Among active 13F managers last quarter, 8 opened and 27 added, while 16 reduced; the largest holder to move was Renaissance Technologies LLC (−1.3%). Over the last 180 days, 4 insiders sold and 1 insider bought, a net -$1.4M in open-market trades.
The legs disagree, or only one of them leans.
147 tracked 13F filers disclose a position in GIC as of the latest SEC 13F filings, a combined $408.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3.2M | $107.0M | ▲+0.3% Added · +9K sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 1.6M | $53.4M | ▲+18% Added · +240K sh | Q2 2026 | |
| 3 | Dimensional Fund Advisors LP | 893K | $28.2M | ▲+1.0% Added · +9K sh | Q1 2026 | |
| 4 | Vanguard Capital Management LLC | 606K | $20.3M | ▲+2.6% Added · +16K sh | Q2 2026 | |
| 5 | Geode Capital Management, LLC | 499K | $16.7M | ▲+29% Added · +111K sh | Q2 2026 | |
| 6 | Renaissance Technologies LLC | 353K | $11.1M | ▼−1.3% Reduced · −5K sh | Q1 2026 | |
| 7 | State Street Corp | 347K | $11.6M | ▲+9.4% Added · +30K sh | Q2 2026 | |
| 8 | Bank of New York Mellon Corp | 313K | $9.9M | ▲+1.9% Added · +6K sh | Q1 2026 | |
| 9 | Hotchkis & Wiley Capital Management LLC | 222K | $7.4M | ▲+2.6% Added · +6K sh | Q2 2026 | |
| 10 | Goldman Sachs Group Inc | 215K | $6.8M | ▲+9.5% Added · +19K sh | Q1 2026 | |
| 11 | Millennium Management LLC | 206K | $6.5M | ▼−16% Reduced · −38K sh | Q1 2026 | |
| 12 | Two Sigma Investments, LP | 203K | $6.4M | ▲+131% Added · +115K sh | Q1 2026 | |
| 13 | Hillsdale Investment Management Inc. | 199K | $6.3M | ▲+4.5% Added · +9K sh | Q1 2026 | |
| 14 | Nuveen, LLC | 168K | $5.3M | ▲+34% Added · +43K sh | Q1 2026 | |
| 15 | Jacobs Levy Equity Management, Inc | 166K | $5.6M | ▲+20% Added · +27K sh | Q2 2026 | |
| 16 | Vanguard Portfolio Management LLC | 159K | $5.3M | ▲+19% Added · +25K sh | Q2 2026 | |
| 17 | Morgan Stanley | 158K | $5.0M | ▲+36% Added · +42K sh | Q1 2026 | |
| 18 | Northern Trust Corp | 142K | $4.5M | ▲+1.2% Added · +2K sh | Q1 2026 | |
| 19 | Algert Global LLC | 142K | $4.7M | ▲+4.8% Added · +7K sh | Q2 2026 | |
| 20 | AQR Capital Management LLC | 122K | $3.9M | ▲+54% Added · +43K sh | Q1 2026 | |
| 21 | Edgestream Partners, L.P. | 115K | $3.8M | ▲+24% Added · +22K sh | Q2 2026 | |
| 22 | Charles Schwab Investment Management Inc | 115K | $3.6M | ▼−3.8% Reduced · −5K sh | Q1 2026 | |
| 23 | D. E. Shaw & Co., Inc. | 109K | $3.4M | ▼−17% Reduced · −22K sh | Q1 2026 | |
| 24 | Panagora Asset Management Inc | 103K | $3.5M | ▲+12% Added · +11K sh | Q2 2026 | |
| 25 | Vanguard Fiduciary Trust Co | 100K | $3.3M | ▲+4.2% Added · +4K sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 8 funds opened a new position in GIC and 27 added to an existing one, while 16 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 78 funds | $137.7B |
| Alphabet Inc-CL AGOOGL | 78 funds | $92.1B |
| Nvidia CorpNVDA | 76 funds | $232.7B |
| Advanced Micro DevicesAMD | 75 funds | $34.9B |
| Visa Inc-Class A SharesV | 75 funds | $33.5B |
| JPMorgan Chase & CoJPM | 75 funds | $32.7B |
| Amazon.com IncAMZN | 74 funds | $106.5B |
| Meta Platforms Inc-Class AMETA | 74 funds | $61.0B |
| Eli Lilly & CoLLY | 74 funds | $48.6B |
| Lam Research CorpLRCX | 74 funds | $25.7B |
| Berkshire Hathaway Inc-CL BBRK/B | 74 funds | $21.4B |
| Costco Wholesale CorpCOST | 74 funds | $20.0B |
Ranked by how many of GIC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in GIC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 28, 2026 | Hughes Claudia | SVP & Chief Sales Officer | Sell (S) 2 lots, same day | 5K | $189K |
| Aug 27, 2026 | Hughes Claudia | SVP & Chief Sales Officer | Sell (S) | 2K | $66K |
| Aug 24, 2026 | Hughes Claudia | SVP & Chief Sales Officer | Buy (P) | 15 | $580 |
| Aug 13, 2026 | Axmacher Thomas | VP & Controller | Sell (S) | 952 | $37K |
| Aug 6, 2026 | Clark Thomas Eugene | SVP & Chief Financial Officer | Sell (S) | 18K | $685K |
| Aug 6, 2026 | Axmacher Thomas | VP & Controller | Sell (S) | 2K | $71K |
| May 26, 2026 | Hughes Claudia | SVP & Chief Sales Officer | Buy (P) | 16 | $472 |
| Mar 27, 2026 | Longhito Christopher | Insider | Sell (S) 5 lots, same day | 11K | $348K |
| Mar 26, 2026 | Longhito Christopher | Insider | Sell (S) | 364 | $11K |
| Mar 23, 2026 | Longhito Christopher | Insider | Sell (S) | 819 | $26K |
| Mar 16, 2026 | Hughes Claudia | SVP & Chief Sales Officer | Buy (P) | 15 | $458 |
| Nov 17, 2025 | Hughes Claudia | SVP & Chief Sales Officer | Buy (P) | 16 | $429 |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 49 | 31 | – |
Insiders Form 4 open-market | 1 | 4 | -$1.4M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for GIC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GIC/capital-change-brief"
Use Arkolith's capital_change_brief for GIC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GIC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.