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Equibles

GIC

GLOBAL INDUSTRIAL Co

Company with tickers: GIC

CIK
945114
CUSIP
37892E102
Shares Outstanding
38,261,099
13F Activity (30d)
66 filings 63 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 135
Total Value: $133,230,046
Total Shares: 4,226,844
Showing 1–100 of 135 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 135 13F filers · Δ vs Dec 31, 2025
Top Holder
14.0%
Jun 2023 → Mar 2026 · range 10.1% – 32.2%
+3.9 pts
Top 5
39.4%
Jun 2023 → Mar 2026 · range 34.3% – 58.5%
+5.1 pts
Top 10
54.1%
Jun 2023 → Mar 2026 · range 51.3% – 71.6%
+2.8 pts
HHI
472
Jun 2023 → Mar 2026 · range 392 – 1,280
Broadly held+80

Quarterly Activity

vs Dec 31, 2025
New
30
Increased
56
Decreased
26
Sold Out
18
Unchanged
23
Holder count: +12
Institutional value: +39.7%
Shares held: +29.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +114,983 202,719
Mega GEODE CAPITAL MANAGEMENT, LLC +57,931 387,626
Mega Nuveen, LLC +42,524 168,346
Mid ALGERT GLOBAL LLC +37,657 135,064
Large Trexquant Investment LP +36,302 66,774

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large LOS ANGELES CAPITAL MANAGEMENT LLC −34,499 26,893
Small DENALI ADVISORS LLC −27,600 57,600
Mega D. E. Shaw & Co., Inc. −22,414 108,838
Large NEW YORK STATE COMMON RETIREMENT FUND −6,900 19,072
Large Squarepoint Ops LLC −5,520 27,923

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 590,937 $18,626,334
Mega VANGUARD FIDUCIARY TRUST CO 95,721 $3,017,125
Mid Edgestream Partners, L.P. 92,643 $2,920,107
Large CAPTRUST FINANCIAL ADVISORS 85,675 $2,700,476
Mid INGALLS & SNYDER LLC 65,771 $2,073,101

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid Hillsdale Investment Management Inc. 190,491 $5,566,147
Mid MERITAGE PORTFOLIO MANAGEMENT 107,047 $3,127,913
Large TWO SIGMA ADVISERS, LP 71,100 $2,077,542
Mid Y-Intercept (Hong Kong) Ltd 33,042 $965,487
Mid AlphaQuest LLC 21,818 $637,521
Filter: New 30 Increased 56 Reduced 26 Sold out 18 Unchanged 23
Showing 100 of 135
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $18,626,334 13.98% 590,937
Mega GEODE CAPITAL MANAGEMENT, LLC $12,217,971 9.17% 387,626
Mega STATE STREET CORP $9,990,484 7.50% 316,957
Mega TWO SIGMA INVESTMENTS, LP $6,389,702 4.80% 202,719
Mega Nuveen, LLC $5,306,264 3.98% 168,346
Mega NORTHERN TRUST CORP Bank $4,476,973 3.36% 142,036
Large JACOBS LEVY EQUITY MANAGEMENT, INC $4,374,786 3.28% 138,794
Mid ALGERT GLOBAL LLC $4,257,217 3.20% 135,064
Mega D. E. Shaw & Co., Inc. $3,430,573 2.57% 108,838
Mega VANGUARD FIDUCIARY TRUST CO Bank $3,017,125 2.26% 95,721
Mid Edgestream Partners, L.P. $2,920,107 2.19% 92,643
Large PANAGORA ASSET MANAGEMENT INC $2,913,425 2.19% 92,431
Large TUDOR INVESTMENT CORP ET AL $2,777,857 2.09% 88,130
Large CAPTRUST FINANCIAL ADVISORS $2,700,476 2.03% 85,675
Large KING LUTHER CAPITAL MANAGEMENT CORP $2,679,231 2.01% 85,001
Mega HSBC HOLDINGS PLC $2,411,941 1.81% 76,521
Large Trexquant Investment LP $2,104,716 1.58% 66,774
Mid INGALLS & SNYDER LLC $2,073,101 1.56% 65,771
Mega FIRST TRUST ADVISORS LP $1,845,590 1.39% 58,553
Small DENALI ADVISORS LLC $1,815,552 1.36% 57,600
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $1,812,463 1.36% 57,502
Large LAZARD ASSET MANAGEMENT LLC $1,810,918 1.36% 57,453
Mega BNP PARIBAS ARBITRAGE, SA $1,572,343 1.18% 49,884
Small Laurus Global Equity Management Inc. $1,437,942 1.08% 45,620
Large Quantinno Capital Management LP $1,365,730 1.03% 43,329
Mega AMERICAN CENTURY COMPANIES INC $1,303,068 0.98% 41,341
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,208,949 0.91% 38,355
Mega Swiss National Bank Bank $1,191,456 0.89% 37,800
Large MARSHALL WACE, LLP $1,180,549 0.89% 37,454
Large Creative Planning $1,133,679 0.85% 35,967
Mid MARTINGALE ASSET MANAGEMENT L P $1,110,544 0.83% 35,233
Large ExodusPoint Capital Management, LP $1,095,477 0.82% 34,755
Mid PDT Partners, LLC $1,063,012 0.80% 33,725
Small GoodHaven Capital Management, LLC $1,039,844 0.78% 32,990
Large Allianz Asset Management GmbH $961,328 0.72% 30,499
Large Squarepoint Ops LLC $880,132 0.66% 27,923
Large LOS ANGELES CAPITAL MANAGEMENT LLC $847,667 0.64% 26,893
Large SG Americas Securities, LLC Broker-Dealer $731,547 0.55% 23,209
Small Grandeur Peak Global Advisors, LLC $705,606 0.53% 22,386
Mid BAILARD, INC. $624,096 0.47% 19,800
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $601,149 0.45% 19,072
Large KLP KAPITALFORVALTNING AS $598,880 0.45% 19,000
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $565,152 0.42% 17,930
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $563,577 0.42% 17,880
Large SEI INVESTMENTS CO $553,239 0.42% 17,552
Mega RHUMBLINE ADVISERS $539,559 0.40% 17,118
Large HRT FINANCIAL LP $531,395 0.40% 16,859
Mid Engineers Gate Manager LP $500,222 0.38% 15,870
Large AVIVA PLC $452,784 0.34% 14,365
Mid Graham Capital Management, L.P. $451,082 0.34% 14,311
Mega Legal & General Group Plc $447,236 0.34% 14,189
Small Eaton Financial Holdings Company, LLC $444,022 0.33% 14,087
Mega VANGUARD ASSET MANAGEMENT, Ltd $372,913 0.28% 11,831
Large Russell Investments Group, Ltd. $364,494 0.27% 11,564
Mid Jump Financial, LLC $358,445 0.27% 11,372
Mega DEUTSCHE BANK AG\ Bank $332,283 0.25% 10,542
Mid OCCUDO QUANTITATIVE STRATEGIES LP $330,392 0.25% 10,482
Small Dynamic Technology Lab Private Ltd $323,143 0.24% 10,252
Small VARCOV Co. $313,844 0.24% 9,957
Mid Quadrature Capital Ltd $312,741 0.23% 9,922
Small Polymer Capital Management (US) LLC $296,697 0.22% 9,413
Mid Brevan Howard Capital Management LP $268,708 0.20% 8,525
Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank $265,366 0.20% 8,419
Small Inspire Advisors, LLC $253,767 0.19% 8,051
Large MetLife Investment Management, LLC $252,821 0.19% 8,021
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $249,796 0.19% 7,925
Small GLOBEFLEX CAPITAL L P $249,417 0.19% 7,913
Mid EXCHANGE TRADED CONCEPTS, LLC $240,970 0.18% 7,645
Large IEQ CAPITAL, LLC $238,953 0.18% 7,581
Large Vident Advisory, LLC $233,027 0.17% 7,393
Large STRS OHIO $223,792 0.17% 7,100
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $217,708 0.16% 6,907
Mid GSA CAPITAL PARTNERS LLP $204,028 0.15% 6,473
Mega Vanguard Global Advisers, LLC $186,882 0.14% 5,929
Large CWM, LLC $163,904 0.12% 5,200
Mid State of Alaska, Department of Revenue $143,794 0.11% 4,562
Large Vanguard Investments Australia, Ltd. $143,163 0.11% 4,542
Mid Aquatic Capital Management LLC $135,094 0.10% 4,286
Mid Advisors Asset Management, Inc. $127,403 0.10% 4,042
Large Police & Firemen's Retirement System of New Jersey Pension $124,251 0.09% 3,942
Mega CITIGROUP INC $113,849 0.09% 3,612
Mid Copeland Capital Management, LLC $74,954 0.06% 2,378
Small BARD ASSOCIATES INC $60,959 0.05% 1,934
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $41,322 0.03% 1,311
Mid Ameritas Investment Partners, Inc. $40,503 0.03% 1,285
Small Versant Capital Management, Inc $36,058 0.03% 1,144
Mid Tower Research Capital LLC (TRC) $35,144 0.03% 1,115
Mid Larson Financial Group LLC $24,711 0.02% 784
Mid SIGNATUREFD, LLC $22,694 0.02% 720
Mid GAMMA Investing LLC $16,232 0.01% 515
Large NISA INVESTMENT ADVISORS, LLC $15,949 0.01% 506
Mid Quantbot Technologies LP $15,823 0.01% 502
Large US BANCORP \DE\ Bank $11,063 0.01% 351
Mid HARBOR CAPITAL ADVISORS, INC. $10,307 0.01% 327
Mega PNC FINANCIAL SERVICES GROUP, INC. $10,053 0.01% 319
Large Rockefeller Capital Management L.P. $9,140 0.01% 290
Small Covestor Ltd $9,140 0.01% 290
Small Aster Capital Management (DIFC) Ltd $7,816 0.01% 248
Large OSAIC HOLDINGS, INC. $7,438 0.01% 236
Mid EverSource Wealth Advisors, LLC $6,837 0.01% 217

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