Versant Capital Management
GTLB icon

Versant Capital Management’s GitLab GTLB Stock Holding History

Versant Capital 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
Q3 		$97.7K Buy
2,067
+200
+11% +$8.1K 0.01% 951
2026
Q2 		$57K Buy
1,867
+1,401
+301% +$35.5K 0.01% 1267
2026
Q1 		$10.1K Buy
466
+443
+1,926% +$12.9K ﹤0.01% 2140
2025
Q4 		$863 Sell
23
-350
-94% -$15.2K ﹤0.01% 2547
2025
Q3 		$16.8K Buy
373
+283
+314% +$12.9K ﹤0.01% 1680
2025
Q2 		$4.06K Sell
90
-414
-82% -$18.9K ﹤0.01% 2230
2025
Q1 		$23.7K Buy
504
+494
+4,940% +$30.2K ﹤0.01% 1254
2024
Q4 		$564 Hold
10
– – ﹤0.01% 2262
2024
Q3 		$515 Buy
+10
New +$500 ﹤0.01% 1861
2023
Q3 		– Sell
-6
Closed -$307 – 1984
2023
Q2 		$307 Buy
+6
New +$223 ﹤0.01% 1927

Other funds holding GTLB

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Versant Capital Management's GTLB Position: Q3 2026 in Review

Versant Capital Management increased its GitLab (GTLB) stake by 11% in Q3 2026, buying an estimated $8.1K and bringing the position to 2,067 shares worth $97.7K. The position accounts for 0.01% of the portfolio, ranked #951.

Versant Capital Management first reported a position in GTLB in Q2 2023 and has held it in 10 quarters since. 271 funds tracked by Wall St. Rank hold GTLB as of Q3 2026.

  • Versant Capital Management held 2,067 shares of GitLab worth $97.7K as of Q3 2026.
  • Versant Capital Management bought 200 GitLab shares in Q3 2026, an estimated $8.1K.
  • GitLab made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #951 holding.
  • Versant Capital Management first reported a position in GitLab in Q2 2023 and has held it in 10 quarters since.
  • 271 funds tracked by Wall St. Rank held GitLab as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.