Invesco Ltd. 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	Invesco Ltd.
Latest Disclosed Ownership	1,335,132 shares
Ownership	1.00%

2024-11-06 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,335,132 shares of GitLab Inc. (IT:1GTLB). This represents 1.0 percent ownership of the company. In their previous filing dated 2024-02-09 , Invesco Ltd. had reported owning 5,851,100 shares, indicating a decrease of -77.18 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)
2024-11-06	2024-11-06	13G/A	5,851,100	1,335,132	-77.18	1.00	-81.48
2024-02-09	2024-02-09	13G		5,851,100		5.40

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 (%)
2026-05-12	2026-03-31	13F	GITLAB	CLASS A COM	37637K108	184,663	17,527	10.49	3,996	-36.29	0.0001
2026-02-19	2025-12-31	13F	GITLAB	CLASS A COM	37637K108	167,136	23,035	15.99	6,273	-3.45	0.0010
2025-11-13	2025-09-30	13F	GITLAB	CLASS A COM	37637K108	144,101	6,265	4.55	6,496	4.49	0.0010
2025-08-13	2025-06-30	13F	GITLAB	CLASS A COM	37637K108	137,836	-1,465,684	-91.40	6,218	-91.75	0.0011
2025-05-12	2025-03-31	13F	GITLAB	CLASS A COM	37637K108	1,603,520	289,683	22.05	75,365	1.80	0.0143
2025-02-13	2024-12-31	13F	GITLAB	CLASS A COM	37637K108	1,313,837	2,202	0.17	74,035	9.52	0.0137
2024-11-12	2024-09-30	13F	GITLAB	CLASS A COM	37637K108	1,311,635	-604,676	-31.55	67,602	-29.05	0.0131
2024-08-13	2024-06-30	13F	GITLAB	CLASS A COM	37637K108	1,916,311	-4,335,527	-69.35	95,279	-73.87	0.0202
2024-05-14	2024-03-31	13F	GITLAB	CLASS A COM	37637K108	6,251,838	400,738	6.85	364,607	-1.03	0.0783
2024-02-13	2023-12-31	13F	GITLAB	CLASS A COM	37637K108	5,851,100	1,614,267	38.10	368,385	92.28	0.0877
2023-11-13	2023-09-30	13F	GITLAB	CLASS A COM	37637K108	4,236,833	1,762,944	71.26	191,590	51.53	0.0516
2023-08-11	2023-06-30	13F	GITLAB	CLASS A COM	37637K108	2,473,889	664,245	36.71	126,440	103.76	0.0331
2023-05-12	2023-03-31	13F	GITLAB	CLASS A COM	37637K108	1,809,644	611,204	51.00	62,053	13.95	0.0173
2023-02-13	2022-12-31	13F	GITLAB	CLASS A COM	37637K108	1,198,440	609,137	103.37	54,457	80.41	0.0160
2022-11-14	2022-09-30	13F	GITLAB	CLASS A COM	37637K108	589,303	345,245	141.46	30,185	132.75	0.0097
2022-08-15	2022-06-30	13F	GITLAB	CLASS A COM	37637K108	244,058	198,615	437.06	12,969	424.21	0.0039
2022-05-16	2022-03-31	13F	GITLAB	CLASS A COM	37637K108	45,443	-100,156	-68.79	2,474	-80.47	0.0006
2022-02-14	2021-12-31	13F	GITLAB	CLASS A COM	37637K108	145,599	145,599		12,667		0.0031

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.