Global IndustrialGIC

13F holders, Q4 2025 (December 31)
155holders −4
16new positions
20sold out
7famous investors
$29.22avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions16$5.4M
Exits20$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.

Show all 155 holders