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 22,385 $1.0M
New York State Common Retirement Fund 0.00% Reduce -0.0% 21,770 $975K
Campbell & CO Investment Adviser LLC 0.08% Add +55.6% 21,085 $944K
Martingale Asset Management L P 0.02% Reduce -0.8% 20,767 $930K
Sei Investments Co. 0.00% Reduce -20.2% 20,579 $922K
Advisors Asset Management, Inc. 0.02% Reduce -25.0% 20,106 $900K
Teacher Retirement System of Texas 0.01% Add +47.2% 19,887 $891K
Rhumbline Advisers 0.00% Reduce -2.8% 19,352 $867K
Credit Suisse AG/ 0.00% No change 18,635 $834K
California State Teachers Retirement System 0.00% Reduce -3.5% 18,430 $825K
Russell Investments Group, Ltd. 0.00% Reduce -24.4% 18,094 $810K
Legal & General Group Plc 0.00% Add +9.2% 17,613 $789K
UBS Group AG 0.00% Reduce -21.7% 17,564 $787K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +1.5% 17,557 $786K
Acadian Asset Management LLC 0.00% Reduce -28.5% 17,040 $763K
Alliancebernstein L.P. 0.00% Add +46.3% 16,361 $733K
Susquehanna International Group, LLP 0.00% Reduce -17.8% 15,667 $702K
Barclays PLC 0.00% Reduce -32.5% 15,309 $686K
Cubist Systematic Strategies, LLC 0.01% Add +146.9% 14,746 $660K
State of Wisconsin Investment Board 0.00% Reduce -4.5% 14,605 $654K
Franklin Resources Inc. 0.00% New 14,452 $647K
Engineers Gate Manager LP 0.02% Add +85.2% 14,096 $631K
Jump Financial, LLC 0.02% Add +18.6% 14,042 $629K
Algert Global LLC 0.02% Add +15.4% 14,026 $628K
T. Rowe Price Associates Inc. 0.00% Add +3.7% 12,856 $576K
STRS Ohio 0.00% Reduce -19.6% 12,700 $568K
Y-Intercept (Hong Kong) Ltd 0.04% New 11,740 $526K
Ellsworth Advisors, LLC 0.15% Add +4.7% 12,392 $518K
Summit Global Investments 0.04% Add +60.7% 10,538 $472K
Dynamic Technology Lab Private Ltd 0.04% New 9,178 $411K
Quadrature Capital Ltd 0.01% Add +14.2% 8,918 $399K
Inceptionr LLC 0.10% New 8,560 $383K
New York Life Investment Management LLC 0.00% Reduce -38.6% 7,901 $354K
Squarepoint Ops LLC 0.00% Add +6.0% 7,898 $354K
Trexquant Investment LP 0.01% Reduce -40.4% 7,499 $336K
Gallacher Capital Management LLC 0.17% New 7,240 $324K
Manufacturers Life Insurance Company, The 0.00% Add +22.4% 7,103 $318K
Occudo Quantitative Strategies LP 0.06% Add +19.0% 7,094 $318K
Jane Street Group, LLC 0.00% New 6,800 $305K
Janus Henderson Group PLC 0.00% Add +0.0% 6,619 $296K
MetLife Investment Management, LLC 0.00% Add +4.7% 6,508 $291K
American International Group, Inc. 0.00% Reduce -0.9% 6,463 $289K
Verition Fund Management LLC 0.00% New 6,210 $278K
Wells Fargo & Company 0.00% Add +9.7% 6,112 $274K
Walleye Capital LLC 0.00% New 5,479 $245K
Citigroup Inc. 0.00% Reduce -19.7% 5,471 $245K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,306 $238K
Arizona State Retirement System 0.00% Reduce -1.6% 5,230 $234K
Leeward Financial Partners, LLC 0.10% New 5,013 $224K
Voya Investment Management LLC 0.00% Reduce -18.6% 4,606 $206K
Centiva Capital, LP 0.01% New 4,560 $204K
Oxford Asset Management LLP 0.23% New 4,536 $203K
Dark Forest Capital Management LP 0.03% New 4,504 $202K
LSV Asset Management 0.00% No change 3,100 $139K
SG Americas Securities, LLC 0.00% Reduce -31.7% 3,036 $136K

"% of holder's portfolio" is GIC's weight in each manager's 13F, not the share of Global Industrial Co. the manager owns.

Show all 130 holders