13F ticker
GTLB
Summary
Fund evidence
4Q flow window
Rank
23
Managers
12
Net value
$324.1M
Conviction
0.113
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 23 | 33.4 | 16 | 20 | 12 | +12,843,922 | $324.1M | 0.113 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| Slate Path Capital LP | EXIT | -5,973,800 | -$224.2M | 2.5% | A+ |
| Slate Path Capital LP | INITIATION | 3,155,000 | $142.2M | 1.6% | A+ |
| Atreides Management, LP | TRIM | -2,293,222 | -$127.4M | 2.6% | A |
| Atreides Management, LP | EXIT | -3,177,083 | -$119.2M | 1.3% | A |
| Atreides Management, LP | INITIATION | 3,373,169 | $103.0M | 1.0% | A |
| D. E. Shaw & Co., Inc. | BUILD | 2,990,457 | $102.0M | 0.1% | C |
| Slate Path Capital LP | BUILD | 2,818,800 | $82.0M | 2.3% | A+ |
| Point72 Asset Management, L.P. | INITIATION | 2,351,909 | $71.8M | 0.1% | C |
| MARSHALL WACE, LLP | BUILD | 3,460,627 | $69.0M | 0.1% | C |
| Atreides Management, LP | BUILD | 1,532,107 | $68.9M | 4.0% | A |
| MARSHALL WACE, LLP | TRIM | -3,054,888 | -$59.2M | 0.1% | C |
| Alyeska Investment Group, L.P. | FIRST_OBSERVED | 1,348,638 | $50.6M | 0.1% | C |
| Alyeska Investment Group, L.P. | EXIT | -1,348,638 | -$50.6M | 0.1% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 1,142,000 | $42.9M | 0.0% | C |
| Atreides Management, LP | INITIATION | 1,000,000 | $37.5M | 0.4% | A |
| Atreides Management, LP | EXIT | -1,000,000 | -$37.5M | 0.4% | A |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 944,582 | $35.5M | 0.0% | C |
| Light Street Capital Management | BUILD | 775,000 | $34.1M | 6.1% | A |
| Bridgewater Associates, LP | FIRST_OBSERVED | 644,268 | $24.2M | 0.1% | C |
| Bridgewater Associates, LP | EXIT | -644,268 | -$24.2M | 0.1% | C |
| D. E. Shaw & Co., Inc. | BUILD | 1,119,215 | $22.9M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -356,842 | -$22.7M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -198,400 | -$22.4M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 556,764 | $20.9M | 0.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 476,200 | $17.9M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 465,300 | $17.5M | 0.0% | C |
| Light Street Capital Management | BUILD | 375,585 | $16.9M | 5.3% | A |
| Alyeska Investment Group, L.P. | INITIATION | 541,186 | $16.5M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | INITIATION | 742,800 | $16.1M | 0.0% | C |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -735,200 | -$15.8M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 418,100 | $15.7M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 202,100 | $14.6M | 0.0% | C |
| Light Street Capital Management | BUILD | 110,000 | -$14.5M | 5.1% | A |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 369,616 | $13.9M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -187,100 | -$10.7M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -659,253 | -$8.4M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 758,613 | $7.6M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -4,500 | -$7.5M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 102,200 | $7.4M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 7,000 | -$7.4M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 54,106 | $6.9M | 0.0% | C |
| D. E. Shaw & Co., Inc. | BUILD | 81,000 | $6.6M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 170,200 | $6.4M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 203,800 | $6.3M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -59,000 | -$4.0M | 0.0% | C |
| Octahedron Capital Management L.P. | EXIT | -81,900 | -$3.7M | 1.9% | A+ |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 80,451 | $3.0M | 0.0% | C |
| Gotham Asset Management, LLC | INITIATION | 73,023 | $2.2M | 0.0% | C |
| SANDS CAPITAL MANAGEMENT, LLC | CORE | 0 | -$2.0M | 0.0% | B |
| MILLENNIUM MANAGEMENT LLC | TRIM | -96,500 | -$2.0M | 0.0% | C |
| TWO SIGMA ADVISERS, LP | TRIM | -41,200 | -$1.9M | 0.0% | C |
| D. E. Shaw & Co., Inc. | TRIM | -18,900 | $1.5M | 0.0% | C |
| Light Street Capital Management | BUILD | 210,000 | $1.5M | 5.1% | A |
| Point72 Asset Management, L.P. | INITIATION | 65,900 | $1.4M | 0.0% | C |
| Point72 Asset Management, L.P. | INITIATION | 65,700 | $1.4M | 0.0% | C |
| SANDS CAPITAL MANAGEMENT, LLC | CORE | 0 | $1.1M | 0.0% | B |
| SANDS CAPITAL MANAGEMENT, LLC | CORE | 0 | -$962.4K | 0.0% | B |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 21,100 | $791.9K | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -41,700 | -$687.3K | 0.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | FIRST_OBSERVED | 16,500 | $619.2K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -11,600 | -$586.3K | 0.0% | C |
| Gotham Asset Management, LLC | INITIATION | 9,266 | $417.7K | 0.0% | C |
| Gotham Asset Management, LLC | EXIT | -9,266 | -$417.7K | 0.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | CORE | 0 | $335.2K | 0.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | BUILD | 21,200 | $196.6K | 0.0% | C |
| TWO SIGMA ADVISERS, LP | BUILD | 3,300 | $69.5K | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -19,600 | -$14.3K | 0.0% | C |
| SANDS CAPITAL MANAGEMENT, LLC | CORE | 0 | -$3.8K | 0.0% | B |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.