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GTLB · Gitlab Inc. · Held by Funds

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$55.46 +0.46 (+0.84%)
Russell 1000 member Rebalance outlook locked
Market Cap
$9.16B
Shares
166.60M
Volume · Oct 21 2.23M Avg daily vol (3M) 4.64M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GTLB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.96% 3,266,554
Index ETFs 13.41% 22,340,183
Active ETFs 0.46% 761,952
Active funds 7.41% 12,340,545
Unclassified 0.16% 266,826
All registered funds 23.40% 38,976,060
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GTLB

228 fund positions
Fund Balance Value % of Fund Open
VANGUARD CAPITAL OPPORTUNITY FUND 5,454,970 $166,540,234 0.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,532,803 $138,386,476 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,272,283 $99,902,800 0.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,052,461 $94,778,914 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,884,787 $57,542,547 0.12%
First Trust Cloud Computing ETF 1,717,318 $52,429,719 1.93%
VANGUARD EXTENDED MARKET INDEX FUND 1,664,822 $50,827,016 0.05%
PRIMECAP Odyssey Aggressive Growth Fund 1,350,230 $46,596,437 0.63%
Fidelity Extended Market Index Fund 737,666 $22,904,529 0.05%
Franklin Small Cap Growth Fund 663,401 $22,893,969 0.93%
iShares Expanded Tech-Software Sector ETF 739,787 $22,585,697 0.17%
ARK Next Generation Internet ETF 628,865 $21,702,131 1.35%
Schwab U.S. Small-Cap ETF 685,875 $21,296,419 0.09%
Neuberger Intrinsic Value Fund 642,155 $19,938,913 1.33%
Fidelity Mid Cap Index Fund 540,178 $18,641,543 0.04%
iShares Russell Mid-Cap ETF 585,452 $17,873,850 0.03%
Federated Hermes MDT Mid Cap Growth Fund 509,330 $17,576,978 0.27%
AQR Long-Short Equity Fund 501,528 $15,311,650 0.19%
Fidelity MSCI Information Technology Index ETF 415,304 $14,332,141 0.07%
JPMorgan U.S. Quality Factor ETF 353,706 $12,206,394 0.15%
Pacer US Large Cap Cash Cows Growth Leaders ETF 337,058 $11,631,872 0.53%
Pacer US Small Cap Cash Cows 100 ETF 333,341 $11,503,598 0.31%
iShares Russell 1000 Value ETF 319,068 $9,741,146 0.01%
VANGUARD EXPLORER FUND 274,755 $9,481,795 0.04%
Column Small Cap Select Fund 189,015 $8,796,758 0.46%
Fidelity Total Market Index Fund 268,266 $8,329,659 0.01%
The Disciplined Growth Investors Fund 233,760 $8,067,058 1.28%
iShares U.S. Small-Cap Equity Factor ETF 218,834 $7,551,961 0.18%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 233,649 $7,254,801 0.01%
Fidelity Series Total Market Index Fund 216,276 $6,715,370 0.01%
iShares Russell Mid-Cap Value ETF 219,254 $6,693,825 0.04%
iShares U.S. Technology ETF 175,002 $6,039,319 0.03%
iShares Core S&P Total U.S. Stock Market ETF 183,196 $5,592,974 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 165,438 $5,050,822 0.02%
AQR Equity Market Neutral Fund 158,830 $4,849,080 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 116,165 $4,008,854 0.00%
Madison Small Cap Fund 114,277 $3,943,699 2.55%
U.S. SMALL CAP PORTFOLIO 114,210 $3,941,387 0.02%
Nuveen Equity Index Fund 111,076 $3,833,233 0.01%
WisdomTree Cloud Computing Fund 123,468 $3,769,478 1.54%
Champlain MidCap Fund 110,000 $3,358,300 0.28%
Embark Small Cap Equity Fund 93,926 $3,241,386 0.51%
ROYCE SMALL-CAP TRUST, INC. 105,041 $3,206,902 0.12%
State Street(R) SPDR(R) S&P(R) Software & Services ETF 103,027 $3,145,414 0.78%
Schwab Total Stock Market Index Fund 90,960 $3,139,030 0.01%
The Disciplined Growth Investors Equity Fund 85,749 $2,959,198 1.70%
Schwab U.S. Broad Market ETF 95,085 $2,952,389 0.01%
Champlain Small Company Fund 93,455 $2,853,181 0.34%
Fidelity Nasdaq Composite Index Fund 91,806 $2,850,576 0.01%
iShares Russell 1000 ETF 92,440 $2,822,193 0.01%
Showing 1–50 of 228 positions
Key facts CIK 1653482 CUSIP 37637K108 13F (30d) 46 filings 43 filers Visit website Investor relations