Boothbay Fund Management’s GitLab GTLB Stock Holding History

Boothbay Fund Management’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	$1.53M	Buy	70,541 +62,105	+736%	+$1.81M	0.02%	744
2025 Q4	$317K	Buy	+8,436	New	+$365K	﹤0.01%	1391
2024 Q4	–	Sell	-8,473	Closed	-$437K	–	1669
2024 Q3	$437K	Buy	8,473 +3,637	+75%	+$182K	0.01%	1038
2024 Q2	$240K	Buy	+4,836	New	+$251K	0.01%	1233
2024 Q1	–	Sell	-7,292	Closed	-$459K	–	1716
2023 Q4	$459K	Sell	7,292 -5,282	-42%	-$267K	0.01%	1020
2023 Q3	$569K	Buy	+12,574	New	+$602K	0.01%	976
2022 Q4	–	Sell	-11,944	Closed	-$612K	–	2169
2022 Q3	$612K	Buy	+11,944	New	+$697K	0.02%	1122
2022 Q1	–	Sell	-2,700	Closed	-$161K	–	2372
2021 Q4	$235K	Buy	+2,700	New	+$276K	0.01%	1403

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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 New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's GTLB Position: Q1 2026 in Review

Boothbay Fund Management increased its GitLab (GTLB) stake by 736% in Q1 2026, buying an estimated $1.81M and bringing the position to 70,541 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #744.

Boothbay Fund Management first reported a position in GTLB in Q4 2021 and has held it in 8 quarters since. 366 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

Boothbay Fund Management held 70,541 shares of GitLab worth $1.53M as of Q1 2026.
Boothbay Fund Management bought 62,105 GitLab shares in Q1 2026, an estimated $1.81M.
GitLab made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #744 holding.
Boothbay Fund Management first reported a position in GitLab in Q4 2021 and has held it in 8 quarters since.
366 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.