Franklin Resources Inc ownership in 1GTLB / GitLab Inc.

GitLab Inc.

IT ˙ BIT ˙ US37637K1088

26,50 € ↓ -0,17 (-0,64%)

2026-06-04
DEL PRIS

Security	IT:1GTLB / GitLab Inc.
Institution	Franklin Resources Inc
Latest Disclosed Ownership	2,506,150 shares
Ownership	2.70%

2023-01-31 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,506,150 shares of GitLab Inc. (IT:1GTLB). This represents 2.7 percent ownership of the company. In their previous filing dated 2022-02-03 , Franklin Resources Inc had reported owning 1,618,983 shares, indicating an increase of 54.80 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-01-31	2023-01-31	13G/A	1,618,983	2,506,150	54.80	2.70	-77.69
2022-02-03	2022-02-03	13G		1,618,983		12.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	GITLAB	CLASS A COM	37637K108	2,675,389	-558,771	-17.28	57,895	-52.30	0.0023
2026-02-11	2025-12-31	13F	GITLAB	CLASS A COM	37637K108	3,234,160	-299,499	-8.48	121,378	-23.80	0.0298
2025-11-13	2025-09-30	13F	GITLAB	CLASS A COM	37637K108	3,533,659	926,824	35.55	159,297	35.46	0.0397
2025-08-12	2025-06-30	13F	GITLAB	CLASS A COM	37637K108	2,606,835	-1,540,133	-37.14	117,594	-39.67	0.0312
2025-05-13	2025-03-31	13F	GITLAB	CLASS A COM	37637K108	4,146,968	1,006,704	32.06	194,907	10.15	0.0561
2025-02-12	2024-12-31	13F	GITLAB	CLASS A COM	37637K108	3,140,264	470,192	17.61	176,954	20.56	0.0491
2024-11-27	2024-09-30	13F/A-1	GITLAB	CLASS A COM	37637K108	2,670,072	21,976	0.83	146,774	11.48	0.0412
2024-11-12	2024-09-30	13F	GITLAB	CLASS A COM	37637K108	2,670,072	21,976		146,774		0.0071
2024-08-14	2024-06-30	13F	GITLAB	CLASS A COM	37637K108	2,648,096	-28,080	-1.05	131,663	-15.64	0.0405
2024-05-13	2024-03-31	13F	GITLAB	CLASS A COM	37637K108	2,676,176	322,433	13.70	156,075	5.32	0.0494
2024-02-09	2023-12-31	13F	GITLAB	CLASS A COM	37637K108	2,353,743	913	0.04	148,192	39.29	0.0693
2023-11-13	2023-09-30	13F	GITLAB	CLASS A COM	37637K108	2,352,830	-240,374	-9.27	106,395	-19.73	0.0541
2023-08-11	2023-06-30	13F	GITLAB	CLASS A COM	37637K108	2,593,204	-782,077	-23.17	132,539	14.52	0.0630
2023-05-12	2023-03-31	13F	GITLAB	CLASS A COM	37637K108	3,375,281	869,131	34.68	115,738	1.63	0.0581
2023-02-10	2022-12-31	13F	GITLAB	CLASS A COM	37637K108	2,506,150	361,645	16.86	113,879	3.68	0.0592
2022-11-14	2022-09-30	13F	GITLAB	CLASS A COM	37637K108	2,144,505	883,500	70.06	109,841	63.92	0.0599
2022-08-11	2022-06-30	13F	GITLAB	CLASS A COM	37637K108	1,261,005	-490,781	-28.02	67,009	-29.75	0.0332
2022-05-13	2022-03-31	13F	GITLAB	CLASS A COM	37637K108	1,751,786	937,980	115.26	95,385	34.72	0.0381
2022-02-11	2021-12-31	13F	GITLAB	CLASS A COM	37637K108	813,806	813,806		70,801		0.0255

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.