Global Industrial Company
Hedge Funds Holdings

Last updated:

Global Industrial Company‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 20.99% of the total amount of its stocks outstanding. This makes up a total of 7.99M shares of Global Industrial Company. Compared to the previous quarter, the number fell by -32.03% or -3.76M shares fewer. As for the holding position changes, 42.86% (27) of current hedge fund investors increased the number of shares held, 30.16% (19) of current holders sold a part of the shares held, and 4.76% (3) closed the holdings completely. 10 hedge funds are new holders of Global Industrial Company stock in Q1 2023, it is 15.87% of total holders.

Hedge funds holding Global Industrial Company (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 1
Q1 2021 1
Q2 2021 96
Q3 2021 93
Q4 2021 95
Q1 2022 99
Q2 2022 96
Q3 2022 84
Q4 2022 83
Q1 2023 63

Hedge funds changes in Global Industrial Company positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 00100
Q2 2016 0001-1
Q1 2019 10000
Q2 2019 01000
Q3 2019 00001
Q4 2019 00001
Q1 2020 01000
Q2 2020 01000
Q3 2020 00001
Q4 2020 00100
Q1 2021 00100
Q2 2021 951000
Q3 2021 822361116
Q4 2021 11382899
Q1 2022 18373214-2
Q2 2022 20362418-2
Q3 2022 23432151
Q4 2022 9352793
Q1 2023 10271934

Hedge funds changes in Global Industrial Company stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 430,000 154,000
Q3 2021 296,000 1,640,000
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 158,000
Q4 2022 129,415 218,829
Q1 2023 0 0

Top 50 hedge fund holders of Global Industrial Company (NYSE:GIC)

Hedge fund Value Shares owned Portfolio share
MAWER INVESTMENT MANAGEMENT LTD. 47.73M 1.77M 0.289%
PRESCOTT GENERAL PARTNERS LLC 34.33M 1.27M 2.696%
VANGUARD GROUP INC 32.85M 1.22M 0.001%
DIMENSIONAL FUND ADVISORS LP 28.43M 1.05M 0.011%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 23.64M 881.17K 1.450%
BLACKROCK INC. Larry Fink 23.11M 861.44K 0.001%
KING LUTHER CAPITAL MANAGEMENT CORP 16.70M 622.65K 0.100%
ROYCE & ASSOCIATES LP 9.11M 339.85K 0.103%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.26M 307.97K 0.012%
ADVISORS ASSET MANAGEMENT, INC. 7.44M 277.46K 0.157%
STATE STREET CORP 7.28M 271.56K 0.001%
WASATCH ADVISORS LP 7.11M 265.25K 0.050%
GEODE CAPITAL MANAGEMENT, LLC 6.80M 253.78K 0.001%
VICTORY CAPITAL MANAGEMENT INC 6.53M 243.58K 0.008%
SCOUT INVESTMENTS, INC. 6.33M 235.98K 0.131%
NORTHERN TRUST CORP 4.75M 177.00K 0.001%
BANK OF NEW YORK MELLON CORP 4.46M 166.32K 0.001%
AMERIPRISE FINANCIAL INC 3.28M 122.43K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.98M 111.30K 0.001%
LAURUS INVESTMENT COUNSEL INC. 2.76M 75.26K 1.009%
ALBERTA INVESTMENT MANAGEMENT CORP 2.69M 100.54K 0.021%
INGALLS & SNYDER LLC 2.32M 86.67K 0.130%
GOODHAVEN CAPITAL MANAGEMENT, LLC 2.20M 82.30K 1.597%
MORGAN STANLEY 1.71M 63.92K 0.000%
PRESCOTT INVESTORS PROFIT SHARING TRUST 1.69M 63.11K 3.647%
FMR LLC 1.61M 60.23K 0.000%
ISTHMUS PARTNERS, LLC 1.51M 56.62K 0.261%
PANAGORA ASSET MANAGEMENT INC 1.49M 55.76K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 1.16M 43.28K 0.001%
SWISS NATIONAL BANK 1.07M 40.1K 0.001%
ACADIAN ASSET MANAGEMENT LLC 1.07M 39.95K 0.006%
ESSEX INVESTMENT MANAGEMENT CO LLC 1.05M 39.35K 0.169%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.02M 38.24K 0.005%
GOLDMAN SACHS GROUP INC 901K 33.58K 0.000%
INVESCO LTD. 778K 28.99K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 775K 28.9K 0.004%
SEI INVESTMENTS CO 674K 25.11K 0.002%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 614K 22.88K 0.008%
MILLENNIUM MANAGEMENT LLC Israel Englander 606K 22.59K 0.000%
BOSTON PARTNERS 597K 22.26K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 532K 19.81K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 517K 19.25K 0.001%
DENALI ADVISORS LLC 504K 18.8K 0.238%
NEW YORK STATE COMMON RETIREMENT FUND 496K 18.47K 0.001%
MARTINGALE ASSET MANAGEMENT L P 480K 17.85K 0.010%
ALGERT GLOBAL LLC 477K 17.77K 0.029%
TUDOR INVESTMENT CORP ET AL 475K 17.71K 0.010%
RHUMBLINE ADVISERS 473K 17.61K 0.001%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 419K 15.61K 0.005%
JPMORGAN CHASE & CO 403K 15.01K 0.000%