Global Industrial Co
GIC- Exchange
- NYSE
- Industry
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0000945114
In the last 90 days, Global Industrial Co insiders filed 1 open-market purchase and 4 sales; 165 institutions reported holding it in 13F filings for Q2 2026, worth $433.6M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Global Industrial Co 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
- 118
- +8 vs. Q3 2023
- Shares held
- 11.9M
- +189.7K (+1.6%) vs. Q3 2023
- Total value
- $462.5M
- +$69.8M (+17.8%) vs. Q3 2023
- New holders
- 14
- 41 more added
- Sold out
- 6
- 44 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GIC 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 | 165 | $433.6M |
| Q1 2026 | 172 | $391.3M |
| Q4 2025 | 156 | $370.8M |
| Q3 2025 | 159 | $479.9M |
| Q2 2025 | 138 | $352.7M |
| Q1 2025 | 130 | $290.1M |
| Q4 2024 | 128 | $319.7M |
| Q3 2024 | 127 | $425.3M |
| Q2 2024 | 134 | $392.5M |
| Q1 2024 | 130 | $565.1M |
| Q4 2023 | 118 | $462.5M |
| Q3 2023 | 110 | $392.7M |
| Q2 2023 | 99 | $328.5M |
| Q1 2023 | 107 | $315.2M |
| Q4 2022 | 87 | $277.4M |
| Q3 2022 | 87 | $318.2M |
| Q2 2022 | 99 | $402.8M |
| Q1 2022 | 100 | $375.6M |
| Q4 2021 | 96 | $476.6M |
| Q3 2021 | 93 | $441.5M |
| Q2 2021 | 97 | $425.8M |
| Q1 2021 | 1 | $31.0K |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Global Industrial Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Lazard Asset Management LLC | 25 | $0 | 0.00% | +25 | New |
| Advisory Services Network, LLC | 1 | $39 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 6 | $233 | 0.00% | +1+20.0% | Added |
| The PNC Financial Services Group, Inc. | 14 | $544 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $777 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 70 | $2.72K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 109 | $4.23K | 0.00% | +109 | New |
| PFS Partners, LLC | 157 | $6.10K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 268 | $10.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 326 | $12.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 430 | $16.7K | 0.00% | +430 | New |
| Point72 Middle East FZE | 485 | $18.8K | 0.00% | +485 | New |
| Altshuler Shaham Ltd | 505 | $19.6K | 0.00% | −172−25.4% | Reduced |
| Aquatic Capital Management LLC | 600 | $23.0K | 0.00% | −900−60.0% | Reduced |
| Metropolitan Life Insurance Co | 725 | $28.2K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 850 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 870 | $33.8K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,025 | $39.8K | 0.04% | +1,025 | New |
| State of Wyoming | 1,123 | $43.6K | 0.01% | −5,082−81.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,285 | $49.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,705 | $66.0K | 0.00% | −132−7.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,871 | $111.5K | 0.00% | −2,377−45.3% | Reduced |
| LSV Asset Management | 3,100 | $120.0K | 0.00% | −24,255−88.7% | Reduced |
| SG Americas Securities, LLC | 4,447 | $173.0K | 0.00% | +1,390+45.5% | Added |
| Public Employees Retirement System of Ohio | 5,280 | $205.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,306 | $206.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,316 | $206.5K | 0.00% | +5,316 | New |
| Wells Fargo & Company | 5,572 | $216.4K | 0.00% | +779+16.3% | Added |
| Norges Bank | 5,600 | $217.5K | 0.00% | +5,600 | New |
| Voya Investment Management LLC | 5,655 | $219.6K | 0.00% | +5,655 | New |
| Manufacturers Life Insurance Company, The | 5,801 | $225.3K | 0.00% | −203−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 5,963 | $231.6K | 0.03% | −2,165−26.6% | Reduced |
| Cubist Systematic Strategies, LLC | 5,973 | $232.0K | 0.00% | −5,804−49.3% | Reduced |
| MetLife Investment Management | 6,216 | $241.4K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 6,240 | $242.4K | 0.00% | +6,240 | New |
| American International Group, Inc. | 6,519 | $253.2K | 0.00% | −27−0.4% | Reduced |
| Deutsche Bank AG | 6,565 | $255.0K | 0.00% | −163−2.4% | Reduced |
| Summit Global Investments | 6,556 | $255.0K | 0.02% | +6,556 | New |
| Janus Henderson Group PLC | 6,618 | $257.0K | 0.00% | −6−0.1% | Reduced |
| Royal Bank of Canada | 6,647 | $258.0K | 0.00% | +4,885+277.2% | Added |
| Citigroup Inc | 6,816 | $264.7K | 0.00% | +2,425+55.2% | Added |
| Squarepoint Ops LLC | 7,450 | $289.4K | 0.00% | +1,261+20.4% | Added |
| Engineers Gate Manager LP | 7,613 | $295.7K | 0.01% | +7,613 | New |
| Quadrature Capital Ltd | 7,812 | $303.7K | 0.01% | −4,065−34.2% | Reduced |
| LVZ Advisors, Inc. | 8,269 | $321.2K | 0.05% | +518+6.7% | Added |
| CWM, LLC | 9,357 | $363.0K | 0.00% | +9,150+4,420.3% | Added |
| Alliancebernstein L.P. | 11,181 | $434.3K | 0.00% | −1,100−9.0% | Reduced |
| Ellsworth Advisors, LLC | 11,834 | $459.6K | 0.15% | +226+1.9% | Added |
| Jump Financial, LLC | 11,841 | $459.9K | 0.01% | +5,741+94.1% | Added |
| Algert Global LLC | 12,150 | $471.9K | 0.02% | +1,480+13.9% | Added |
| Price T Rowe Associates Inc | 12,397 | $482.0K | 0.00% | −1,834−12.9% | Reduced |
| Trexquant Investment LP | 12,574 | $488.4K | 0.01% | +4,732+60.3% | Added |
| New York Life Investment Management LLC | 12,867 | $499.8K | 0.01% | −378−2.9% | Reduced |
| Teacher Retirement System of Texas | 13,513 | $525.0K | 0.00% | −556−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,548 | $526.2K | 0.05% | +13,548 | New |
| State of Wisconsin Investment Board | 15,302 | $594.3K | 0.00% | −5,314−25.8% | Reduced |
| STRS Ohio | 15,800 | $613.0K | 0.00% | −2,600−14.1% | Reduced |
| Legal & General Group Plc | 16,135 | $626.7K | 0.00% | −707−4.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,800 | $652.5K | 0.00% | +16,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,302 | $672.0K | 0.00% | +5,130+42.1% | Added |
| Credit Suisse AG | 18,635 | $723.8K | 0.00% | +2,376+14.6% | Added |
| Susquehanna International Group, LLP | 19,065 | $740.5K | 0.00% | −2,527−11.7% | Reduced |
| California State Teachers Retirement System | 19,088 | $741.4K | 0.00% | −614−3.1% | Reduced |
| Rhumbline Advisers | 19,911 | $773.3K | 0.00% | −103−0.5% | Reduced |
| Martingale Asset Management L P | 20,926 | $812.8K | 0.02% | −1,347−6.0% | Reduced |
| New York State Common Retirement Fund | 21,774 | $845.7K | 0.00% | +34+0.2% | Added |
| Qube Research & Technologies Ltd | 21,779 | $845.9K | 0.00% | +10,199+88.1% | Added |
| UBS Asset Management Americas Inc | 22,385 | $869.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,430 | $871.2K | 0.00% | +7,228+47.5% | Added |
| Barclays PLC | 22,663 | $880.2K | 0.00% | +15,391+211.6% | Added |
| Acadian Asset Management LLC | 23,840 | $925.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 23,939 | $929.8K | 0.00% | −7,547−24.0% | Reduced |
| SEI Investments Co | 25,785 | $1.00M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 26,801 | $1.04M | 0.02% | −80,467−75.0% | Reduced |
| HSBC Holdings PLC | 30,012 | $1.17M | 0.00% | −1,049−3.4% | Reduced |
| Invesco Ltd. | 31,097 | $1.21M | 0.00% | +2,604+9.1% | Added |
| JPMorgan Chase & Co | 34,087 | $1.32M | 0.00% | +7,984+30.6% | Added |
| Swiss National Bank | 37,500 | $1.46M | 0.00% | −3,900−9.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,695 | $1.46M | 0.00% | +8,295+28.2% | Added |
| Denali Advisors LLC | 39,522 | $1.54M | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 39,752 | $1.54M | 0.00% | +4,982+14.3% | Added |
| Los Angeles Capital Management LLC | 44,730 | $1.74M | 0.01% | +28,520+175.9% | Added |
| Nuveen Asset Management, LLC | 55,140 | $2.14M | 0.00% | +2,809+5.4% | Added |
| Two Sigma Advisers, LP | 56,000 | $2.18M | 0.01% | +3,000+5.7% | Added |
| AQR Capital Management LLC | 56,029 | $2.18M | 0.00% | +733+1.3% | Added |
| Two Sigma Investments, LP | 58,355 | $2.27M | 0.01% | +1,261+2.2% | Added |
| Panagora Asset Management Inc | 61,257 | $2.38M | 0.01% | +9,589+18.6% | Added |
| Isthmus Partners, LLC | 69,392 | $2.70M | 0.35% | +2,137+3.2% | Added |
| Alberta Investment Management Corp | 76,709 | $2.98M | 0.03% | −26,777−25.9% | Reduced |
| Ingalls & Snyder LLC | 83,919 | $3.26M | 0.15% | −500−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 84,164 | $3.27M | 0.01% | −2,535−2.9% | Reduced |
| Goldman Sachs Group Inc | 86,169 | $3.35M | 0.00% | +17,833+26.1% | Added |
| GoodHaven Capital Management, LLC | 87,926 | $3.42M | 1.48% | −910−1.0% | Reduced |
| Citadel Advisors LLC | 88,524 | $3.44M | 0.00% | −19,159−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 102,945 | $4.00M | 0.00% | +2,409+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 105,197 | $4.09M | 0.02% | −564−0.5% | Reduced |
| Laurus Investment Counsel Inc. | 79,760 | $4.11M | 1.49% | −4,180−5.0% | Reduced |
| American Century Companies Inc | 106,304 | $4.13M | 0.00% | +44,332+71.5% | Added |
| Ameriprise Financial Inc | 135,146 | $5.25M | 0.00% | +4,952+3.8% | Added |