GitLab

GTLB • NASDAQ

GitLab is a software - application company in the technology sector on NASDAQ, led by William Staples, with a market cap of $6.7B. As of Q3 2025, 81% of shares are held by 412 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.16%.

Chief Executive OfficerWilliam Staples

Market Cap$6.7B

Software - Application

Technology

Employees2.1K

Websiteabout.gitlab.com

Country

United States of America

Overview

Overview of institutional ownership in GTLB as of Q3 2025 with a market cap of $7.5B

All Institutions

Institutions: 412
Value Held: $6.1B
Shares Held: 135.8M
Avg Position: $14.9M
Median Position: $838.1K

Hedge Funds

Hedge Funds: 58
Value Held: $1.7B
Shares Held: 37.2M
Avg Position: $28.9M
Median Position: $3.0M

Ownership Breakdown

Institutional (non-HF)

59.11%

$4.4B

Hedge Funds

22.33%

$1.7B

Retail & Other

18.56%

$1.4B

Based on market cap of $7.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GTLB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$688.9M 0.01% of portfolio	9.16% 15.3M shares	Q4 2021 Held for 3y 11m	$6.69T
B BlackRock, Inc. Institution	-	$369.2M 0.01% of portfolio	4.91% 8.2M shares	Q4 2021 Held for 3y 11m	$5.67T
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	$324.9M 4.69% of portfolio	4.32% 7.2M shares	Q3 2024 Held for 1y 2m	$6.9B
HMI Capital, LLC Hedge Fund•Value	Justin Carr Nyweide CIO	$291.5M 16.83% of portfolio	3.88% 6.5M shares	Q1 2022 Held for 3y 8m	$1.7B
Atreides Management, LP Hedge Fund•Long/Short	Gavin Seth Baker CIO	$246.6M 6.55% of portfolio	3.28% 5.5M shares	Q3 2024 Held for 1y 2m	$3.8B
C Champlain Investment Partners, LLC Long Only Manager	Judith Wilkinson O'Connell CEO	$212.0M 1.60% of portfolio	2.82% 4.7M shares	Q1 2025 Held for 8 months	$13.3B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$206.5M 0.02% of portfolio	2.75% 4.6M shares	Q4 2021 Held for 3y 11m	$912.31B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$159.3M 0.04% of portfolio	2.12% 3.5M shares	Q4 2021 Held for 3y 11m	$395.36B
ARK Investment Management LLC ETF Provider	Catherine Duddy Wood CEO	$155.0M 0.94% of portfolio	2.06% 3.4M shares	Q3 2024 Held for 1y 2m	$16.5B
Slate Path Capital LP Hedge Fund•Long/Short	David Gerald Greenspan CEO	$142.2M 2.09% of portfolio	1.89% 3.2M shares	Q3 2025 Held for 2 months	$6.8B

Net Capital Flow

Institutional buying and selling activity for GTLB in Q3 2025

Traded: +$348.7M
Buyers: 255
Sellers: 189
Total Bought: +$1.3B
Total Sold: −$989.0M
Avg Position: $12.2M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$202.5M +4.5M shares	$206.5M 4.6M shares
Slate Path Capital LP Hedge Fund•Long/Short	+$142.2M +3.2M shares	$142.2M 3.2M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$77.8M +1.7M shares	$112.2M 2.5M shares
Atreides Management, LP Hedge Fund•Long/Short	+$69.1M +1.5M shares	$246.6M 5.5M shares
VANGUARD GROUP INC Institution	+$58.0M +1.3M shares	$688.9M 15.3M shares
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	+$44.6M +989.1K shares	$324.9M 7.2M shares
FRANKLIN RESOURCES INC Institution	+$41.8M +926.8K shares	$159.3M 3.5M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$36.9M +818.6K shares	$42.4M 941.5K shares
J JANE STREET GROUP, LLC Institution	+$36.2M +803.3K shares	$36.2M 803.3K shares
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	+$32.1M +712.2K shares	$32.1M 712.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$130.7M −2.9M shares	$29.4M 651.7K shares
ICONIQ Capital, LLC Family Office	−$112.0M −2.5M shares	$67.4M 1.5M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$75.6M −1.7M shares	$8.9M 197.5K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$60.3M −1.3M shares	Sold Off 0 shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	−$51.4M −1.1M shares	Sold Off 0 shares
Marshall Wace LLP Institution	−$41.5M −920.3K shares	Sold Off 0 shares
Stephens Investment Management Group LLC Long Only Manager	−$32.0M −709.5K shares	Sold Off 0 shares
Artisan Partners Limited Partnership Long Only Manager	−$30.7M −679.5K shares	Sold Off 0 shares
M Manchester Global Management Ltd Institution	−$26.3M −582.0K shares	Sold Off 0 shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	−$26.2M −580.8K shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 41
New Value: $226.5M
Exited Positions: 84
Exited Value: $459.0M

New Positions

Institution	Position Value
Slate Path Capital LP Hedge Fund•Long/Short	$142.2M 3.2M shares
C Carmignac Gestion Institution	$30.2M 670.0K shares
CRAMER ROSENTHAL MCGLYNN LLC Long Only Manager	$15.5M 344.7K shares
M Massar Capital Management, LP Institution	$12.7M 281.8K shares
Ravenswood Partners LP Hedge Fund•Long/Short	$9.4M 208.2K shares
One Madison Group LLC Hedge Fund•Multi-Strategy	$3.8M 85.0K shares
M MONIMUS CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short	$1.6M 35.4K shares
Militia Capital Partners, LP Hedge Fund•Long/Short	$1.6M 35.0K shares
EFG Asset Management Corp. Long Only Manager	$1.2M 26.6K shares
I Itau Unibanco Holding S.A. Institution	$1.1M 25.0K shares

Exited Positions

Institution	Previous Position
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$60.3M 1.3M shares
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	$51.4M 1.1M shares
Marshall Wace LLP Institution	$41.5M 920.3K shares
Stephens Investment Management Group LLC Long Only Manager	$32.0M 709.5K shares
Artisan Partners Limited Partnership Long Only Manager	$30.7M 679.5K shares
M Manchester Global Management Ltd Institution	$26.3M 582.0K shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	$26.2M 580.8K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$20.1M 446.3K shares
LATEEF INVESTMENT MANAGEMENT, L.P. Long Only Manager	$18.3M 406.3K shares
A Allianz Asset Management AG Institution	$15.3M 338.2K shares

Options Activity

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

Call Positions: 39
Call Value: $678.5M
Put Positions: 21
Put Value: $258.9M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$239.9M 53.2K contracts
Aptus Capital Advisors, LLC ETF Provider	$135.2M 30.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$113.3M 25.1K contracts
WELLS FARGO & COMPANY/MN Institution	$46.7M 10.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.5M 6.1K contracts
W WOLVERINE TRADING, LLC Institution	$16.5M 3.5K contracts
Walleye Trading LLC RIA/Wealth	$16.5M 3.7K contracts
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	$13.8M 3.1K contracts
CloudAlpha Capital Management Limited/Hong Kong Institution	$13.5M 3.0K contracts
D D. E. Shaw & Co., Inc. Institution	$12.1M 2.7K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$61.7M 13.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$54.5M 12.1K contracts
WELLS FARGO & COMPANY/MN Institution	$44.9M 10.0K contracts
Walleye Trading LLC RIA/Wealth	$24.6M 5.5K contracts
J JANE STREET GROUP, LLC Institution	$24.2M 5.4K contracts
D D. E. Shaw & Co., Inc. Institution	$10.4M 2.3K contracts
W WOLVERINE TRADING, LLC Institution	$7.6M 1.6K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$6.4M 1.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$5.1M 1.1K contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$3.9M 857.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
1 1888 Investments, LLC Fund of Funds	Christopher Carl James Welker President	43.17% $808.4K	0.01% 17.9K shares	Q3 2025 Held for 2 months	$1.9M
HMI Capital, LLC Hedge Fund•Value	Justin Carr Nyweide CIO	16.83% $291.5M	3.88% 6.5M shares	Q1 2022 Held for 3y 8m	$1.7B
M Marcho Partners LLP Institution	-	8.86% $22.1M	0.29% 489.5K shares	Q4 2021 Held for 3y 11m	$249.0M
I INFINITUM ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	John Y Yetimoglu CIO	8.00% $43.5M	0.58% 965.2K shares	Q4 2024 Held for 11 months	$543.8M
Bienville Capital Management, LLC Hedge Fund•Multi-Strategy	William Herbert Stimpson CEO	7.15% $37.5M	0.50% 832.1K shares	Q1 2025 Held for 8 months	$524.8M
T TFJ Management, LLC Hedge Fund•Long/Short	Adam Marc Fisher Managing Partner	6.72% $10.0M	0.13% 221.3K shares	Q1 2025 Held for 8 months	$148.4M
Atreides Management, LP Hedge Fund•Long/Short	Gavin Seth Baker CIO	6.55% $246.6M	3.28% 5.5M shares	Q3 2024 Held for 1y 2m	$3.8B
L LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Glen Thomas Kacher Founder	6.45% $38.3M	0.51% 850.0K shares	Q3 2024 Held for 1y 2m	$594.5M
Think Investments LP Hedge Fund•Long/Short	Shashin Pradip Shah Managing Partner	5.89% $44.5M	0.59% 988.2K shares	Q2 2025 Held for 5 months	$756.6M
Alphabet Inc. Institution	Sundar Pichai CEO	5.10% $122.8M	1.63% 2.7M shares	Q2 2022 Held for 3y 5m	$2.4B

Hedge Fund Spotlight

Discover hedge funds investing in GTLB

TFJ Management, LLC

Hedge Fund • Long/Short

Portfolio ManagerAdam Marc Fisher

Portfolio Value: $148.4M
Positions: 10
Last Reported: Q3 2025

Sector Allocation

Position in GitLab

Market Value: $10.0M
Shares Held: 221.3K
Portfolio Weight: 6.72%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Applovin Corporation APP	Software - Application Technology	$39.2M	26.38%
2 Coupang CPNG	Specialty Retail Consumer Cyclical	$25.1M	16.93%
3 Openlane KAR	Auto - Dealerships Consumer Cyclical	$17.8M	11.99%