GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow -0.7% ·
net new positions +9.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -5 | 18.77M | $594.34M | +5 | −12 |
| Q1 2026 | 101 | +16 | 17.17M | $777.09M | +17 | −1 |
| Q4 2025 | 85 | -1 | 15.93M | $625.74M | n/a | −1 |
| Q3 2025 | 16 | +2 | 11.66M | $331.08M | +2 | n/a |
| Q2 2025 | 11 | +1 | 4.89M | $96.75M | +1 | n/a |
| Q1 2025 | 7 | +1 | 1.73M | $24.64M | +2 | −1 |
| Q4 2024 | 6 | 0 | 1.77M | $32.70M | +1 | −1 |
| Q3 2024 | 5 | +2 | 1.01M | $23.21M | +2 | n/a |
| Q2 2024 | 3 | n/a | 460.01K | $13.99M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.99M | n/a | $39.45M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 680.07K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 630.80K | +9.1% | $12.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 528.34K | +5.9% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 516.91K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 369.46K | -9.2% | $7.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 69.31K | -30.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 40.44K | -65.5% | $799,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 31.01K | New | $613,338 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Gotham Asset Management ✦ | 17.28K | -25.4% | $341,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 13.25K | +25.9% | $263,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $613,338 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 234 holders, 20.71M shares, $873.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 13.80K sh · $749,435
Officer, Director · 4.50K sh · $240,966
Officer, Director · 15.70K sh · $841,444
Officer, Director · 12.00K sh · $641,686
Director · 1.20K sh · $64,176
Director · 1.80K sh · $95,184
Director · 1.50K sh · $79,440
Director · 1.50K sh · $78,570
Officer, Director · 10.00K sh · $530,000
Officer · 32.37K sh · $1.64M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology