GitLab Inc.
IT ˙ BIT ˙ US37637K1088
26,25 € ↓ -0,25 (-0,94%)
2026-06-05
DEL PRIS
SecurityIT:1GTLB / GitLab Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership745,455 shares
Latest Disclosed Value $ 16,131,646
Northern Trust Corp reports 4.74% increase in ownership of 1GTLB / GitLab Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 745,455 shares of GitLab Inc. (IT:1GTLB) valued at $13,902,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 711,740 shares of GitLab Inc.. This represents a change in shares of 4.74% during the quarter. The current value of the position is $19,568,194 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)
2026-05-14 2026-03-31 13F GITLAB CLASS A COM 37637K108 745,455 33,715 4.74 16,132 -39.61 0.0004
2026-02-17 2025-12-31 13F GITLAB CLASS A COM 37637K108 711,740 -317 -0.04 26,712 -16.79 0.0007
2025-11-14 2025-09-30 13F GITLAB CLASS A COM 37637K108 712,057 33,658 4.96 32,100 4.89 0.0041
2025-08-13 2025-06-30 13F GITLAB CLASS A COM 37637K108 678,399 16,688 2.52 30,603 -1.60 0.0042
2025-05-13 2025-03-31 13F GITLAB CLASS A COM 37637K108 661,711 11,342 1.74 31,100 -15.14 0.0046
2025-02-14 2024-12-31 13F GITLAB CLASS A COM 37637K108 650,369 109,182 20.17 36,648 31.39 0.0052
2024-11-13 2024-09-30 13F GITLAB COM 37637K108 541,187 46,554 9.41 27,893 13.41 0.0046
2024-08-14 2024-06-30 13F GITLAB COM 37637K108 494,633 78,142 18.76 24,593 1.25 0.0041
2024-05-14 2024-03-31 13F GITLAB COM 37637K108 416,491 5,952 1.45 24,290 -6.03 0.0042
2024-02-13 2023-12-31 13F GITLAB COM 37637K108 410,539 29,153 7.64 25,848 49.87 0.0047
2023-11-13 2023-09-30 13F GITLAB COM 37637K108 381,386 113,622 42.43 17,246 26.02 0.0033
2023-08-11 2023-06-30 13F GITLAB COM 37637K108 267,764 107,511 67.09 13,685 149.04 0.0026
2023-05-15 2023-03-31 13F GITLAB COM 37637K108 160,253 12,305 8.32 5,495 -18.25 0.0011
2023-02-13 2022-12-31 13F GITLAB COM 37637K108 147,948 31,818 27.40 6,723 12.99 0.0014
2022-11-14 2022-09-30 13F GITLAB COM 37637K108 116,130 31,919 37.90 5,949 32.94 0.0014
2022-08-12 2022-06-30 13F GITLAB COM 37637K108 84,211 64,433 325.78 4,475 315.89 0.0010
2022-05-13 2022-03-31 13F GITLAB COM 37637K108 19,778 1,325 7.18 1,076 -32.96 0.0002
2022-02-08 2021-12-31 13F GITLAB COM 37637K108 18,453 18,453 1,605 0.0003
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.