GVA
Granite Construction Incorporated · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +10.4% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.95K | $740,452 | n/a | −1 |
| Q2 2026 | 119 | +6 | 38.73M | $5.87B | +8 | −3 |
| Q1 2026 | 117 | +1 | 39.52M | $4.52B | +5 | −5 |
| Q4 2025 | 116 | -1 | 40.83M | $4.65B | +1 | −1 |
| Q3 2025 | 21 | 0 | 21.75M | $2.39B | +1 | −2 |
| Q2 2025 | 19 | +1 | 18.60M | $1.74B | +1 | n/a |
| Q1 2025 | 15 | +1 | 5.93M | $447.24M | +2 | −1 |
| Q4 2024 | 14 | +1 | 7.29M | $639.92M | +1 | n/a |
| Q3 2024 | 12 | -1 | 4.23M | $335.53M | +1 | −2 |
| Q2 2024 | 13 | n/a | 4.50M | $278.92M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.65M | +11.0% | $232.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 2.37M | n/a | $208.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 989.50K | -0.3% | $86.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 363.18K | +107.3% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 322.12K | -11.5% | $28.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 188.39K | +713.9% | $16.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Arrowstreet Capital ✦ | 148.31K | +42.8% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 115.92K | +78.5% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 42.01K | -4.4% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 41.79K | +8.1% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 16.70K | New | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 15.00K | 0.0% | $1.32M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 14.33K | +26.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 12.34K | +8.0% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $1.46M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 403 holders, 50.12M shares, $5.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.