GigaCloud Technology Inc. (GCT)

Highly Crowded

Held by 226 of 5,944 reporting institutions (92th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

56.36%

QoQ Change

+3.52%

Total Value

$909.1B

Shares Outstanding

38.2M

Crowding AnalysisHighly Crowded

Holders226of 5,944

Avg: 68

Uncrowded92th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.62x

84th percentile

147 buying91 selling

+64

New

-21

Closed

+364K

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.8 QHolders: 226

Ownership Concentration

Top 5: 43.1%Top 10: 57.1%

FMR20.2%

BlackRock,8.9%

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT5.9%

LSV ASSET MANAGEMENT4.8%

GEODE CAPITAL MANAGEMENT,3.3%

Others (221)56.9%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.03%Max: 0.17%High conviction (>1%): 0

FMR

BlackRock,

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT

LSV ASSET MANAGEMENT

GEODE CAPITAL MANAGEMENT,

GOLDMAN SACHS GROUP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Nuveen,

STATE STREET

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT$57M1.3M shr

NEWGOLDMAN SACHS GROUP$29M629K shr

NEWNuveen$26M579K shr

SOLDBlackRock$10M219K shr

SOLDSUSQUEHANNA INTERNATIONAL GROUP, LLP$4M91K shr

NEWLSV ASSET MANAGEMENT$28.9B737K shr

SOLDSUSQUEHANNA INTERNATIONAL GROUP, LLP$27M683K shr

SOLDCITADEL ADVISORS$18M466K shr

NEWMercuria Capital Strategies$11M1.0M shr

BOUGHTARROWSTREET CAPITAL, LIMITED PARTNERSHIP$8M191K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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