Gap Inc
GAP- Exchange
- NYSE
- Industry
- Retail-Family Clothing Stores
- SEC CIK
- 0000039911
No open-market purchases or sales by Gap Inc insiders were filed in the last 90 days; 488 institutions reported holding it in 13F filings for Q2 2026, worth $4.10B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Gap Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 392
- +62 vs. Q3 2023
- Shares held
- 218.3M
- −18.7M (−7.9%) vs. Q3 2023
- Total value
- $4.56B
- +$2.04B (+81.1%) vs. Q3 2023
- New holders
- 103
- 108 more added
- Sold out
- 41
- 123 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 488 | $4.10B |
| Q1 2026 | 493 | $5.56B |
| Q4 2025 | 533 | $5.65B |
| Q3 2025 | 472 | $4.75B |
| Q2 2025 | 467 | $4.71B |
| Q1 2025 | 459 | $4.82B |
| Q4 2024 | 464 | $5.62B |
| Q3 2024 | 438 | $5.25B |
| Q2 2024 | 461 | $5.62B |
| Q1 2024 | 411 | $6.29B |
| Q4 2023 | 392 | $4.56B |
| Q3 2023 | 334 | $2.52B |
| Q2 2023 | 336 | $2.04B |
| Q1 2023 | 354 | $2.17B |
| Q4 2022 | 379 | $2.47B |
| Q3 2022 | 356 | $1.73B |
| Q2 2022 | 358 | $1.75B |
| Q1 2022 | 358 | $2.98B |
| Q4 2021 | 385 | $3.84B |
| Q3 2021 | 379 | $4.88B |
| Q2 2021 | 417 | $6.97B |
| Q1 2021 | 407 | $5.95B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Gap Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 206,400 | $4.32M | 0.01% | +206,400 | New |
| State Board of Administration of Florida Retirement System | 211,619 | $4.42M | 0.01% | +190.0% | Added |
| Gotham Asset Management, LLC | 215,879 | $4.51M | 0.08% | −91,505−29.8% | Reduced |
| Acadian Asset Management LLC | 217,726 | $4.55M | 0.02% | +216,257+14,721.4% | Added |
| Simplex Trading, LLC | 218,460 | $4.57M | 0.14% | +199,243+1,036.8% | Added |
| Castleark Management LLC | 227,118 | $4.75M | 0.21% | +227,118 | New |
| Franklin Resources Inc | 227,721 | $4.76M | 0.00% | +15,877+7.5% | Added |
| California State Teachers Retirement System | 234,252 | $4.90M | 0.01% | −8,945−3.7% | Reduced |
| Quantbot Technologies LP | 240,493 | $5.03M | 0.29% | +240,493 | New |
| Massachusetts Financial Services Co | 242,509 | $5.07M | 0.00% | +242,509 | New |
| Landscape Capital Management, L.L.C. | 252,792 | $5.29M | 0.47% | +252,792 | New |
| Thrivent Financial for Lutherans | 253,400 | $5.30M | 0.01% | −6,892−2.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 257,610 | $5.39M | 0.07% | +236,092+1,097.2% | Added |
| Canada Pension Plan Investment Board | 260,200 | $5.44M | 0.01% | +175,200+206.1% | Added |
| New York State Teachers Retirement System | 263,675 | $5.51M | 0.01% | +3,109+1.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 263,748 | $5.51M | 0.10% | +263,748 | New |
| NewSquare Capital LLC | 276,645 | $5.78M | 0.55% | +276,645 | New |
| SEI Investments Co | 279,028 | $5.83M | 0.01% | +122,806+78.6% | Added |
| American International Group, Inc. | 289,616 | $6.06M | 0.02% | −10,984−3.7% | Reduced |
| Tudor Investment Corp Et Al | 290,576 | $6.08M | 0.08% | +290,576 | New |
| Advisors Asset Management, Inc. | 300,554 | $6.28M | 0.13% | −4,870−1.6% | Reduced |
| Hudson Bay Capital Management LP | 307,518 | $6.43M | 0.06% | −109,747−26.3% | Reduced |
| AMG National Trust Bank | 318,336 | $6.66M | 0.21% | +20,656+6.9% | Added |
| Natixis | 323,733 | $6.77M | 0.05% | +323,733 | New |
| Citigroup Inc | 326,475 | $6.83M | 0.01% | −20,622−5.9% | Reduced |
| Susquehanna International Group, LLP | 327,865 | $6.86M | 0.01% | +47,218+16.8% | Added |
| Wells Fargo & Company | 332,356 | $6.95M | 0.00% | −166,399−33.4% | Reduced |
| Royal Bank of Canada | 338,032 | $7.07M | 0.00% | −416,722−55.2% | Reduced |
| California Public Employees Retirement System | 347,593 | $7.27M | 0.01% | −20,681−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 367,130 | $7.68M | 0.01% | +91,151+33.0% | Added |
| Balyasny Asset Management LLC | 374,019 | $7.82M | 0.02% | −864,599−69.8% | Reduced |
| Retirement Systems of Alabama | 403,689 | $8.44M | 0.04% | +137,145+51.5% | Added |
| UBS Asset Management Americas Inc | 418,740 | $8.76M | 0.00% | +11,965+2.9% | Added |
| Swiss National Bank | 437,300 | $9.14M | 0.01% | −48,100−9.9% | Reduced |
| Legal & General Group Plc | 440,411 | $9.21M | 0.00% | −6,164−1.4% | Reduced |
| HSBC Holdings PLC | 465,061 | $9.76M | 0.01% | −353,617−43.2% | Reduced |
| Winton Group Ltd | 477,567 | $9.99M | 0.73% | −10,116−2.1% | Reduced |
| Point72 Hong Kong Ltd | 546,090 | $11.4M | 0.70% | +546,090 | New |
| Bank of America Corp | 586,732 | $12.3M | 0.00% | −217,704−27.1% | Reduced |
| Russell Investments Group, Ltd. | 595,710 | $12.5M | 0.02% | −1,526−0.3% | Reduced |
| Rhumbline Advisers | 603,194 | $12.6M | 0.01% | −10,634−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 653,554 | $13.7M | 0.17% | +653,554 | New |
| Man Group plc | 702,010 | $14.7M | 0.04% | – | – |
| Trexquant Investment LP | 715,443 | $15.0M | 0.34% | +520,726+267.4% | Added |
| Alliancebernstein L.P. | 740,837 | $15.5M | 0.01% | −60,008−7.5% | Reduced |
| Qube Research & Technologies Ltd | 751,536 | $15.7M | 0.04% | +751,536 | New |
| UBS Group AG | 758,839 | $15.9M | 0.01% | +558,534+278.8% | Added |
| Principal Financial Group Inc | 786,371 | $16.4M | 0.01% | +398+0.1% | Added |
| Driehaus Capital Management LLC | 815,077 | $17.0M | 0.21% | +815,077 | New |
| Credit Suisse AG | 818,471 | $17.1M | 0.02% | −47,116−5.4% | Reduced |
| HRT Financial LP | 911,289 | $19.1M | 0.14% | +911,289 | New |
| Millennium Management LLC | 918,441 | $19.2M | 0.02% | +495,999+117.4% | Added |
| First Trust Advisors LP | 929,881 | $19.4M | 0.02% | −392,127−29.7% | Reduced |
| Crossmark Global Holdings, Inc. | 983,384 | $20.6M | 0.43% | +26,704+2.8% | Added |
| Los Angeles Capital Management LLC | 1,012,904 | $21.2M | 0.08% | +1,012,904 | New |
| Victory Capital Management Inc | 1,100,634 | $23.0M | 0.02% | −357,772−24.5% | Reduced |
| Invesco Ltd. | 1,166,464 | $24.4M | 0.01% | +13,531+1.2% | Added |
| Nuveen Asset Management, LLC | 1,185,139 | $24.8M | 0.01% | +104,937+9.7% | Added |
| Goldman Sachs Group Inc | 1,187,176 | $24.8M | 0.01% | −665,033−35.9% | Reduced |
| JPMorgan Chase & Co | 1,304,570 | $27.3M | 0.00% | +18,069+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,375,705 | $28.8M | 0.24% | −1,946,165−58.6% | Reduced |
| Ameriprise Financial Inc | 1,411,132 | $29.5M | 0.01% | −2,161,392−60.5% | Reduced |
| Citadel Advisors LLC | 1,487,143 | $31.1M | 0.03% | −4,957,089−76.9% | Reduced |
| Candlestick Capital Management LP | 1,535,826 | $32.1M | 1.03% | +1,535,826 | New |
| Jane Street Group, LLC | 1,545,427 | $32.3M | 0.04% | +791,638+105.0% | Added |
| Northern Trust Corp | 1,570,921 | $32.8M | 0.01% | +69,923+4.7% | Added |
| AQR Capital Management LLC | 1,635,874 | $34.2M | 0.06% | −2,314,881−58.6% | Reduced |
| Federated Hermes, Inc. | 1,848,422 | $38.7M | 0.10% | −2,018,569−52.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,862,275 | $38.9M | 0.06% | +1,605,783+626.1% | Added |
| Marshall Wace, LLP | 1,992,630 | $41.7M | 0.08% | +1,992,630 | New |
| Hennessy Advisors Inc | 2,020,600 | $42.3M | 2.13% | +2,020,600 | New |
| Allianz Asset Management GmbH | 2,069,771 | $43.3M | 0.08% | −93,861−4.3% | Reduced |
| Norges Bank | 2,277,104 | $47.6M | 0.01% | +1,647,741+261.8% | Added |
| Charles Schwab Investment Management Inc | 2,353,017 | $49.2M | 0.01% | +51,296+2.2% | Added |
| Bank of New York Mellon Corp | 2,557,536 | $53.5M | 0.01% | −349,165−12.0% | Reduced |
| American Century Companies Inc | 2,758,187 | $57.7M | 0.04% | −373,471−11.9% | Reduced |
| Two Sigma Advisers, LP | 2,974,800 | $62.2M | 0.15% | +1,702,800+133.9% | Added |
| Morgan Stanley | 3,117,216 | $65.2M | 0.01% | −1,749,285−35.9% | Reduced |
| Geode Capital Management, LLC | 3,210,771 | $67.1M | 0.01% | +106,267+3.4% | Added |
| Barclays PLC | 3,222,018 | $67.4M | 0.03% | −654,762−16.9% | Reduced |
| Hall Kathryn A. | 3,389,284 | $70.9M | 20.00% | 00.0% | Unchanged |
| FMR LLC | 4,578,120 | $95.7M | 0.01% | +4,546,214+14,248.8% | Added |
| Voloridge Investment Management, LLC | 4,734,230 | $99.0M | 0.39% | +3,084,019+186.9% | Added |
| Pacer Advisors, Inc. | 5,349,227 | $111.9M | 0.32% | −748,254−12.3% | Reduced |
| Pzena Investment Management LLC | 5,577,338 | $116.6M | 0.44% | −7,616,488−57.7% | Reduced |
| Two Sigma Investments, LP | 5,927,915 | $124.0M | 0.30% | +2,893,291+95.3% | Added |
| State Street Corp | 6,419,579 | $134.2M | 0.01% | −134,776−2.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,625,499 | $222.2M | 0.23% | +1,170,225+12.4% | Added |
| Dimensional Fund Advisors LP | 11,911,416 | $249.1M | 0.07% | −228,288−1.9% | Reduced |
| BlackRock Inc. | 18,779,836 | $392.7M | 0.01% | −1,390,123−6.9% | Reduced |
| Vanguard Group Inc | 20,050,160 | $419.2M | 0.01% | −6,893,637−25.6% | Reduced |
| Dodge & Cox | 37,090,678 | $775.6M | 0.49% | −247,700−0.7% | Reduced |
| Parnassus Investments | 0 | $0 | 0.00% | −4,729,419−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −4,011,859−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −635,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −516,055−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −168,025−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −146,675−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −113,186−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −101,120−100.0% | Sold out |