Global Industrial

GIC • NYSE

Global Industrial is a industrial - distribution company in the industrials sector on NYSE, led by Anesa Chaibi, with a market cap of $1.2B. As of Q3 2025, 34% of shares are held by 157 institutional investors, with FMR LLC as the largest holder at 10.92%.

Chief Executive OfficerAnesa Chaibi

Market Cap$1.2B

Industrial - Distribution

Industrials

Employees1.9K

Websiteinvestors.globalindustrial.com

Country

United States of America

Overview

Overview of institutional ownership in GIC as of Q3 2025 with a market cap of $1.4B

All Institutions

Institutions: 157
Value Held: $479.9M
Shares Held: 13.1M
Avg Position: $3.1M
Median Position: $440.2K

Hedge Funds

Hedge Funds: 27
Value Held: $64.1M
Shares Held: 1.7M
Avg Position: $2.4M
Median Position: $669.1K

Ownership Breakdown

Institutional (non-HF)

29.54%

$415.7M

Hedge Funds

4.56%

$64.1M

Retail & Other

65.9%

$927.3M

Based on market cap of $1.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GIC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$153.7M 0.01% of portfolio	10.92% 4.2M shares	Q1 2022 Held for 3y 8m	$1.92T
B BlackRock, Inc. Institution	-	$48.0M 0.00% of portfolio	3.41% 1.3M shares	Q1 2016 Held for 9y 8m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$33.1M 0.01% of portfolio	2.35% 902.3K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$30.1M 0.00% of portfolio	2.14% 822.0K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$13.4M 0.02% of portfolio	0.95% 366.4K shares	Q2 2014 Held for 11y 5m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$12.2M 0.00% of portfolio	0.87% 332.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$11.9M 0.00% of portfolio	0.84% 323.2K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$11.2M 0.00% of portfolio	0.80% 306.1K shares	≤ Q2 2013 Held for 12y 5m+	$556.34B
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	Jay Glenn Goldman CEO	$10.3M 0.39% of portfolio	0.73% 281.4K shares	Q2 2024 Held for 1y 5m	$2.6B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$8.3M 0.01% of portfolio	0.59% 227.0K shares	Q4 2021 Held for 3y 11m	$121.98B

Net Capital Flow

Institutional buying and selling activity for GIC in Q3 2025

Traded: +$1.3M
Buyers: 83
Sellers: 61
Total Bought: +$45.5M
Total Sold: −$44.2M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
Hillsdale Investment Management Inc. Long Only Manager	+$7.0M +190.5K shares	$7.0M 190.5K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$5.3M +145.3K shares	$5.3M 145.3K shares
B BlackRock, Inc. Institution	+$4.8M +129.8K shares	$48.0M 1.3M shares
BARCLAYS PLC Institution	+$2.3M +63.4K shares	$3.7M 101.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$2.3M +62.3K shares	$2.3M 62.3K shares
GOLDMAN SACHS GROUP INC Institution	+$1.8M +48.7K shares	$5.1M 138.9K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	+$1.4M +37.8K shares	$1.4M 37.8K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$1.3M +35.5K shares	$1.4M 36.8K shares
D D. E. Shaw & Co., Inc. Institution	+$1.1M +29.7K shares	$4.8M 130.1K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$1.1M +29.6K shares	$1.7M 47.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$10.2M −279.4K shares	$10.3M 281.4K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$7.5M −203.8K shares	$8.0M 218.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.3M −117.9K shares	$616.3K 16.8K shares
Numerai GP LLC Hedge Fund•Quant	−$2.4M −66.0K shares	$669.1K 18.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$2.1M −56.7K shares	$1.6M 43.0K shares
AMERIPRISE FINANCIAL INC Institution	−$1.6M −43.4K shares	$1.1M 28.7K shares
Grandeur Peak Global Advisors, LLC Long Only Manager	−$1.4M −39.3K shares	$3.5M 94.6K shares
Y Y-Intercept Ltd Institution	−$1.4M −38.9K shares	$1.4M 38.6K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$1.4M −37.9K shares	$2.6M 70.8K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.3M −34.5K shares	$1.2M 32.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GIC in Q3 2025

New Positions: 9
New Value: $367.2K
Exited Positions: 11
Exited Value: $2.2M

New Positions

Institution	Position Value
IEQ CAPITAL, LLC RIA/Wealth	$212.4K 5.8K shares
S State of Alaska, Department of Revenue Institution	$79.1K 2.2K shares
SRS Capital Advisors, Inc. RIA/Wealth	$51.3K 1.4K shares
G GROUP ONE TRADING, L.P. Institution	$7.3K 200.0 shares
Point72 Europe LLP Digital Asset Manager	$6.3K 173.0 shares
B BNP Paribas Investment Partners S.A. Institution	$5.7K 155.0 shares
O Optiver Holding B.V. Institution	$3.7K 102.0 shares
Golden State Wealth Management, LLC RIA/Wealth	$660.0 18.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$550.0 15.0 shares

Exited Positions

Institution	Previous Position
I ISTHMUS PARTNERS, LLC RIA/Wealth	$946.5K 35.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$410.9K 15.2K shares
B Brevan Howard Capital Management LP Institution	$295.0K 10.9K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$277.4K 10.3K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$276.2K 10.2K shares
R ROYAL BANK OF CANADA Institution	$8.9K 328.0 shares
Aster Capital Management Ltd RIA/Wealth	$7.3K 270.0 shares
Q Quarry LP Institution	$2.7K 99.0 shares
Glenmede Investment Management, LP Long Only Manager	$1.5K 55.0 shares
S Skopos Labs, Inc. RIA/Wealth	$730.0 27.0 shares

Options Activity

Institutions with the largest Call and Put options positions in GIC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GIC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Laurus Investment Counsel Inc. Long Only Manager	Chris William Page CEO	1.59% $2.3M	0.16% 62.9K shares	Q4 2021 Held for 3y 11m	$145.2M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.61% $5.4M	0.38% 146.5K shares	Q4 2020 Held for 4y 11m	$885.1M
Grandeur Peak Global Advisors, LLC Long Only Manager	Blake Harold Walker CEO	0.47% $3.5M	0.25% 94.6K shares	Q4 2018 Held for 6y 11m	$745.4M
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	Jay Glenn Goldman CEO	0.39% $10.3M	0.73% 281.4K shares	Q2 2024 Held for 1y 5m	$2.6B
GoodHaven Capital Management, LLC Hedge Fund•Value	Larry Steven Pitkowsky Managing Partner	0.39% $1.2M	0.09% 33.0K shares	≤ Q2 2013 Held for 12y 5m+	$310.6M
Hillsdale Investment Management Inc. Long Only Manager	Albert Christopher Guthrie CEO	0.21% $7.0M	0.50% 190.5K shares	Q3 2025 Held for 2 months	$3.3B
MERITAGE PORTFOLIO MANAGEMENT Long Only Manager	Mark Everett Eveans President	0.20% $2.9M	0.21% 79.4K shares	Q2 2025 Held for 5 months	$1.5B
Eaton Financial Holdings Company, LLC RIA/Wealth	Douglas Jay Eaton Managing Partner	0.14% $506.9K	0.04% 13.8K shares	Q4 2024 Held for 11 months	$354.9M
CWM Advisors, LLC ETF Provider	Robert John Netzly CEO	0.10% $1.1M	0.08% 29.2K shares	Q2 2025 Held for 5 months	$1.0B
Numerai GP LLC Hedge Fund•Quant	Richard Malone Craib CEO	0.09% $669.1K	0.05% 18.2K shares	Q4 2024 Held for 11 months	$707.9M

Hedge Fund Spotlight

Discover hedge funds investing in GIC

Engineers Gate Manager LP

Hedge Fund • Quant

Portfolio ManagerRobert Gregory Eisner

Portfolio Value: $8.8B
Positions: 2,112
Last Reported: Q3 2025

Sector Allocation

Position in Global Industrial

Market Value: $781.8K
Shares Held: 21.3K
Portfolio Weight: 0.01%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Invesco QQQ Trust QQQ	ETF ETF	$155.2M	1.77%
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$115.3M	1.32%
3 Sabra Healthcare SBRA	REIT - Healthcare Facilities Real Estate	$112.9M	1.29%