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, Q1 2026
Institutional positions in Global Industrial Co as of Mar 31, 2026. 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
- 172
- +20 vs. Q4 2025
- Shares held
- 12.4M
- +656.1K (+5.6%) vs. Q4 2025
- Total value
- $391.3M
- +$47.7M (+13.9%) vs. Q4 2025
- New holders
- 33
- 70 more added
- Sold out
- 13
- 44 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Global Industrial Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 17,118 | $539.5K | 0.00% | −1,028−5.7% | Reduced |
| Point72 Asset Management, L.P. | 17,257 | $543.9K | 0.00% | −7,737−31.0% | Reduced |
| SEI Investments Co | 17,552 | $553.2K | 0.00% | +7,268+70.7% | Added |
| California State Teachers Retirement System | 17,880 | $563.6K | 0.00% | −1,514−7.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,930 | $565.1K | 0.01% | +4,703+35.6% | Added |
| KLP Kapitalforvaltning AS | 19,000 | $598.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,072 | $601.1K | 0.00% | −6,900−26.6% | Reduced |
| Bailard, Inc. | 19,800 | $624.1K | 0.01% | +19,800 | New |
| Ameriprise Financial Inc | 20,330 | $640.8K | 0.00% | −7,662−27.4% | Reduced |
| Jane Street Group, LLC | 21,287 | $671.0K | 0.00% | +14,169+199.1% | Added |
| Grandeur Peak Global Advisors, LLC | 22,386 | $705.6K | 0.17% | +2,526+12.7% | Added |
| SG Americas Securities, LLC | 23,209 | $732.0K | 0.00% | −2,326−9.1% | Reduced |
| JPMorgan Chase & Co | 23,836 | $735.1K | 0.00% | −10,389−30.4% | Reduced |
| State of Wisconsin Investment Board | 25,286 | $797.0K | 0.00% | +6,409+34.0% | Added |
| Los Angeles Capital Management LLC | 26,893 | $847.7K | 0.00% | −34,499−56.2% | Reduced |
| Squarepoint Ops LLC | 27,923 | $880.1K | 0.00% | −5,520−16.5% | Reduced |
| Price T Rowe Associates Inc | 28,000 | $883.0K | 0.00% | +3,854+16.0% | Added |
| Invesco Ltd. | 29,373 | $925.8K | 0.00% | −797−2.6% | Reduced |
| Allianz Asset Management GmbH | 30,499 | $961.3K | 0.00% | +17,600+136.4% | Added |
| GoodHaven Capital Management, LLC | 32,990 | $1.04M | 0.36% | −50−0.2% | Reduced |
| PDT Partners, LLC | 33,725 | $1.06M | 0.06% | +6,356+23.2% | Added |
| ExodusPoint Capital Management, LP | 34,755 | $1.10M | 0.01% | +34,755 | New |
| Federated Hermes, Inc. | 35,084 | $1.11M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 35,233 | $1.11M | 0.03% | +27,898+380.3% | Added |
| Creative Planning | 35,967 | $1.13M | 0.00% | +2,535+7.6% | Added |
| Marshall Wace, LLP | 37,454 | $1.18M | 0.00% | +25,508+213.5% | Added |
| Swiss National Bank | 37,800 | $1.19M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 38,355 | $1.21M | 0.00% | +6,150+19.1% | Added |
| American Century Companies Inc | 41,341 | $1.30M | 0.00% | −1,771−4.1% | Reduced |
| Quantinno Capital Management LP | 43,329 | $1.37M | 0.00% | +3,730+9.4% | Added |
| Laurus Investment Counsel Inc. | 45,620 | $1.44M | 1.41% | +1,130+2.5% | Added |
| BNP Paribas Arbitrage, SA | 49,884 | $1.57M | 0.00% | +778+1.6% | Added |
| CWM Advisors, LLC | 54,056 | $1.70M | 0.10% | +54,056 | New |
| Bank of America Corp | 54,455 | $1.72M | 0.00% | −9,107−14.3% | Reduced |
| Lazard Asset Management LLC | 57,453 | $1.81M | 0.00% | +4,982+9.5% | Added |
| Teacher Retirement System of Texas | 57,502 | $1.81M | 0.01% | +11,114+24.0% | Added |
| Denali Advisors LLC | 57,600 | $1.82M | 0.20% | −27,600−32.4% | Reduced |
| First Trust Advisors LP | 58,553 | $1.85M | 0.00% | +20,934+55.6% | Added |
| Ingalls & Snyder LLC | 65,771 | $2.07M | 0.07% | −110−0.2% | Reduced |
| Trexquant Investment LP | 66,774 | $2.10M | 0.02% | +36,302+119.1% | Added |
| HSBC Holdings PLC | 76,521 | $2.40M | 0.00% | +13,407+21.2% | Added |
| King Luther Capital Management Corp | 85,001 | $2.68M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 85,675 | $2.70M | 0.00% | +85,675 | New |
| J. Goldman & Co LP | 87,318 | $2.75M | 0.13% | −220,439−71.6% | Reduced |
| Tudor Investment Corp Et Al | 88,130 | $2.78M | 0.01% | +20,443+30.2% | Added |
| Panagora Asset Management Inc | 92,431 | $2.91M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 92,643 | $2.92M | 0.10% | +92,643 | New |
| Barclays PLC | 94,847 | $2.99M | 0.00% | −17,635−15.7% | Reduced |
| Vanguard Fiduciary Trust Co | 95,721 | $3.02M | 0.00% | +95,721 | New |
| D. E. Shaw & Co., Inc. | 108,838 | $3.43M | 0.00% | −22,414−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 114,789 | $3.62M | 0.00% | −4,541−3.8% | Reduced |
| AQR Capital Management LLC | 122,313 | $3.86M | 0.00% | +42,843+53.9% | Added |
| Vanguard Portfolio Management LLC | 133,910 | $4.22M | 0.00% | +133,910 | New |
| Algert Global LLC | 135,064 | $4.26M | 0.06% | +37,657+38.7% | Added |
| Jacobs Levy Equity Management, Inc | 138,794 | $4.37M | 0.02% | −1,787−1.3% | Reduced |
| Northern Trust Corp | 142,036 | $4.48M | 0.00% | +1,698+1.2% | Added |
| Citadel Advisors LLC | 152,370 | $4.80M | 0.00% | +2,990+2.0% | Added |
| Morgan Stanley | 157,810 | $4.97M | 0.00% | +41,900+36.1% | Added |
| Nuveen, LLC | 168,346 | $5.31M | 0.00% | +42,524+33.8% | Added |
| Hillsdale Investment Management Inc. | 199,091 | $6.28M | 0.17% | +8,600+4.5% | Added |
| Two Sigma Investments, LP | 202,719 | $6.39M | 0.01% | +114,983+131.1% | Added |
| Millennium Management LLC | 206,013 | $6.49M | 0.00% | −38,220−15.6% | Reduced |
| Goldman Sachs Group Inc | 215,067 | $6.78M | 0.00% | +18,720+9.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 216,594 | $6.83M | 0.02% | −6,240−2.8% | Reduced |
| Bank of New York Mellon Corp | 312,749 | $9.86M | 0.00% | +5,842+1.9% | Added |
| State Street Corp | 316,957 | $9.99M | 0.00% | −1,540−0.5% | Reduced |
| Renaissance Technologies LLC | 352,571 | $11.1M | 0.02% | −4,608−1.3% | Reduced |
| Geode Capital Management, LLC | 387,626 | $12.2M | 0.00% | +57,931+17.6% | Added |
| Vanguard Capital Management LLC | 590,937 | $18.6M | 0.00% | +590,937 | New |
| Dimensional Fund Advisors LP | 893,325 | $28.2M | 0.01% | +8,901+1.0% | Added |
| BlackRock, Inc. | 1,354,940 | $42.7M | 0.00% | +9,575+0.7% | Added |
| FMR LLC | 3,189,539 | $100.5M | 0.01% | −554,156−14.8% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −71,100−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,042−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −21,818−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,118−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,587−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,872−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Meritage Portfolio Management | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |