139 tracked 13F filers disclose a position in GIC as of the latest SEC 13F filings, a combined $371.1M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $100.5M | 3.2M | ▼−15% Reduced · −554K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $42.7M | 1.4M | ▲+0.7% Added · +10K sh | Q1 2026 | |
| 3 | DIMENSIONAL FUND ADVISORS LP | $28.2M | 893K | ▲+1.0% Added · +9K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $18.6M | 591K | →First observed position No prior filed position | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $12.2M | 388K | ▲+18% Added · +58K sh | Q1 2026 | |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $11.1M | 353K | ▼−1.3% Reduced · −5K sh | Q1 2026 | |
| 7 | STATE STREET CORP | $10.0M | 317K | ▼−0.5% Reduced · −2K sh | Q1 2026 | |
| 8 | Bank of New York Mellon Corp | $9.9M | 313K | ▲+1.9% Added · +6K sh | Q1 2026 | |
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.8M | 217K | ▼−2.8% Reduced · −6K sh | Q1 2026 | |
| 10 | GOLDMAN SACHS GROUP INC | $6.8M | 215K | ▲+9.5% Added · +19K sh | Q1 2026 | |
| 11 | MILLENNIUM MANAGEMENT LLC | $6.5M | 206K | ▼−16% Reduced · −38K sh | Q1 2026 | |
| 12 | TWO SIGMA INVESTMENTS, LP | $6.4M | 203K | ▲+131% Added · +115K sh | Q1 2026 | |
| 13 | Hillsdale Investment Management Inc. | $6.3M | 199K | ▲+4.5% Added · +9K sh | Q1 2026 | |
| 14 | Nuveen, LLC | $5.3M | 168K | ▲+34% Added · +43K sh | Q1 2026 | |
| 15 | MORGAN STANLEY | $5.0M | 158K | ▲+36% Added · +42K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $4.8M | 152K | ▲+2.0% Added · +3K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $4.5M | 142K | ▲+1.2% Added · +2K sh | Q1 2026 | |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | $4.4M | 139K | ▼−1.3% Reduced · −2K sh | Q1 2026 | |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | $4.2M | 134K | →First observed position No prior filed position | Q1 2026 | |
| 20 | AQR CAPITAL MANAGEMENT LLC | $3.9M | 122K | ▲+54% Added · +43K sh | Q1 2026 | |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 115K | ▼−3.8% Reduced · −5K sh | Q1 2026 | |
| 22 | D. E. Shaw & Co., Inc. | $3.4M | 109K | ▼−17% Reduced · −22K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $3.0M | 96K | →First observed position No prior filed position | Q1 2026 | |
| 24 | BARCLAYS PLC | $3.0M | 95K | ▼−16% Reduced · −18K sh | Q1 2026 | |
| 25 | Edgestream Partners, L.P. | $2.9M | 93K | ▲New +93K sh | Q1 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, 10 funds opened a new position in GIC and 24 added to an existing one, while 14 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 49 funds | $19.8B |
| ELI LILLY & COLLY | 48 funds | $5.3B |
| COSTCO WHOLESALE CORPCOST | 48 funds | $3.8B |
| GENERAL DYNAMICS CORPGD | 48 funds | $1.3B |
| APPLE INCAAPL | 47 funds | $25.1B |
| AMAZON.COM INCAMZN | 47 funds | $15.1B |
| BROADCOM INCAVGO | 47 funds | $11.7B |
| META PLATFORMS INC-CLASS AMETA | 47 funds | $10.1B |
| BANK OF AMERICA CORPBAC | 47 funds | $2.4B |
| LAM RESEARCH CORPLRCX | 47 funds | $2.3B |
| FEDEX CORPFDX | 47 funds | $1.9B |
| GENERAL MOTORS COGM | 47 funds | $1.9B |
Ranked by how many of GIC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 27, 2026 | Longhito Christopher | Insider | Sell (S) | 3K | $91K |
| Mar 27, 2026 | Longhito Christopher | Insider | Sell (S) | 2K | $62K |
| Mar 27, 2026 | Longhito Christopher | Insider | Sell (S) | 32 | $995 |
| Mar 27, 2026 | Longhito Christopher | Insider | Sell (S) | 6K | $186K |
| Mar 27, 2026 | Longhito Christopher | Insider | Sell (S) | 286 | $9K |
| Mar 26, 2026 | Longhito Christopher | Insider | Sell (S) | 364 | $11K |
| Mar 23, 2026 | Longhito Christopher | Insider | Sell (S) | 819 | $26K |
| Sep 4, 2025 | AXMACHER THOMAS | VP & Controller | Sell (S) | 9K | $347K |
| Aug 1, 2025 | Clark Thomas Eugene | SVP & Chief Financial Officer | Sell (S) | 10K | $333K |
| Nov 26, 2024 | LEEDS BRUCE | Vice Chairman, Director, 10% Owner | Sell (S) | 6K | $165K |
| Nov 26, 2024 | LEEDS RICHARD | Executive Chairman, Director, 10% Owner | Sell (S) | 6K | $165K |
| Mar 14, 2024 | LEEDS RICHARD | Executive Chairman, Director, 10% Owner | Sell (S) | 380K | $15.6M |
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.