Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,456,830
+$6,428,544 QoQ
Shares Held
342,510
+84.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#68
of 400 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. GTLB ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
This page
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in GTLB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,456,830 | 342,510 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,028,286 | 186,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,354,806 | 89,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,834,179 | 62,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $229,609 | 5,090 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,226,362 | 75,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,285,530 | 102,552 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,117,169 | 143,145 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,254,068 | 38,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,754,556 | 59,634 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,685,158 | 81,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,328,896 | 65,132 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $391,238 | 8,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $586,981 | 11,460 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||