DaveManuel.com · Institutional Ownership · Who Owns It
GRAFTECH INTL LTD SR NT (EAF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
93
Reporting holders
$63.5M
Reported value
40.5%
Of shares outstanding
1.2%
Calls
0.4%
Puts
+9
Holder change
Institutions report 10,560,798 shares against 26,092,164 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $7.6M | 1,284,282 | 0.00% | 4q | +288.2%+$5.6M |
| YACKTMAN ASSET MANAGEMENT LP | $6.8M | 1,149,267 | 0.08% | 4q | +7.7%+$483.9K |
| MARATHON ASSET MANAGEMENT LP | $5.7M | 962,828 | 13.70% | 4q | -20.5%-$1.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 816,833 | 0.00% | 2q | -5.5%-$282.3K |
| FRANKLIN RESOURCES INC | $4.4M | 736,745 | 0.00% | 2q | +3.3%+$140.0K |
| Benefit Street Partners LLC | $4.4M | 736,745 | 6.25% | 3q | +3.3%+$140.0K |
| AMERIPRISE FINANCIAL INC | $4.3M | 720,361 | 0.00% | 4q | +28.1%+$933.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.3M | 563,633 | 0.00% | 4q | -38.2%-$2.1M |
| MARSHALL WACE, LLP | $2.6M | 446,482 | 0.00% | 4q | -38.7%-$1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 425,244 | 0.00% | 4q | +149.4%+$1.5M |
| SHENKMAN CAPITAL MANAGEMENT INC | $1.5M | 243,153 | 0.21% | new | NEW |
| Prescott Group Capital Management, L.L.C. | $1.3M | 215,067 | 0.11% | 4q | -51.1%-$1.3M |
| CITADEL ADVISORS LLC | $1.2M incl. $363.5K options CALL+PUT | 147,705 | 0.00% | 4q | +682.7%+$1.1M |
| STATE STREET CORP | $1.1M | 184,846 | 0.00% | 4q | +128.4%+$614.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $975.3K | 165,025 | 0.00% | 2q | +741.6%+$859.4K |
| NORTHERN TRUST CORP | $770.8K | 130,417 | 0.00% | 4q | +222.4%+$531.7K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $753.7K | 127,526 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $706.6K | 119,556 | 0.00% | 2q | +19.9%+$117.5K |
| JANE STREET GROUP, LLC | $654.4K incl. $169.6K options CALL+PUT | 82,033 | 0.00% | new | NEW |
| FOUNDATION RESOURCE MANAGEMENT INC | $628.6K | 106,355 | 0.07% | 4q | -0.7%-$4.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540.6K incl. $349.3K options CALL+PUT | 32,368 | 0.00% | 4q | -76.4%-$1.8M |
| Palogic Value Management, L.P. | $384.7K | 65,086 | 0.06% | 2q | +100.3%+$192.6K |
| XTX Topco Ltd | $371.7K | 62,892 | 0.00% | 2q | +136.4%+$214.5K |
| Cannell & Spears LLC | $367.6K | 62,207 | 0.01% | 4q | HELD |
| Fore Capital, LLC | $346.9K | 58,703 | 0.10% | 4q | +384.0%+$275.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $325.0K | 54,985 | 0.00% | 4q | +277.5%+$238.9K |
| RENAISSANCE TECHNOLOGIES LLC | $281.1K | 47,561 | 0.00% | 2q | -60.8%-$436.1K |
| Invesco Ltd. | $263.5K | 44,592 | 0.00% | 4q | +26.8%+$55.8K |
| Jump Financial, LLC | $260.7K | 44,114 | 0.00% | 4q | -55.8%-$329.3K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $256.1K | 43,335 | 0.00% | 2q | +199.9%+$170.7K |
| D. E. Shaw & Co., Inc. | $255.5K | 43,239 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $252.3K | 42,685 | 0.00% | 3q | -31.8%-$117.4K |
| Bank of New York Mellon Corp | $251.2K | 42,504 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $245.0K | 41,288 | 0.00% | 4q | +51.9%+$83.7K |
| GOLDMAN SACHS GROUP INC | $242.8K | 41,077 | 0.00% | 4q | -69.2%-$546.5K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $221.6K | 37,500 | 0.00% | 4q | +16.5%+$31.3K |
| Solus Alternative Asset Management LP | $214.1K | 36,235 | 0.06% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $206.1K | 34,870 | 0.00% | 4q | -45.0%-$168.7K |
| Engineers Gate Manager LP | $190.0K | 32,155 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $161.3K | 27,293 | 0.00% | 4q | -71.1%-$396.4K |
| IMC-Chicago, LLC | $141.2K CALL | options only | 0.00% | 3q | OPTIONS |
| Nuveen, LLC | $132.4K | 22,395 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $111.7K | 18,906 | 0.00% | 4q | -36.7%-$64.8K |
| UBS Group AG | $104.3K | 17,646 | 0.00% | 4q | -82.4%-$487.8K |
| DEUTSCHE BANK AG\ | $97.7K | 16,531 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $89.7K | 15,176 | 0.00% | 4q | +12040.8%+$89.0K |
| AEGON USA Investment Management, LLC | $88.7K | 15,000 | 0.06% | 2q | HELD |
| Quadrature Capital Ltd | $87.7K | 14,834 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $87.4K | 14,787 | 0.00% | 3q | -45.8%-$73.9K |
| RHUMBLINE ADVISERS | $86.2K | 14,580 | 0.00% | new | NEW |
| MORGAN STANLEY | $81.8K | 13,833 | 0.00% | 4q | -49.1%-$79.0K |
| Krilogy Financial LLC | $70.9K | 12,000 | 0.00% | 4q | -40.0%-$47.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69.5K | 11,755 | 0.01% | new | NEW |
| Olympiad Research LP | $69.0K | 11,676 | 0.14% | new | NEW |
| RAMSEY QUANTITATIVE SYSTEMS | $68.5K | 11,599 | 0.06% | new | NEW |
| Brevan Howard Capital Management LP | $62.0K | 10,492 | 0.00% | 4q | -64.2%-$111.0K |
| nVerses Capital, LLC | $60.5K | 10,234 | 0.09% | new | NEW |
| Hartree Partners, LP | $59.1K | 10,000 | 0.01% | 4q | HELD |
| CITIGROUP INC | $46.8K | 7,916 | 0.00% | 4q | -65.7%-$89.6K |
| Vanguard Global Advisers, LLC | $43.9K | 7,431 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $43.8K | 7,557 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $39.9K | 6,749 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $37.7K | 6,377 | 0.00% | 4q | -66.6%-$75.2K |
| Police & Firemen's Retirement System of New Jersey | $37.6K | 6,355 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.4K | 4,300 | 0.00% | new | NEW |
| BARCLAYS PLC | $22.5K | 3,810 | 0.00% | 4q | +1265.6%+$20.9K |
| Legal & General Group Plc | $9.8K | 1,651 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $9.5K CALL | options only | 0.00% | 4q | OPTIONS |
| Ameritas Investment Partners, Inc. | $9.1K | 1,538 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.7K | 1,471 | 0.00% | 4q | +361.1%+$6.8K |
| Russell Investments Group, Ltd. | $8.0K | 1,354 | 0.00% | new | NEW |
| Anchor Investment Management, LLC | $5.3K | 901 | 0.00% | 4q | HELD |
| Raiffeisen Bank International AG | $4.1K CALL | options only | 0.00% | 4q | OPTIONS |
| ROYAL BANK OF CANADA | $3.0K | 577 | 0.00% | 2q | +145.5%+$1.8K |
| Farther Finance Advisors, LLC | $2.7K | 464 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.6K | 446 | 0.00% | 2q | +511.0%+$2.2K |
| SIMPLEX TRADING, LLC | $1.8K PUT | options only | 0.00% | new | OPTIONS |
| FMR LLC | $1.7K | 284 | 0.00% | 4q | +1.1% |
| Kilter Group LLC | $1.6K | 264 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $1.5K | 253 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $881 | 149 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $815 | 138 | 0.00% | 4q | HELD |
| Rialto Wealth Management, LLC | $668 | 113 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $591 | 100 | 0.00% | 4q | HELD |
| Fortitude Family Office, LLC | $520 | 88 | 0.00% | 2q | HELD |
| Bare Financial Services, Inc | $508 | 86 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $491 | 83 | 0.00% | 4q | -1.2% |
| Caitong International Asset Management Co., Ltd | $225 | 38 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $177 | 30 | 0.00% | 4q | HELD |
| Advocate Investing Services LLC | $77 | 13 | 0.00% | 3q | HELD |
| HHM Wealth Advisors, LLC | $30 | 5 | 0.00% | 4q | HELD |
| DANSKE BANK A/S | $6 | 1 | 0.00% | 4q | HELD |
| Covestor Ltd | $0 | 20 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-18 | 13D/A | Undavia Nilesh INDIVIDUALwith 10 co-filers | 8.5% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-20 | Exit or disposal costs | filing |
| 2026-08-31 | 2026-08-06 | Exit or disposal costs | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $1.1M | 133,776 | 10 | 4 | 2 | 0.5% |
| Q2 2026 | 93 | $63.5M | 10,560,798 | 27 | 25 | 22 | 1.6% |
| Q1 2026 | 84 | $72.5M | 10,573,226 | 18 | 16 | 24 | 1.1% |
| Q4 2025 | 87 | $163.1M | 10,065,943 | 17 | 22 | 25 | 4.6% |
| Q3 2025 | 91 | $148.9M | 10,569,361 | 92 | 0 | 4 | 9.0% |
| Q2 2025 | 129 | $117.0M | 120,536,852 | 36 | 36 | 42 | 0.2% |
| Q1 2025 | 127 | $124.6M | 142,469,225 | 24 | 39 | 44 | 0.4% |
| Q4 2024 | 133 | $273.6M | 158,108,521 | 27 | 46 | 36 | 0.4% |
| Q3 2024 | 121 | $224.1M | 168,933,620 | 22 | 31 | 41 | 0.5% |
| Q2 2024 | 138 | $177.9M | 181,433,323 | 15 | 52 | 41 | 1.0% |
| Q1 2024 | 156 | $273.1M | 196,580,115 | 20 | 50 | 58 | 0.7% |
| Q4 2023 | 174 | $488.0M | 223,062,233 | 41 | 62 | 45 | 0.2% |
| Q3 2023 | 161 | $941.6M | 246,124,453 | 13 | 56 | 57 | 0.1% |
| Q2 2023 | 178 | $1.3B | 251,436,313 | 10 | 65 | 61 | 0.1% |
| Q1 2023 | 194 | $1.4B | 285,646,615 | 22 | 83 | 48 | 0.1% |
| Q4 2022 | 205 | $1.1B | 236,203,160 | 37 | 65 | 75 | 0.1% |
| Q3 2022 | 200 | $2.2B | 510,473,519 | 24 | 77 | 71 | 0.1% |
| Q2 2022 | 232 | $1.7B | 240,088,010 | 33 | 79 | 83 | 0.2% |
| Q1 2022 | 238 | $2.3B | 242,591,112 | 29 | 83 | 81 | 0.2% |
| Q4 2021 | 258 | $3.6B | 302,274,636 | 34 | 88 | 81 | 0.4% |
| Q3 2021 | 239 | $3.2B | 307,035,390 | 31 | 100 | 67 | 0.8% |
| Q2 2021 | 254 | $3.6B | 304,951,558 | 46 | 104 | 75 | 0.7% |
| Q1 2021 | 250 | $9.8B | 799,379,980 | 80 | 94 | 53 | 0.2% |
| Q4 2020 | 191 | $3.5B | 330,620,718 | 36 | 66 | 57 | 0.2% |
| Q3 2020 | 182 | $5.3B | 768,129,934 | 40 | 72 | 46 | 0.1% |
| Q2 2020 | 172 | $3.9B | 491,481,833 | 24 | 55 | 65 | 0.2% |
| Q1 2020 | 184 | $2.8B | 345,103,314 | 35 | 65 | 65 | 0.4% |
| Q4 2019 | 215 | $4.4B | 392,221,459 | 48 | 62 | 65 | 0.6% |
| Q3 2019 | 191 | $7.0B | 493,769,692 | 40 | 60 | 63 | 0.2% |
| Q2 2019 | 178 | $6.8B | 593,320,437 | 46 | 63 | 48 | 0.3% |
| Q1 2019 | 161 | $9.7B | 753,903,785 | 36 | 65 | 46 | 0.2% |
| Q4 2018 | 153 | $11.2B | 980,365,550 | 6 | 2 | 5 | 0.1% |