Gibraltar Industries, Inc.
DE ˙ DB ˙ US3746891072
32,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:GI2 / Gibraltar Industries, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership372 shares
Latest Disclosed Value $ 14,829
Advisor Group Holdings, Inc. reports 3.63% decrease in ownership of GI2 / Gibraltar Industries, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 372 shares of Gibraltar Industries, Inc. (DE:GI2) valued at $12,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 386 shares of Gibraltar Industries, Inc.. This represents a change in shares of -3.63% during the quarter. The current value of the position is $11,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GIBRALTAR INDS COM 374689107 372 -14 -3.63 15 -26.32 0.0000
2026-02-17 2025-12-31 13F GIBRALTAR INDS COM 374689107 386 -1,004 -72.23 19 -78.16 0.0000
2025-11-14 2025-09-30 13F GIBRALTAR INDS COM 374689107 1,390 42 3.12 88 10.13 0.0001
2025-09-04 2025-06-30 13F/A-1 GIBRALTAR INDS COM 374689107 1,348 194 16.81 79 17.91 0.0001
2025-08-13 2025-06-30 13F GIBRALTAR INDS COM 374689107 939 -215 55 0.0001
2025-05-12 2025-03-31 13F GIBRALTAR INDS COM 374689107 1,154 343 42.29 68 42.55 0.0002
2025-06-06 2024-12-31 13F/A-1 GIBRALTAR INDS COM 374689107 811 54 7.13 48 -9.62 0.0001
2025-02-07 2024-12-31 13F GIBRALTAR INDS COM 374689107 795 38 47 0.0001
2024-11-13 2024-09-30 13F GIBRALTAR INDS COM 374689107 757 -299 -28.31 53 -26.76 0.0001
2024-08-13 2024-06-30 13F GIBRALTAR INDS COM 374689107 1,056 827 361.14 72 294.44 0.0002
2024-05-10 2024-03-31 13F GIBRALTAR INDS COM 374689107 229 -2,726 -92.25 18 -92.27 0.0000
2024-02-12 2023-12-31 13F GIBRALTAR INDS COM 374689107 2,955 -637 -17.73 233 -3.72 0.0004
2023-11-13 2023-09-30 13F GIBRALTAR INDS COM 374689107 3,592 1,477 69.83 242 81.95 0.0004
2023-08-21 2023-06-30 13F/A-1 GIBRALTAR INDS COM 374689107 2,115 -38 -1.76 133 27.88 0.0002
2023-08-10 2023-06-30 13F GIBRALTAR INDS COM 374689107 2,115 -38 133 0.0000
2023-05-12 2023-03-31 13F GIBRALTAR INDS COM 374689107 2,153 250 13.14 104 19.54 0.0002
2023-02-10 2022-12-31 13F GIBRALTAR INDS COM 374689107 1,903 349 22.46 87 38.10 0.0002
2022-11-14 2022-09-30 13F GIBRALTAR INDS COM 374689107 1,554 69 4.65 63 10.53 0.0001
2022-08-10 2022-06-30 13F GIBRALTAR INDS COM 374689107 1,485 -135 -8.33 57 -18.57 0.0001
2022-05-04 2022-03-31 13F GIBRALTAR INDS COM 374689107 1,620 -307 -15.93 70 -45.74 0.0001
2022-02-03 2021-12-31 13F GIBRALTAR INDS COM 374689107 1,927 -241 -11.12 129 -14.57 0.0002
2021-11-05 2021-09-30 13F GIBRALTAR INDS COM 374689107 2,168 -402 -15.64 151 -23.35 0.0003
2021-08-02 2021-06-30 13F GIBRALTAR INDS COM 374689107 2,570 -1,160 -31.10 197 -42.23 0.0004
2021-05-13 2021-03-31 13F GIBRALTAR INDS COM 374689107 3,730 216 6.15 341 35.32 0.0008
2021-02-10 2020-12-31 13F GIBRALTAR INDS COM 374689107 3,514 -1,144 -24.56 252 -16.83 0.0007
2020-11-12 2020-09-30 13F GIBRALTAR INDS COM 374689107 4,658 1,204 34.86 303 82.53 0.0009
2020-08-14 2020-06-30 13F GIBRALTAR INDS COM 374689107 3,454 254 7.94 166 22.06 0.0006
2020-05-18 2020-03-31 13F GIBRALTAR INDS COM 374689107 3,200 3,200 136 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.