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 2025
Institutional positions in Global Industrial Co as of Dec 31, 2025. 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
- 156
- −1 vs. Q3 2025
- Shares held
- 12.7M
- −369.1K (−2.8%) vs. Q3 2025
- Total value
- $370.8M
- −$108.1M (−22.6%) vs. Q3 2025
- New holders
- 18
- 58 more added
- Sold out
- 19
- 52 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Global Industrial Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 25,269 | $738.3K | 0.00% | −25,966−50.7% | Reduced |
| SG Americas Securities, LLC | 25,535 | $746.0K | 0.00% | +1,335+5.5% | Added |
| New York State Common Retirement Fund | 25,972 | $758.9K | 0.00% | −16,000−38.1% | Reduced |
| PDT Partners, LLC | 27,369 | $799.7K | 0.05% | +11,482+72.3% | Added |
| Ameriprise Financial Inc | 27,992 | $817.9K | 0.00% | −754−2.6% | Reduced |
| Invesco Ltd. | 30,170 | $881.6K | 0.00% | +74+0.2% | Added |
| Trexquant Investment LP | 30,472 | $890.4K | 0.01% | −10,348−25.4% | Reduced |
| UBS Asset Management Americas Inc | 32,205 | $941.0K | 0.00% | +77+0.2% | Added |
| GoodHaven Capital Management, LLC | 33,040 | $965.4K | 0.31% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 33,042 | $965.5K | 0.02% | −5,532−14.3% | Reduced |
| Creative Planning | 33,432 | $976.9K | 0.00% | −2,766−7.6% | Reduced |
| Squarepoint Ops LLC | 33,443 | $977.2K | 0.00% | +33,443 | New |
| JPMorgan Chase & Co | 34,225 | $1.00M | 0.00% | +13,460+64.8% | Added |
| Federated Hermes, Inc. | 35,084 | $1.03M | 0.00% | +15,591+80.0% | Added |
| First Trust Advisors LP | 37,619 | $1.10M | 0.00% | +37,619 | New |
| Swiss National Bank | 37,800 | $1.10M | 0.00% | +700+1.9% | Added |
| Quantinno Capital Management LP | 39,599 | $1.16M | 0.00% | +23,717+149.3% | Added |
| American Century Companies Inc | 43,112 | $1.26M | 0.00% | −871−2.0% | Reduced |
| Laurus Investment Counsel Inc. | 44,490 | $1.30M | 1.06% | −18,370−29.2% | Reduced |
| Teacher Retirement System of Texas | 46,388 | $1.36M | 0.00% | +16,524+55.3% | Added |
| BNP Paribas Arbitrage, SA | 49,106 | $1.43M | 0.00% | +1,515+3.2% | Added |
| Lazard Asset Management LLC | 52,471 | $1.53M | 0.00% | +14,720+39.0% | Added |
| Los Angeles Capital Management LLC | 61,392 | $1.73M | 0.01% | +323+0.5% | Added |
| Bank of America Corp | 63,562 | $1.86M | 0.00% | −2,026−3.1% | Reduced |
| HSBC Holdings PLC | 63,114 | $1.86M | 0.00% | +18,123+40.3% | Added |
| Ingalls & Snyder LLC | 65,881 | $1.93M | 0.07% | −694−1.0% | Reduced |
| Tudor Investment Corp Et Al | 67,687 | $1.98M | 0.01% | +5,407+8.7% | Added |
| Two Sigma Advisers, LP | 71,100 | $2.08M | 0.00% | +300+0.4% | Added |
| AQR Capital Management LLC | 79,470 | $2.32M | 0.00% | +170.0% | Added |
| King Luther Capital Management Corp | 85,001 | $2.48M | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 85,200 | $2.49M | 0.28% | −61,318−41.9% | Reduced |
| Two Sigma Investments, LP | 87,736 | $2.56M | 0.00% | +44,758+104.1% | Added |
| Panagora Asset Management Inc | 92,431 | $2.70M | 0.01% | +5,924+6.8% | Added |
| Algert Global LLC | 97,407 | $2.85M | 0.04% | −47,913−33.0% | Reduced |
| Meritage Portfolio Management | 107,047 | $3.13M | 0.21% | +27,623+34.8% | Added |
| Barclays PLC | 112,482 | $3.29M | 0.00% | +10,561+10.4% | Added |
| Morgan Stanley | 115,910 | $3.39M | 0.00% | −8,401−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 119,330 | $3.49M | 0.00% | −3,014−2.5% | Reduced |
| Nuveen, LLC | 125,822 | $3.68M | 0.00% | −40,090−24.2% | Reduced |
| D. E. Shaw & Co., Inc. | 131,252 | $3.84M | 0.00% | +1,155+0.9% | Added |
| Northern Trust Corp | 140,338 | $4.10M | 0.00% | +1,981+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 140,581 | $4.11M | 0.02% | +12,571+9.8% | Added |
| Citadel Advisors LLC | 149,380 | $4.36M | 0.00% | +132,574+788.8% | Added |
| Hillsdale Investment Management Inc. | 190,491 | $5.57M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 196,347 | $5.74M | 0.00% | +57,426+41.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 222,834 | $6.51M | 0.02% | +4,420+2.0% | Added |
| Millennium Management LLC | 244,233 | $7.14M | 0.01% | +17,194+7.6% | Added |
| Bank of New York Mellon Corp | 306,907 | $8.97M | 0.00% | +840+0.3% | Added |
| J. Goldman & Co LP | 307,757 | $8.99M | 0.35% | +26,365+9.4% | Added |
| State Street Corp | 318,497 | $9.31M | 0.00% | −4,676−1.4% | Reduced |
| Geode Capital Management, LLC | 329,695 | $9.64M | 0.00% | −2,999−0.9% | Reduced |
| Renaissance Technologies LLC | 357,179 | $10.4M | 0.02% | −9,200−2.5% | Reduced |
| Vanguard Group Inc | 825,159 | $24.1M | 0.00% | +3,153+0.4% | Added |
| Dimensional Fund Advisors LP | 884,424 | $25.8M | 0.01% | −17,849−2.0% | Reduced |
| BlackRock, Inc. | 1,345,365 | $39.3M | 0.00% | +36,024+2.8% | Added |
| FMR LLC | 3,743,695 | $109.4M | 0.01% | −446,523−10.7% | Reduced |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −29,170−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,590−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,509−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,901−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,958−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,792−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −5,676−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |