GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow +30.0% ·
net new positions +12.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | — | −1 |
| Q3 2025 | 16 | +2 | 11.66M | $331.08M | +2 | — |
| Q2 2025 | 11 | +1 | 4.89M | $96.75M | +1 | — |
| 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 | — |
| Q2 2024 | 3 | — | 460.01K | $13.99M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.37M | +745.8% | $124.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 2.13M | +6.9% | $60.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | Citadel Advisors ✦ | 881.15K | +138.5% | $25.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 803.66K | +18.2% | $22.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 620.77K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (passive) | 620.49K | -1.6% | $17.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 556.33K | +5.3% | $15.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 504.75K | New | $14.33M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 423.50K | +1265.8% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 332.11K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 273.29K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 54.38K | -21.5% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Millennium Management ✦ | 43.90K | +8.6% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 20.71K | +19.9% | $588,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 13.90K | +4.9% | $395,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 5.08K | New | $144,353 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $14.33M | 0.0% |
| Point72 Asset Management | $144,353 | 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