Global IndustrialGIC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 155 institutions reported holding Global Industrial Co. (GIC) in their 13F filings, down 4 from Q3 2025. 16 opened new positions and 20 sold out. The largest holders were FMR LLC ($109.4M), BlackRock, Inc. ($39.3M) and Dimensional Fund Advisors LP ($25.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Global Industrial Co.
- CUSIP
- 37892E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.4M |
| Exits | 20 | $4.8M |
All 13F filers, Q3 2025 → Q4 2025: 736,489 shares bought and 1,115,687 shares sold, net −379,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| FMR LLC | 0.01% | Reduce -10.7% | 3,743,695 | $109.4M |
| BlackRock, Inc. | 0.00% | Add +2.8% | 1,345,365 | $39.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 884,424 | $25.8M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 825,159 | $24.1M |
| Renaissance Technologies | 0.02% | Reduce -2.5% | 357,179 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 329,695 | $9.6M |
| State Street Corp. | 0.00% | Reduce -1.4% | 318,497 | $9.3M |
| J. Goldman & Co LP | 0.35% | Add +9.4% | 307,757 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 306,907 | $9.0M |
| Millennium Management | 0.01% | Add +7.6% | 244,233 | $7.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.0% | 222,834 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.3% | 196,347 | $5.7M |
| Hillsdale Investment Management Inc. | 0.15% | No change | 190,491 | $5.6M |
| Citadel Advisors | 0.00% | Add +788.9% | 149,380 | $4.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +9.8% | 140,581 | $4.1M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 140,338 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Add +0.9% | 131,252 | $3.8M |
| Nuveen, LLC | 0.00% | Reduce -24.2% | 125,822 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 119,330 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 115,910 | $3.4M |
| Barclays PLC | 0.00% | Add +10.4% | 112,482 | $3.3M |
| Meritage Portfolio Management | 0.21% | Add +34.8% | 107,047 | $3.1M |
| Algert Global LLC | 0.04% | Reduce -33.0% | 97,407 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +6.8% | 92,431 | $2.7M |
| Two Sigma Investments, LP | 0.00% | Add +104.1% | 87,736 | $2.6M |
| Denali Advisors LLC | 0.28% | Reduce -41.9% | 85,200 | $2.5M |
| King Luther Capital Management Corp. | 0.01% | No change | 85,001 | $2.5M |
| AQR Capital Management | 0.00% | Add +0.0% | 79,470 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +0.4% | 71,100 | $2.1M |
| Tudor Investment Corporation | 0.01% | Add +8.7% | 67,687 | $2.0M |
| Ingalls & Snyder LLC | 0.07% | Reduce -1.0% | 65,881 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +40.3% | 63,114 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 63,562 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +0.5% | 61,392 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +39.0% | 52,471 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +3.2% | 49,106 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Add +55.3% | 46,388 | $1.4M |
| Laurus Global Equity Management Inc. | 1.06% | Reduce -29.2% | 44,490 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -2.0% | 43,112 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +149.3% | 39,599 | $1.2M |
| Swiss National Bank | 0.00% | Add +1.9% | 37,800 | $1.1M |
| First Trust Advisors LP | 0.00% | New | 37,619 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +80.0% | 35,084 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +64.8% | 34,225 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 33,443 | $977K |
| Creative Planning | 0.00% | Reduce -7.6% | 33,432 | $977K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -14.3% | 33,042 | $965K |
| GoodHaven Capital Management, LLC | 0.32% | No change | 33,040 | $965K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.2% | 32,205 | $941K |
| Trexquant Investment LP | 0.01% | Reduce -25.4% | 30,472 | $890K |
| Invesco Ltd. | 0.00% | Add +0.3% | 30,170 | $882K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 27,992 | $818K |
| PDT Partners, LLC | 0.05% | Add +72.3% | 27,369 | $800K |
| New York State Common Retirement Fund | 0.00% | Reduce -38.1% | 25,972 | $759K |
| SG Americas Securities, LLC | 0.00% | Add +5.5% | 25,535 | $746K |
| Janus Henderson Group PLC | 0.00% | Reduce -50.7% | 25,269 | $738K |
| Point72 Asset Management | 0.00% | New | 24,994 | $730K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 24,146 | $706K |
| AlphaQuest LLC | 0.04% | Add +79.7% | 21,818 | $638K |
| Grandeur Peak Global Advisors, LLC | 0.08% | Reduce -79.0% | 19,860 | $580K |
| California State Teachers Retirement System | 0.00% | Add +11.8% | 19,394 | $567K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.7% | 19,000 | $555K |
| State of Wisconsin Investment Board | 0.00% | Add +51.0% | 18,877 | $552K |
| Canada Pension Plan Investment Board | 0.00% | New | 18,200 | $532K |
| Rhumbline Advisers | 0.00% | Reduce -14.4% | 18,146 | $530K |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 18,119 | $529K |
| Aviva PLC | 0.00% | New | 17,114 | $500K |
| Jump Financial, LLC | 0.01% | Reduce -9.7% | 16,533 | $483K |
| Victory Capital Management Inc. | 0.00% | New | 16,118 | $471K |
| Wells Fargo & Company | 0.00% | Add +78.2% | 15,710 | $459K |
| Franklin Resources Inc. | 0.00% | Add +18.2% | 14,187 | $415K |
| Eaton Financial Holdings Company, LLC | 0.11% | Add +1.0% | 13,959 | $408K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 13,227 | $386K |
| Allianz Asset Management GmbH | 0.00% | New | 12,899 | $377K |
| Alliancebernstein L.P. | 0.00% | No change | 12,611 | $368K |
| Marshall Wace, LLP | 0.00% | Reduce -78.1% | 11,946 | $349K |
| Polymer Capital Management (US) LLC | 0.04% | Add +11.5% | 11,641 | $340K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.9% | 11,372 | $332K |
| State of Wyoming | 0.03% | Add +171.2% | 10,714 | $313K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -33.5% | 10,587 | $309K |
| Sei Investments Co. | 0.00% | No change | 10,284 | $300K |
| VARCOV Co. | 0.12% | — | 10,015 | $293K |
| Graham Capital Management, L.P. | 0.01% | Add +52.6% | 9,361 | $274K |
| Numerai GP LLC | 0.03% | Reduce -51.4% | 8,872 | $259K |
| UBS Group AG | 0.00% | Reduce -81.2% | 8,770 | $256K |
| Engineers Gate Manager LP | 0.00% | Reduce -59.0% | 8,748 | $256K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.6% | 8,544 | $250K |
| Deutsche Bank AG | 0.00% | Reduce -1.4% | 8,446 | $247K |
| Gsa Capital Partners LLP | 0.02% | Reduce -12.0% | 8,277 | $242K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,215 | $240K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.2% | 8,185 | $239K |
| Aquatic Capital Management LLC | 0.01% | Reduce -5.7% | 8,105 | $237K |
| Verition Fund Management LLC | 0.00% | No change | 8,100 | $237K |
| Martingale Asset Management L P | 0.01% | New | 7,335 | $214K |
| Jane Street Group, LLC | 0.00% | Reduce -58.9% | 7,118 | $208K |
| STRS Ohio | 0.00% | No change | 7,100 | $207K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -39.1% | 6,881 | $201K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.3% | 6,651 | $194K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,306 | $155K |
| State of Alaska, Department of Revenue | 0.00% | Add +111.4% | 4,562 | $133K |
"% of holder's portfolio" is GIC's weight in each manager's 13F, not the share of Global Industrial Co. the manager owns.