GCTNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
GigaCloud Technology Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$57.96+0.61 (+1.06%)
Close on Oct 19, 2026
- Market cap
- $2.12B
- P/E (TTM)
- 13.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.5%
24M of 71M shares
Institutional holders
220
35 new, 50 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 105 sales
Net sold $59.87M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Lei Wu | 7,316,732 | 20.00% | 13G (passive) amendment | Jun 30, 2026 |
| Abigail P. Johnson | 4,372,409 | 14.80% | 13G (passive) | Aug 29, 2025 |
| BlackRock, Inc. | 1,905,815 | 6.40% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GCT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 4,443,854 | 6.22% | $140.43M | +103,568 | 0.01% |
| BlackRock, Inc. | 2,187,868 | 3.06% | $69.14M | +273,199 | 0.00% |
| Lsv Asset Management | 1,406,190 | 1.97% | $44.44K | +366,300 | 0.08% |
| Kayne Anderson Rudnick Investment Management LLC | 1,230,413 | 1.72% | $38.88M | −34,511 | 0.12% |
| American Century Companies Inc | 906,559 | 1.27% | $28.65M | +777,094 | 0.01% |
| Dimensional Fund Advisors LP | 833,100 | 1.17% | $26.33M | +360,756 | 0.00% |
| Geode Capital Management, LLC | 759,542 | 1.06% | $24.01M | +53,118 | 0.00% |
| State Street Corp | 619,423 | 0.87% | $19.57M | +41,123 | 0.00% |
| Vanguard Portfolio Management LLC | 534,205 | 0.75% | $16.88M | +3,899 | 0.00% |
| Morgan Stanley | 493,138 | 0.69% | $15.58M | +168,990 | 0.00% |
| UBS Group AG | 463,830 | 0.65% | $14.66M | +78,880 | 0.00% |
| Goldman Sachs Group Inc | 430,460 | 0.60% | $13.60M | −198,859 | 0.00% |
| Qube Research & Technologies Ltd | 411,276 | 0.58% | $13.00M | +309,346 | 0.01% |
| Franklin Resources Inc | 381,918 | 0.53% | $12.07M | +933 | 0.00% |
| Mackenzie Financial Corp | 360,033 | 0.50% | $11.38M | +311,887 | 0.01% |
| First Trust Advisors LP | 336,738 | 0.47% | $10.64M | +234,724 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 316,507 | 0.44% | $10.00M | −293,055 | 0.00% |
| Oasis Management Co Ltd. | 312,995 | 0.44% | $9.89M | – | 0.53% |
| Vanguard Capital Management LLC | 301,356 | 0.42% | $9.52M | +11,368 | 0.00% |
| JPMorgan Chase & Co | 253,383 | 0.35% | $8.21M | +22,406 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 220 | 24M | 33.5% | 35 / 97 | 65 / 50 | 5M | 3M |
| Q1 2026 | 238 | 21M | 29.6% | 64 / 83 | 66 / 14 | 5M | 2M |
| Q4 2025 | 192 | 19M | 26.5% | 42 / 57 | 69 / 16 | 3M | 2M |
| Q3 2025 | 171 | 18M | 25.3% | 58 / 48 | 43 / 16 | 8M | 1M |
| Q2 2025 | 130 | 12M | 16.2% | 21 / 51 | 38 / 36 | 2M | 2M |
| Q1 2025 | 146 | 12M | 16.1% | 29 / 46 | 45 / 42 | 2M | 2M |
| Q4 2024 | 162 | 12M | 17.2% | 42 / 50 | 50 / 25 | 3M | 1M |
| Q3 2024 | 149 | 11M | 15.3% | 52 / 46 | 39 / 29 | 6M | 2M |
| Q2 2024 | 128 | 8M | 11.4% | 56 / 39 | 23 / 33 | 5M | 4M |
| Q1 2024 | 106 | 7M | 9.4% | 55 / 28 | 20 / 18 | 4M | 3M |
| Q4 2023 | 69 | 6M | 8.4% | 41 / 14 | 9 / 6 | 4M | 0M |
| Q3 2023 | 34 | 2M | 2.8% | 22 / 7 | 4 / 2 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GCT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 682,273 | 0.96% | $24.59M | 0.09% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 301,438 | 0.42% | $9.53M | 0.01% | Jun 30, 2026 |
| Hennessy Cornerstone Growth Fund | 218,000 | 0.31% | $9.54M | 1.96% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 173,711 | 0.24% | $5.49M | 0.05% | Jun 30, 2026 |
| Pacer US Small Cap Cash Cows 100 ETF | 156,598 | 0.22% | $6.85M | 0.19% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 123,341 | 0.17% | $4.45M | 0.03% | May 31, 2026 |
| VictoryShares Small Cap Free Cash Flow ETF | 122,471 | 0.17% | $3.87M | 0.64% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 99,426 | 0.14% | $4.35M | 0.03% | Jul 31, 2026 |
| Vanguard Consumer Discretionary Index Fund | 95,347 | 0.13% | $3.44M | 0.05% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 92,079 | 0.13% | $4.03M | 0.03% | Jul 31, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 90,861 | 0.13% | $2.87M | 0.09% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 84,864 | 0.12% | $2.68M | 0.00% | Jun 30, 2026 |
| Nuveen Small Cap Value Opportunities Fund | 83,219 | 0.12% | $2.63M | 0.83% | Jun 30, 2026 |
| Hussman Strategic Market Cycle Fund | 80,000 | 0.11% | $2.53M | 0.72% | Jun 30, 2026 |
| VictoryShares US Small Mid Cap Value Momentum ETF | 75,889 | 0.11% | $2.40M | 0.14% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Marshall Bernes | Head of Brand Center, Director | 7,150 | 0.01% | Sep 25, 2026 |
| Lao Hu Tong Llc Shan | Chief Executive Officer, Director, 10% owner | 7,316,732 | 10.24% | Aug 21, 2026 |
| Lei Wu | Chief Executive Officer, Director, 10% owner | 7,310,732 | 10.24% | Aug 21, 2026 |
| Xiang Hu Tong Holdings Ltd Ji | Chief Executive Officer, Director, 10% owner | 7,310,732 | 10.24% | Aug 21, 2026 |
| Xin Wan | Chief Technology Officer | 700,768 | 0.98% | Aug 12, 2026 |
| Iman Aj Schrock | President | 20,000 | 0.03% | Aug 12, 2026 |
| Winner Holdings Ltd Faithful | Chief Technology Officer | 823,040 | 1.15% | Aug 12, 2026 |
| Ltd Icebery | Chief Operating Officer | 374,986 | 0.53% | Apr 14, 2026 |
| Xinyan Hao | Chief Operating Officer | 407,486 | 0.57% | Apr 14, 2026 |
| Xiaoyang Wei | Chief Financial Officer | 31,000 | 0.04% | Apr 9, 2026 |
| Zhiwu Chen | Director | 22,857 | 0.03% | Sep 21, 2026 |
| Jan William Visser | Director | 13,445 | 0.02% | Aug 18, 2026 |
| Kenneth E. Lebensburger Jr | Director | 3,183 | 0.00% | Aug 18, 2026 |
| Lorri A. Kelley | Director | 10,362 | 0.01% | Aug 19, 2025 |
| Lorri Kelley Advisors, Inc. | Director | 9,479 | 0.01% | Aug 19, 2025 |
| Iv L. P. Dcm | 10% owner | 4,784,912 | 6.70% | Dec 12, 2024 |
| Matthew C. Bonner | 10% owner | 1,406,813 | 1.97% | Dec 12, 2024 |
| DCM International IX, Ltd. | 10% owner | 4,228,136 | 5.92% | Dec 12, 2024 |
| DCM Affiliates Fund IX, L.P. | 10% owner | 4,069,889 | 5.70% | Dec 12, 2024 |
| Affiliates Fund IV L. P. DCM | 10% owner | 4,604,866 | 6.45% | Dec 12, 2024 |
| DCM International IV, Ltd | 10% owner | 5,694,148 | 7.97% | Dec 12, 2024 |
| Frank Hurst Lin | 10% owner | 5,897,399 | 8.26% | Dec 12, 2024 |
| DCM Investment Management IV, L.P. | 10% owner | 5,764,302 | 8.07% | Dec 12, 2024 |
| DCM Investment Management IX, L.P. | 10% owner | 4,990,290 | 6.99% | Dec 12, 2024 |
| Dcm Ix, L.P. | 10% owner | – | – | Dec 12, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Marshall Bernes Head of Brand Center, Director | Sep 25, 2026 | Sale | −13,800 | $54.31 | $749.48K | 7,150 |
| Marshall Bernes Head of Brand Center, Director | Sep 24, 2026 | Sale | −4,497 | $53.58 | $240.95K | 20,950 |
| Marshall Bernes Head of Brand Center, Director | Sep 22, 2026 | Sale | −15,703 | $53.58 | $841.37K | 25,447 |
| Marshall Bernes Head of Brand Center, Director | Sep 21, 2026 | Sale | −12,000 | $53.47 | $641.64K | 41,150 |
| Zhiwu Chen Director | Sep 18, 2026 | Sale | −1,200 | $53.48 | $64.18K | 22,857 |
| Zhiwu Chen Director | Sep 18, 2026 | Sale | −1,800 | $52.88 | $95.18K | 21,057 |
| Zhiwu Chen Director | Sep 16, 2026 | Sale | −1,500 | $52.96 | $79.44K | 24,057 |
| Zhiwu Chen Director | Sep 14, 2026 | Sale | −1,500 | $52.38 | $78.57K | 25,557 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Aug 20, 2026 | Option exercise | +413,942 | – | – | 700,000 |
| Zhiwu Chen Director | Aug 17, 2026 | Award | +549 | – | – | 27,057 |
| Jan William Visser Director | Aug 17, 2026 | Award | +549 | – | – | 13,445 |
| Kenneth E. Lebensburger Jr Director | Aug 17, 2026 | Award | +549 | – | – | 3,183 |
| Marshall Bernes Head of Brand Center, Director | Aug 13, 2026 | Sale | −10,000 | $53.00 | $530.00K | 53,150 |
| Xin Wan Chief Technology Officer | Aug 11, 2026 | Sale | −32,372 | $50.55 | $1.64M | 685,168 |
| Xin Wan Chief Technology Officer | Aug 11, 2026 | Sale | −27,628 | $51.40 | $1.42M | 657,540 |
| Iman Aj Schrock President | Aug 10, 2026 | Sale | −3,379 | $52.20 | $176.38K | 20,000 |
| Iman Aj Schrock President | Aug 10, 2026 | Sale | −3,300 | $51.61 | $170.31K | 16,700 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Aug 10, 2026 | Gift | −6,000 | – | – | 154,000 |
| Marshall Bernes Head of Brand Center, Director | Aug 10, 2026 | Sale | −5,000 | $51.88 | $259.40K | 63,150 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Jun 4, 2026 | Option exercise | +243,008 | – | – | 286,058 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Jun 2, 2026 | Option exercise | +43,050 | – | – | 43,050 |
| Jan William Visser Director | May 17, 2026 | Award | +790 | – | – | 12,896 |
| Zhiwu Chen Director | May 17, 2026 | Award | +790 | – | – | 26,508 |
| Kenneth E. Lebensburger Jr Director | May 17, 2026 | Award | +790 | – | – | 2,634 |
| Iman Aj Schrock President | Apr 14, 2026 | Tax withholding | −1,621 | $43.75 | $70.92K | 23,379 |
| Xin Wan Chief Technology Officer | Apr 10, 2026 | Option exercise | +5,500 | – | – | 15,600 |
| Ltd Icebery Chief Operating Officer | Apr 10, 2026 | Option exercise | +7,500 | – | – | 374,986 |
| Xiaoyang Wei Chief Financial Officer | Apr 7, 2026 | Award | +12,000 | – | – | 31,000 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Apr 7, 2026 | Award | +90,000 | – | – | 160,000 |
| Xin Wan Chief Technology Officer | Apr 7, 2026 | Award | +4,600 | – | – | 10,100 |
| Ltd Icebery Chief Operating Officer | Apr 7, 2026 | Award | +10,000 | – | – | 367,486 |
| Marshall Bernes Head of BaaS Program, Director | Apr 7, 2026 | Award | +7,150 | – | – | 68,150 |
| Iman Aj Schrock President | Apr 7, 2026 | Award | +5,000 | – | – | 25,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Apr 6, 2026 | Gift | −110,000 | – | – | 70,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 30, 2026 | Option exercise | +120,000 | – | – | 180,000 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 20, 2026 | Sale(10b5-1 plan) | −2,481 | $42.54 | $105.54K | 90,000 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 20, 2026 | Sale(10b5-1 plan) | −4,352 | $41.29 | $179.69K | 60,000 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 20, 2026 | Sale(10b5-1 plan) | −25,648 | $40.06 | $1.03M | 64,352 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 19, 2026 | Sale(10b5-1 plan) | −10,756 | $41.69 | $448.42K | 92,481 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 19, 2026 | Other | −60,000 | – | – | 0 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 19, 2026 | Other | +60,000 | – | – | 60,000 |
| Xiang Hu Tong Holdings Ltd Ji Chief Executive Officer, Director, 10% owner | Mar 19, 2026 | Sale(10b5-1 plan) | −16,763 | $40.98 | $686.95K | 103,237 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 18, 2026 | Sale(10b5-1 plan) | −4,573 | $43.71 | $199.89K | 120,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 18, 2026 | Sale(10b5-1 plan) | −25,427 | $43.12 | $1.10M | 124,573 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 17, 2026 | Sale(10b5-1 plan) | −9,185 | $44.06 | $404.69K | 153,535 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 17, 2026 | Sale(10b5-1 plan) | −3,535 | $44.93 | $158.83K | 150,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 17, 2026 | Sale(10b5-1 plan) | −17,280 | $43.05 | $743.90K | 162,720 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 16, 2026 | Sale(10b5-1 plan) | −29,510 | $42.38 | $1.25M | 180,490 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 16, 2026 | Sale(10b5-1 plan) | −490 | $43.03 | $21.08K | 180,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 13, 2026 | Sale(10b5-1 plan) | −7,754 | $41.95 | $325.28K | 210,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 13, 2026 | Sale(10b5-1 plan) | −22,246 | $41.15 | $915.42K | 217,754 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 12, 2026 | Sale(10b5-1 plan) | −26,902 | $42.81 | $1.15M | 240,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 12, 2026 | Sale(10b5-1 plan) | −3,098 | $42.00 | $130.12K | 266,902 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 11, 2026 | Sale(10b5-1 plan) | −8,303 | $43.73 | $363.09K | 270,000 |
| Lao Hu Tong Llc Shan Chief Executive Officer, Director, 10% owner | Mar 11, 2026 | Sale(10b5-1 plan) | −21,697 | $43.24 | $938.18K | 278,303 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Mar 10, 2026 | Sale(10b5-1 plan) | −18,060 | $42.91 | $774.95K | 311,940 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Mar 10, 2026 | Sale(10b5-1 plan) | −710 | $44.75 | $31.77K | 300,000 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Mar 10, 2026 | Sale(10b5-1 plan) | −11,230 | $43.65 | $490.19K | 300,710 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Mar 9, 2026 | Sale(10b5-1 plan) | −2,505 | $43.88 | $109.92K | 330,000 |
| Lei Wu Chief Executive Officer, Director, 10% owner | Mar 9, 2026 | Sale(10b5-1 plan) | −7,361 | $42.67 | $314.09K | 332,505 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Marshall Bernes Director | Sep 21, 2026 | 53,150 | $2.84M | Sep 21, 2026 | Various: Open Market Purchases and Stock Grants from Issuer |
| Chen Zhiwu Director | Sep 14, 2026 | 6,000 | $311.22K | Sep 14, 2026 | Equity Compensation |
| Marshall Bernes Director | Aug 12, 2026 | 5,000 | $264.34K | Aug 10, 2026 | Open Market Purchase |
| Marshall Bernes Director | Aug 12, 2026 | 25,000 | $1.28M | Aug 12, 2026 | Open Market Purchase |
| Winner Holdings Limited Faithful Officer | Aug 11, 2026 | 60,000 | $3.00M | Aug 11, 2026 | Employee Stock Ownership Plans |
| Iman Aj Schrock Officer | Aug 10, 2026 | 7,000 | $372.75K | Aug 10, 2026 | Equity Compensation |
| Xiang Hu Tong Holdings Ltd Ji Director, Officer, 10% Shareholder | Aug 10, 2026 | 413,942 | $22.04M | Aug 10, 2026 | Equity Compensation; Class B Ordinary Shares to be converted to Class A Ordinary Shares in connection with any sales |
| Xiang Hu Tong Holdings Ltd Ji Officer, Director, 10% Shareholder | May 11, 2026 | 700,000 | $28.13M | May 11, 2026 | Equity Compensation; Class B Ordinary Shares to be converted to Class A Ordinary Shares in connection with any sales |
| Winner Holdings Limited Faithful Director | Mar 5, 2026 | 100,000 | $4.30M | Mar 5, 2026 | Employee Stock Ownership Plans |
| Xiang Hu Tong Holdings Ltd Ji Director, Officer, 10% Shareholder | Jan 7, 2026 | 800,000 | $32.76M | Jan 7, 2026 | Equity Compensation |
| Hao Xinyan Officer | Nov 21, 2025 | 150,000 | $4.75M | Nov 21, 2025 | Stock Option Exercise |
| Hao Xinyan Officer | Sep 29, 2025 | 300,000 | $8.90M | Sep 29, 2025 | Stock Option Exercise |
| Xiang Hu Tong Holdings Ltd Ji Director, Officer, 10% Shareholder | Sep 10, 2025 | 100,000 | $2.99M | Sep 10, 2025 | Equity Compensation |
| Iman Aj Schrock Officer | Aug 21, 2025 | 9,000 | $269.00K | Aug 21, 2025 | Equity Compensation |
| Marshall Bernes Director | Aug 18, 2025 | 24,000 | $778.92K | Aug 18, 2025 | Open Market Purchase |