GCT at a glance
GigaCloud Technology Inc (GCT, SEC CIK 1857816) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GigaCloud Technology Inc (GCT) reported revenue of $1.3 billion (up 11.1% from FY2024) and net income of $137.4 million. Diluted EPS was $3.59.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding GigaCloud Technology Inc (GCT) shares worth $374.0 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Bernes Marshall on September 25, 2026 of 13,800 shares at $54.31 per share.
- In the last 90 days, GCT insiders reported 0 open-market purchases ($0) and 14 open-market sales ($7.0M) on Form 4, a net sale of $7.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.3B
- +11.1% vs prior year
- Insiders · 90 days
- 0 buys · 14 sells
- Net −$7.0M
- 13F holders
- 28 funds
- $374.0M · −2 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Operation of leased fulfillment centers, showrooms, offices, and logistics to support ecommerce marketplace
- Emphasis on IP protection risk, highlighting challenges in enforcing trademarks, trade secrets, and potential litigation costs in 2026
- Strategic focus on talent retention amid intense competition and inflation-driven wage pressures impacting labor costs
- Share-based compensation expenses rose to $5.0 million in 2025 from $2.5 million in 2023, reflecting intensified efforts to retain key personnel
- Notable operational risk from significant reliance on leased property with potential for rental increases and lease non-renewal disruptions
Risk Factors
- Regulatory risk from SEC rules on forwarding-looking statements updating obligations and compliance
- Macroeconomic exposure from global ocean transportation reliance in 3P services impacting cost and delivery timelines
- Supply chain dependency on ocean transportation and drayage services within GigaCloud 3P revenue stream
- Competitive threat from third-party ecommerce sites affecting Off-platform ecommerce product revenues
- Financial risk from reliance on growth in marketplace GMV with total revenues rising to $1.29B in 2025 from $703.8M in 2023
Management Discussion & Analysis
- Share repurchase authorized up to $111 million effective August 17, 2025 for three years, replacing prior program
- Capital expenditures $7.9 million in 2025, funded from cash, short-term investments, and operations
- Lease commitments total $517.2 million, with $116.3 million due within one year
- Acquired New Classic for $18 million in cash, closed January 1, 2026
- No explicit revenue or margin data, and no forward-looking guidance disclosed in this section
AI summary of the GCT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Capital expenditures $7.8 million in six months ended June 30, 2026 vs $4.0 million in 2025
- Lease commitments $559.857 million, including $71.576 million due within 2026
- Funding plan: existing cash, short-term investments, and anticipated operating cash flows
- No material adverse trends, uncertainties, or events identified for six months ended June 30, 2026
Risk Factors
- New tariff exposure triggered by Section 301 announcement: 10%–12.5% tariffs on imports from 60 trading partners
- Most material regulatory update: CBP CAPE refund process created uncertainty over timing and amount of IEEPA tariff recoveries
- Customs-compliance risk: Executive Order 14411 directed enhanced CBP enforcement, causing longer clearance times and incremental costs
- Near-term operational risk: Heightened customs enforcement disrupted certain U.S. ports and delayed product availability
- Product-liability risk: Defective products could trigger recalls, class actions, governmental investigations, and regulatory actions
AI summary of the GCT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- PVF executed on 286,058 shares; remaining 413,942 shares subject to completion by September 30, 2026
- Maximum transaction remains capped at 700,000 Class A shares, with no increase to previously disclosed exposure
Item 2.02: Results of Operations and Financial Condition
- GigaCloud reported results for the quarter and six months ended June 30, 2026
- Press release issued August 6, 2026, with financial details in Exhibit 99.1
Item 8.01: Other Events
- New $120 million Class A share repurchase authorization effective August 6, 2026
- Three-year program provides potential shareholder returns and reduces shares outstanding
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders ratified Grant Thornton LLP as independent auditor for fiscal year ending December 31, 2026
- Proposal approved with 91,729,257 votes for, 31,636 against, and 4,383 abstentions
AI summaries of GCT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GCT
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- Fund moves. Which tracked funds opened, added or cut GCT, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bernes Marshall | Sell | Sep 25, 2026 | 13,800 | $54.31 |
| Bernes Marshall | Sell | Sep 24, 2026 | 4,497 | $53.58 |
| Bernes Marshall | Sell | Sep 22, 2026 | 15,703 | $53.58 |
| Bernes Marshall | Sell | Sep 21, 2026 | 12,000 | $53.47 |
| Chen Zhiwu | Sell | Sep 18, 2026 | 1,800 | $52.88 |
| Chen Zhiwu | Sell | Sep 18, 2026 | 1,200 | $53.48 |
| Chen Zhiwu | Sell | Sep 16, 2026 | 1,500 | $52.96 |
| Chen Zhiwu | Sell | Sep 14, 2026 | 1,500 | $52.38 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.2B | $1.3B |
| Gross Profit | - | $285.2M | $300.7M |
| Operating Income | - | $130.6M | $145.0M |
| Net Income | - | $125.8M | $137.4M |
| Gross Margin | - | 24.6% | 23.3% |
| Op. Margin | - | 11.3% | 11.2% |
| Net Margin | - | 10.8% | 10.6% |
| Balance Sheet | |||
| Total Assets | $846.9M | $1.1B | $1.2B |
| Equity | $290.4M | $405.2M | $485.8M |
| ROE | - | 31.0% | 28.3% |
| Per Share | |||
| EPS | - | $3.05 | $3.59 |
| Cash Flow | |||
| Operating CF | - | $158.1M | $190.7M |
| CapEx | - | $15.5M | $7.9M |
Source: XBRL data in GigaCloud Technology Inc (GCT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GCT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $374.0M |
| Q1 2026 | 30 | $515.6M |
| Q4 2025 | 25 | $448.8M |
| Q3 2025 | 23 | $345.9M |
| Q2 2025 | 24 | $140.5M |
| Q1 2025 | 21 | $64.8M |
| Q4 2024 | 17 | $70.2M |
| Q3 2024 | 14 | $61.2M |
- Dimensional Fund Advisors+360.8K (+76%)
- BlackRock+273.2K (+14%)
- Citigroup+186.3K (+9471%)
- Morgan Stanley+169.0K (+52%)
- FMR LLC (Fidelity)+103.6K (+2%)
- D.E. Shaw & Co−280.6K (-68%)
- Goldman Sachs Group−198.9K (-32%)
- Citadel Advisors LLC−91.3K (-62%)
- Northern Trust−68.0K (-23%)
- Renaissance Technologies LLC−66.6K (-85%)
- Millennium Management+86.8K
- Two Sigma Investments+6.7K
- Truist Financial−157.7K
- Mangrove Partners−5.4K
- NICOLET BANKSHARES INC−5.2K
- Prudential Financial−4.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 182 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GCT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 23, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 13, 2026 | - | Analysis | - |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 4, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 8-K | May 11, 2026 | - | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis |
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GCT SEC filings: frequently asked questions
Are GCT insiders buying or selling?
In the last 90 days, GigaCloud Technology Inc (GCT) officers, directors and 10% owners reported no open-market purchases and 14 open-market sales worth $7.0 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GCT stock?
As of June 30, 2026, the largest GigaCloud Technology Inc (GCT) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($140.4 million), BlackRock ($69.1 million), Dimensional Fund Advisors ($26.3 million), State Street Corp ($19.6 million), Vanguard Portfolio Management LLC ($16.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GCT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GigaCloud Technology Inc (GCT) reported revenue of $1.3 billion (up 11.1% from FY2024) and net income of $137.4 million. Diluted EPS was $3.59. The figures come from the XBRL data in the 10-K.
What are the main risks in GCT's latest 10-K?
In the 10-K filed February 26, 2026, GigaCloud Technology Inc (GCT) flagged: Regulatory risk from SEC rules on forwarding-looking statements updating obligations and compliance. Macroeconomic exposure from global ocean transportation reliance in 3P services impacting cost and delivery timelines. (AI summary of the Risk Factors section.)
What did GCT report in its latest 8-K?
GigaCloud Technology Inc (GCT) filed an 8-K on August 10, 2026 reporting Item 8.01 (Other Events). PVF executed on 286,058 shares; remaining 413,942 shares subject to completion by September 30, 2026.
What are the latest GCT SEC filings?
GigaCloud Technology Inc (GCT) filed its latest 10-K annual report on February 26, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on September 25, 2026.
What is GCT's SEC CIK number?
GigaCloud Technology Inc (GCT)'s SEC Central Index Key (CIK) is 1857816. EDGAR lists every GCT filing under that number.
Ask anything about GCT
The research agent reads GCT's filings, financials, insider trades and 13F holders, then answers with sources.