Ticker: GTLB CUSIP: 37637K108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 54,000 | $2,027 |
| ELWOOD CAPITAL PARTNERS LP | 85,000 | $3,190 |
| IVY LANE CAPITAL MANAGEMENT, LLC | 37,000 | $1,389 |
| DEEPWATER ASSET MANAGEMENT, LLC | 124,217 | $4,662 |
| CenterBook Partners LP | 488,247 | $18,324 |
| Kerrisdale Advisers, LLC | 25,685 | $964 |
| Freemont Management S.A. | 45,000 | $1,689 |
| Quinn Opportunity Partners LLC | 176,599 | $6,628 |
| MIRABELLA FINANCIAL SERVICES LLP | 62,076 | $2,330 |
| Optimus Prime Fund Management Co., Ltd. | 57,000 | $2,139 |
| HighVista Strategies LLC | 19,305 | $725 |
| BCS Private Wealth Management, Inc. | 13,515 | $507 |
| Quantbot Technologies LP | 120,453 | $4,521 |
| Caerus Investment Advisors, LLC | 10,724 | $402 |
| Prosperity Wealth Management, Inc. | 9,500 | $357 |
| QTR Family Wealth, LLC | 7,639 | $241 |
| PharVision Advisers, LLC | 5,535 | $208 |
| Bridgefront Capital, LLC | 9,434 | $354 |
| AXQ CAPITAL, LP | 9,188 | $345 |
| Ariadne Wealth Management, LP | 7,122 | $211 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Technology Crossover Management X, Ltd. | 325,000 | 1,922,114 | +1,597,114 (+491.4%) |
| TFJ Management, LLC | 221,259 | 402,815 | +181,556 (+82.1%) |
| LB Partners LLC | 20,932 | 101,077 | +80,145 (+382.9%) |
| Slate Path Capital LP | 3,155,000 | 5,973,800 | +2,818,800 (+89.3%) |
| INFINITUM ASSET MANAGEMENT, LLC | 965,166 | 1,400,000 | +434,834 (+45.1%) |
| Bienville Capital Management, LLC | 832,107 | 945,332 | +113,225 (+13.6%) |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 850,000 | 1,060,000 | +210,000 (+24.7%) |
| EMINENCE CAPITAL, LP | 7,207,729 | 7,702,226 | +494,497 (+6.9%) |
| Pier Capital, LLC | 82,317 | 236,771 | +154,454 (+187.6%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 263 | 1,146,690 | +1,146,427 (+435903.8%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 35,440 | 53,004 | +17,564 (+49.6%) |
| Coronation Fund Managers Ltd. | 606,557 | 717,483 | +110,926 (+18.3%) |
| Fieldview Capital Management, LLC | 13,917 | 93,334 | +79,417 (+570.6%) |
| CEERA INVESTMENTS, LLC | 120,137 | 129,656 | +9,519 (+7.9%) |
| Future Fund LLC | 69,629 | 95,588 | +25,959 (+37.3%) |
| Carmignac Gestion | 670,000 | 1,310,000 | +640,000 (+95.5%) |
| OXFORD ASSET MANAGEMENT LLP | 15,959 | 43,115 | +27,156 (+170.2%) |
| Carmel Capital Partners, LLC | 27,993 | 50,848 | +22,855 (+81.6%) |
| ARMISTICE CAPITAL, LLC | 376,858 | 858,925 | +482,067 (+127.9%) |
| AQR CAPITAL MANAGEMENT LLC | 627,212 | 5,433,375 | +4,806,163 (+766.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HMI Capital Management, L.P. | 6,466,450 | 4,289,081 | -2,177,369 (-33.7%) |
| Atreides Management, LP | 5,470,305 | 3,177,083 | -2,293,222 (-41.9%) |
| Greenhouse Funds LLLP | 1,080,563 | 214,529 | -866,034 (-80.1%) |
| Massar Capital Management, LP | 281,830 | 63,830 | -218,000 (-77.4%) |
| ARK Investment Management LLC | 3,437,617 | 863,575 | -2,574,042 (-74.9%) |
| Nikko Asset Management Americas, Inc. | 1,763,201 | 510,360 | -1,252,841 (-71.1%) |
| Champlain Investment Partners, LLC | 4,703,281 | 4,089,488 | -613,793 (-13.1%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 238,715 | 141,428 | -97,287 (-40.8%) |
| ICONIQ Capital, LLC | 1,494,735 | 1,159,908 | -334,827 (-22.4%) |
| WINTON GROUP Ltd | 127,300 | 14,619 | -112,681 (-88.5%) |
| Militia Capital Partners, LP | 35,000 | 30,000 | -5,000 (-14.3%) |
| Delta Global Management LP | 117,587 | 83,053 | -34,534 (-29.4%) |
| SHERBROOKE PARK ADVISERS LLC | 9,457 | 7,353 | -2,104 (-22.2%) |
| CI INVESTMENTS INC. | 803,013 | 148,252 | -654,761 (-81.5%) |
| SORA INVESTORS LLC | 71,987 | 50,078 | -21,909 (-30.4%) |
| LECAP ASSET MANAGEMENT LTD | 12,448 | 5,441 | -7,007 (-56.3%) |
| Royal Fund Management, LLC | 92,043 | 80,200 | -11,843 (-12.9%) |
| Green Alpha Advisors, LLC | 9,168 | 7,434 | -1,734 (-18.9%) |
| Taylor Frigon Capital Management LLC | 58,176 | 57,530 | -646 (-1.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,765,325 | 510,360 | -1,254,965 (-71.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marcho Partners LLP | 489,545 | $22,069 |
| 1888 Investments, LLC | 17,933 | $808 |
| Metavasi Capital LP | 247,500 | $11,157 |
| Ravenswood Partners LP | 208,176 | $9,385 |
| Whetstone Capital Advisors, LLC | 192,532 | $8,679 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 80,000 | $3,606 |
| CRAMER ROSENTHAL MCGLYNN LLC | 344,657 | $15,537 |
| KP Management LLC | 60,000 | $2,705 |
| Hidden Lake Asset Management LP | 83,468 | $3,763 |
| West Tower Group, LLC | 5,000 | $225 |
| One Madison Group LLC | 85,000 | $3,832 |
| Qsemble Capital Management, LP | 55,401 | $2,497 |
| Wildcat Capital Management, LLC | 5,861 | $264 |
| Blue Owl Capital Holdings LP | 12,352 | $557 |
| Entropy Technologies, LP | 46,723 | $2,106 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,940 | $2,116 |
| INCEPTIONR LLC | 13,606 | $613 |
| DC Investments Management, LLC | 7,935 | $358 |
| JBF Capital, Inc. | 21,200 | $956 |
| Sterling Investment Advisors, Ltd. | 15,295 | $689 |