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Armistice Capital’s GitLab GTLB Stock Holding History

Armistice Capital’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.3M Buy
1,028,664
+169,739
+20% +$4.96M 0.4% 51
2025
Q4 		$32.2M Buy
858,925
+482,067
+128% +$20.9M 0.38% 46
2025
Q3 		$17M Buy
376,858
+53,299
+16% +$2.44M 0.25% 64
2025
Q2 		$14.6M Buy
+323,559
New +$14.8M 0.25% 54

Other funds holding GTLB

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Armistice Capital's GTLB Position: Q1 2026 in Review

Armistice Capital increased its GitLab (GTLB) stake by 20% in Q1 2026, buying an estimated $4.96M and bringing the position to 1,028,664 shares worth $22.3M. The position accounts for 0.4% of the portfolio, ranked #51.

Armistice Capital first reported a position in GTLB in Q2 2025 and has held it in 4 quarters since. The position peaked at $32.2M in Q4 2025. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

  • Armistice Capital held 1,028,664 shares of GitLab worth $22.3M as of Q1 2026.
  • Armistice Capital bought 169,739 GitLab shares in Q1 2026, an estimated $4.96M.
  • GitLab made up 0.4% of Armistice Capital's portfolio in Q1 2026, its #51 holding.
  • Armistice Capital first reported a position in GitLab in Q2 2025 and has held it in 4 quarters since.
  • Armistice Capital's GitLab position peaked at $32.2M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.