Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gitlab Inc (GTLB)

390 + 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
↑ +28
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — GTLB

Based on 398 hedge funds · latest filing: 2026 Q2 · 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.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
398 funds currently hold this stock — 92% of the 3.0-year high of 432 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold GTLB compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

240 buying202 selling
Last quarter: 240 funds bought or added vs 202 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 (+27 vs last Q)

new funds entering per quarter
Funds opening a new GTLB position: 89 → 107 → 73 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 29% medium ■ 26% new
179 out of 398 hedge funds have held GTLB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +46% but shares only +6% — price-driven

Value
+45%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +46%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~100 new funds/quarter

92 → 89 → 107 → 73 → 100 new funds/Q
New funds entering each quarter: 89 → 107 → 73 → 100. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 28% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 28% new
Entry-cohort mix of 430 holders: 239 (56%) are 2+ year veterans, 70 entered 1–2 years ago, and 121 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
60 of 393 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in GTLB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — GTLB

In 2026 Q2, 240 hedge funds were net buyers of GTLB (100 opened a new position, 140 added to an existing one), while 202 reduced or exited (130 trimmed, 72 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 51% of total institutional value in GTLB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 398.

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.

Is It Too Late to Buy Gitlab Inc (GTLB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GTLB has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 75d ago
GTLB
+53.9%
XLK
-1.5%

GTLB outperformed XLK by +55.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 30d ago
GTLB
+10.3%
XLK
-1.2%

Since the filing became public, GTLB outperformed XLK by +11.5% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 6 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: GTLB
390 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 390 370 5.41%
13F Shares 160M 156M 2.71%
Total Value $4.80B $3.41B 40.98%
New Positions 99 73 +26
Increased Positions 131 164 -33
Closed Positions 74 134 -60
Reduced Positions 120 81 +39
Total Calls 22 24 -8.33%
Total Puts 15 15 -
PUT/CALL Ratio 0.68 0.62 Bullish

Statistics: GTLB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

390 + investors

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

QUARTER:
Top 25 GTLB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Impactive Capital LP 9.06% 4,157,224 $126.9M
2 Technology Crossover Management X, Ltd. 7.38% 1,922,114 $58.7M
3 TFJ Management, LLC 7.07% 477,631 $14.6M
4 Light Street Capital Management, LLC 6.58% 1,945,000 $59.4M
5 Infinitum Asset Management, LLC 5.82% 2,177,724 $57.2M
6 Ancient Art, L.P. 4.68% 750,000 $22.9M
7 Lane Generational LLC 3.02% 112,816 $3.4M
8 Brooktree Capital Management 2.48% 124,523 $3.8M
9 Katamaran Capital LLP 2.27% 93,352 $2.9M
10 Barton Investment Management 1.99% 480,456 $14.7M
11 Disciplined Growth Investors Inc /Mn 1.71% 3,308,421 $101.0M
12 Ceera Investments, LLC 1.50% 115,778 $3.5M
13 Taylor Frigon Capital Management LLC 1.47% 103,135 $3.1M
14 Soviero Asset Management, LP 1.41% 110,000 $3.4M
15 Delta Global Management LP 1.17% 353,908 $10.8M
16 Pier Capital, LLC 1.10% 272,200 $8.3M
17 Quinn Opportunity Partners LLC 0.91% 641,234 $19.6M
18 Edmond de Rothschild Holding S.A. 0.86% 2,127,893 $65.0M
19 Selective Wealth Management, Inc. 0.77% 89,159 $2.9M
20 Atreides Management, LP 0.72% 3,373,169 $103.0M
21 Lecap Asset Management Ltd 0.67% 51,187 $1.6M
22 OceanIQ Capital, LLC 0.61% 24,045 $1.0M
23 Carmignac Gestion 0.58% 1,475,612 $45.1M
24 Washington Capital Management, Inc 0.54% 26,930 $822K
25 Tejara Capital Ltd 0.46% 36,500 $1.1M
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: 240 funds bought or added vs 202 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?

Elite ownership — 51% AUM from top-100 funds: 60 of 393 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in GTLB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GTLB?

45% of holders stayed for 2+ years: 179 out of 398 hedge funds have held GTLB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Gitlab Inc (GTLB) following the 2026 Q2 hedge fund 13F filings?

As of today, GTLB has moved +10.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLK sector ETF — an outperformance of +11.5%. Since the quarter end (June 30, 2026), GTLB has gained +53.9% vs -1.5% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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