NorthCrest Asset Manangement’s GitLab GTLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$226K Buy
+4,214
New +$171K 0.01% 919
2026
Q2
– Sell
-17,669
Closed -$399K – 950
2026
Q1
$399K Buy
17,669
+7,511
+74% +$219K 0.01% 554
2025
Q4
$381K Buy
+10,158
New +$440K 0.01% 621

Other funds holding GTLB

NorthCrest Asset Manangement's GTLB Position: Q3 2026 in Review

NorthCrest Asset Manangement opened a new position in GitLab (GTLB) in Q3 2026: 4,214 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in GTLB as recently as Q1 2026.

NorthCrest Asset Manangement first reported a position in GTLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $399K in Q1 2026. 14 funds tracked by Wall St. Rank hold GTLB as of Q3 2026.

  • NorthCrest Asset Manangement held 4,214 shares of GitLab worth $226K as of Q3 2026.
  • GitLab was a new NorthCrest Asset Manangement position in Q3 2026.
  • GitLab made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #919 holding.
  • NorthCrest Asset Manangement first reported a position in GitLab in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's GitLab position peaked at $399K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held GitLab as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.