Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GITLAB INC (GTLB)

462 + Investors. Track Smart Money conviction in GTLB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — GTLB

Based on 418 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GTLB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
418 hedge funds hold GTLB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

267 buying231 selling
Last quarter: 267 funds bought or added vs 231 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new GTLB position: 98 → 84 → 84 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 39% long-term, 30% new

■ 39% conviction (2yr+) ■ 31% medium ■ 30% new
Of the 418 current holders: 165 (39%) held >2 years, 128 held 1–2 years, and 125 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -1%, value -32%

Value
-32%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~106 new funds/quarter

86 → 98 → 84 → 84 → 106 new funds/Q
New funds entering each quarter: 98 → 84 → 84 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 16% 1-2yr ■ 34% new
Of 462 current holders: 231 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
40 of 418 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GTLB

How many hedge funds hold GTLB — quarterly history vs. share price
Quarterly hedge fund ownership of GTLB vs. share price

Market Analysis: GTLB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GTLB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 13 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: GTLB
2026 Q1 Stats Unlock in 10 days 462 + Investors

Track Smart Money conviction in GTLB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 462 448 3.12%
13F Shares 153M 154M -0.72%
Total Value $5.59B $8.26B -32.27%
New Positions 108 86 +22
Increased Positions 204 237 -33
Closed Positions 97 95 +2
Reduced Positions 202 164 +38
Total Calls 26 34 -23.53%
Total Puts 21 19 10.53%
PUT/CALL Ratio 0.81 0.56 Neutral

Statistics: GTLB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

462 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GTLB. Verified SEC 13F-HR filings.

Top 25 institutional holders of GTLB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Technology Crossover Management X, Ltd. 5.32% 1,922,114 $41.6M
2 Barton Investment Management 1.51% 554,943 $12.0M
3 Alphabet Inc. 1.47% 2,724,712 $59.0M
4 Watershed Asset Management, L.L.C. 1.44% 64,000 $1.4M
5 LB Partners LLC 1.16% 60,000 $1.3M
6 CEERA INVESTMENTS, LLC 1.11% 117,449 $2.5M
7 BROOKTREE CAPITAL MANAGEMENT 1.09% 63,471 $1.4M
8 Taylor Frigon Capital Management LLC 0.71% 57,714 $1.2M
9 Selective Wealth Management, Inc. 0.62% 95,602 $2.1M
10 WASHINGTON CAPITAL MANAGEMENT, INC 0.49% 26,930 $583K
11 LECAP ASSET MANAGEMENT LTD 0.28% 34,923 $756K
12 Granite Investment Partners, LLC 0.21% 157,775 $3.4M
13 HARBOR CAPITAL ADVISORS, INC. 0.17% 96,284 $2K
14 Malaga Cove Capital, LLC 0.17% 21,312 $461K
15 Amova Asset Management Americas, Inc. 0.16% 535,833 $11.6M
16 Qsemble Capital Management, LP 0.09% 54,991 $1.2M
17 BCS Private Wealth Management, Inc. 0.09% 13,515 $292K
18 FNY Investment Advisers, LLC 0.08% 8,935 —
19 CULLINAN ASSOCIATES INC 0.08% 47,000 $1.0M
20 SG Americas Securities, LLC 0.07% 3,135,394 $68K
21 GSA CAPITAL PARTNERS LLP 0.07% 51,286 $1K
22 Claro Advisors Inc. 0.06% 23,528 $509K
23 CenterBook Partners LP 0.05% 45,766 $990K
24 Covestor Ltd 0.05% 3,250 —
25 Y-Intercept (Hong Kong) Ltd 0.05% 113,551 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GITLAB INC (GTLB)

What does the Smart Money Trend signal show for GTLB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GTLB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GTLB?

Slight buying edge — 54% buying: Last quarter: 267 funds bought or added vs 231 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GTLB holders?

Strong quality — 32% AUM from major funds: 40 of 418 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GTLB?

Mixed — 39% long-term, 30% new: Of the 418 current holders: 165 (39%) held >2 years, 128 held 1–2 years, and 125 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.