DaveManuel.com · Institutional Ownership · Who Owns It
GREEN BRICK PARTNERS INC (GRBK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
327
Reporting holders
$2.8B
Reported value
80.7%
Of shares outstanding
0.1%
Calls
0.2%
Puts
+12
Holder change
Institutions report 34,692,906 shares against 43,010,696 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 |
|---|---|---|---|---|---|
| DME Capital Management, LP | $757.8M | 9,467,383 | 19.39% | 10q | HELD |
| BlackRock, Inc. | $389.6M | 4,867,491 | 0.01% | 8q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $151.1M | 1,888,123 | 0.03% | 31q | +7.2%+$10.1M |
| FMR LLC | $138.0M | 1,723,767 | 0.01% | 19q | +4.0%+$5.3M |
| STATE STREET CORP | $120.5M | 1,505,438 | 0.00% | 31q | +3.1%+$3.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.0M | 1,361,649 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $62.9M | 785,846 | 0.00% | 31q | +4.6%+$2.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $57.3M | 715,906 | 0.01% | 14q | +22.0%+$10.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.8M | 659,471 | 0.00% | 2q | +10.0%+$4.8M |
| SALEM INVESTMENT COUNSELORS INC | $51.5M | 643,035 | 1.28% | 24q | HELD |
| Annex Advisory Services, LLC | $35.0M | 437,049 | 0.60% | 9q | -20.5%-$9.0M |
| JBF Capital, Inc. | $34.9M | 436,530 | 4.57% | 20q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.8M | 434,670 | 0.00% | 31q | -7.3%-$2.8M |
| Boston Partners | $32.0M | 407,890 | 0.03% | 4q | +6.0%+$1.8M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30.4M | 380,387 | 1.51% | 31q | +6.2%+$1.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.9M | 348,037 | 0.02% | 30q | +1.0%+$271.0K |
| NORTHERN TRUST CORP | $27.5M | 343,061 | 0.00% | 31q | +2.0%+$531.3K |
| GOLDMAN SACHS GROUP INC | $27.1M | 338,298 | 0.00% | 31q | +15.8%+$3.7M |
| GW&K Investment Management, LLC | $23.8M | 297,698 | 0.19% | 29q | -3.6%-$900.2K |
| MORGAN STANLEY | $21.4M | 267,842 | 0.00% | 35q | +14.0%+$2.6M |
| National Philanthropic Trust | $18.5M | 231,556 | 0.27% | 11q | HELD |
| Bank of New York Mellon Corp | $16.7M | 208,672 | 0.00% | 31q | +3.6%+$579.7K |
| MILLENNIUM MANAGEMENT LLC | $16.1M | 200,819 | 0.01% | 13q | +2472.0%+$15.4M |
| VANGUARD FIDUCIARY TRUST CO | $16.1M | 200,639 | 0.00% | 2q | -1.1%-$185.6K |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.9M | 198,346 | 0.28% | 21q | -2.8%-$461.4K |
| FRANKLIN RESOURCES INC | $14.3M | 178,107 | 0.00% | 2q | +4.2%+$577.1K |
| Invesco Ltd. | $13.7M | 171,717 | 0.00% | 26q | -49.2%-$13.3M |
| PRINCIPAL FINANCIAL GROUP INC | $13.0M | 162,296 | 0.01% | 16q | -0.7%-$98.0K |
| BANK OF AMERICA CORP /DE/ | $12.9M | 161,458 | 0.00% | 31q | +1.5%+$193.6K |
| FIRST MANHATTAN CO. LLC. | $12.6M | 157,929 | 0.03% | 25q | -7.4%-$1.0M |
| JPMORGAN CHASE & CO | $12.1M | 149,654 | 0.00% | 31q | -27.3%-$4.6M |
| RAYMOND JAMES FINANCIAL INC | $11.4M | 142,628 | 0.00% | 7q | +6.8%+$722.4K |
| BROWN BROTHERS HARRIMAN & CO | $11.3M | 141,628 | 0.05% | 5q | HELD |
| Axxion S.A. | $10.8M | 135,000 | 0.77% | new | FIRST |
| Public Sector Pension Investment Board | $10.4M | 130,125 | 0.03% | 16q | -3.0%-$318.7K |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | $9.8M | 122,360 | 6.43% | 15q | HELD |
| Allianz Asset Management GmbH | $9.6M | 119,492 | 0.01% | 22q | HELD |
| Russell Investments Group, Ltd. | $8.9M | 110,648 | 0.01% | 29q | +10.5%+$842.4K |
| UBS Group AG | $8.8M | 110,205 | 0.00% | 31q | +7.9%+$647.1K |
| DENALI ADVISORS LLC | $8.7M | 108,874 | 0.88% | 9q | -5.1%-$464.2K |
| Security National Bank | $8.4M | 104,768 | 1.00% | 14q | +13.1%+$971.0K |
| Nuveen, LLC | $8.1M | 101,395 | 0.00% | 6q | +53.2%+$2.8M |
| Ranger Investment Management, L.P. | $7.7M | 96,255 | 0.49% | 31q | -11.5%-$998.0K |
| AWH Capital, L.P. | $7.2M | 90,000 | 2.50% | 31q | +100.0%+$3.6M |
| Hodges Capital Management Inc. | $6.7M | 83,607 | 0.44% | new | NEW |
| RHUMBLINE ADVISERS | $6.1M | 76,503 | 0.00% | 31q | -11.8%-$821.3K |
| FIRST TRUST ADVISORS LP | $6.1M | 75,910 | 0.00% | 15q | +9.7%+$535.1K |
| AMERICAN CENTURY COMPANIES INC | $6.1M | 75,887 | 0.00% | 16q | +8.9%+$498.6K |
| Granahan Investment Management, LLC | $6.0M | 75,201 | 0.21% | new | NEW |
| Ballast, Inc. | $5.9M | 73,494 | 1.11% | 31q | HELD |
| CITIGROUP INC | $5.9M | 73,465 | 0.00% | 31q | +21.5%+$1.0M |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.8M | 72,376 | 0.28% | 20q | +15.9%+$794.4K |
| North Star Investment Management Corp. | $5.5M | 68,275 | 0.30% | 24q | HELD |
| Legal & General Group Plc | $5.5M | 68,378 | 0.00% | 31q | -2.3%-$126.6K |
| Crawford Fund Management, LLC | $5.3M | 66,200 | 0.81% | 3q | -57.8%-$7.2M |
| Emerald Investment Advisers, LLC | $5.1M | 64,237 | 0.34% | 2q | +76.2%+$2.2M |
| Hi-Line Capital Management, LLC | $5.1M | 63,771 | 1.44% | 2q | +0.5%+$27.0K |
| Swiss National Bank | $4.9M | 60,600 | 0.00% | 31q | -6.0%-$312.2K |
| AMERIPRISE FINANCIAL INC | $4.8M | 59,690 | 0.00% | 30q | -3.5%-$170.8K |
| BARCLAYS PLC | $4.8M | 59,686 | 0.00% | 31q | +25.1%+$958.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.7M | 58,162 | 0.00% | 23q | -10.1%-$520.2K |
| Rafferty Asset Management, LLC | $4.6M | 57,659 | 0.01% | 24q | +33.0%+$1.1M |
| ISTHMUS PARTNERS, LLC | $4.4M | 54,364 | 0.42% | 3q | +2.2%+$91.9K |
| CITADEL ADVISORS LLC | $4.3M incl. $3.3M options CALL+PUT | 12,157 | 0.00% | 29q | -43.4%-$3.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M incl. $2.4M options CALL+PUT | 22,528 | 0.00% | 26q | -30.0%-$1.8M |
| HighTower Advisors, LLC | $4.1M | 51,780 | 0.00% | 4q | +22.5%+$761.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0M | 50,372 | 0.01% | 31q | +24.0%+$780.6K |
| Belpointe Asset Management LLC | $4.0M | 49,728 | 0.13% | 18q | +0.7%+$29.1K |
| Kennondale Capital Management LLC | $3.9M | 48,995 | 2.61% | 7q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $3.9M | 48,972 | 0.27% | 10q | -0.7%-$28.1K |
| BESSEMER GROUP INC | $3.9M | 48,421 | 0.01% | 8q | HELD |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.8M | 47,458 | 0.01% | 31q | +1.1%+$42.4K |
| Phocas Financial Corp. | $3.8M | 47,335 | 0.53% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.8M | 46,991 | 0.00% | 3q | -14.1%-$618.2K |
| BNP PARIBAS FINANCIAL MARKETS | $3.7M | 46,254 | 0.00% | 31q | -5.3%-$207.9K |
| Creative Planning | $3.5M | 44,337 | 0.00% | 10q | +90.0%+$1.7M |
| Odyssean, LLC | $3.3M | 41,180 | 0.54% | 3q | +93.2%+$1.6M |
| Knights of Columbus Asset Advisors LLC | $3.2M | 39,918 | 0.16% | 2q | +59.7%+$1.2M |
| Stonehage Fleming Financial Services Holdings Ltd | $3.2M | 39,376 | 0.11% | 2q | HELD |
| Empowered Funds, LLC | $2.9M | 36,532 | 0.02% | 2q | -42.5%-$2.2M |
| SEI INVESTMENTS CO | $2.9M | 36,278 | 0.00% | 10q | +100.2%+$1.5M |
| AQR CAPITAL MANAGEMENT LLC | $2.8M | 35,353 | 0.00% | 26q | +23.6%+$539.5K |
| INTREPID CAPITAL MANAGEMENT INC | $2.8M | 34,901 | 0.99% | 5q | HELD |
| D.A. DAVIDSON & CO. | $2.7M | 33,526 | 0.01% | 4q | +1.7%+$44.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.7M | 33,231 | 0.00% | 31q | +9.1%+$222.6K |
| DEUTSCHE BANK AG\ | $2.7M | 33,158 | 0.00% | 34q | +11.4%+$271.7K |
| JANE STREET GROUP, LLC | $2.6M CALL+PUT | options only | 0.00% | 13q | OPTIONS |
| Engineers Gate Manager LP | $2.6M | 32,018 | 0.03% | 5q | -17.2%-$532.6K |
| SG Americas Securities, LLC | $2.6M | 31,975 | 0.00% | 5q | +731.6%+$2.3M |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 39,527 | 0.00% | 21q | +3.2%+$78.9K |
| PRUDENTIAL FINANCIAL INC | $2.5M | 31,404 | 0.00% | 16q | +1.2%+$30.0K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.5M | 31,176 | 0.00% | 2q | +16.5%+$354.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.4M | 30,468 | 0.01% | 15q | HELD |
| XTX Topco Ltd | $2.4M | 29,785 | 0.03% | 3q | +49.8%+$792.2K |
| ROYCE & ASSOCIATES LP | $2.4M | 29,642 | 0.02% | 3q | +336.4%+$1.8M |
| HB Wealth Management, LLC | $2.3M | 28,846 | 0.01% | 7q | +1.3%+$28.7K |
| Quantinno Capital Management LP | $2.3M | 28,744 | 0.00% | 5q | +27.9%+$501.7K |
| Kendall Capital Management | $2.2M | 27,533 | 0.37% | 13q | +1.8%+$38.8K |
| WELLS FARGO & COMPANY/MN | $2.2M | 27,450 | 0.00% | 31q | +117.8%+$1.2M |
| Campbell & CO Investment Adviser LLC | $2.1M | 26,287 | 0.11% | 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 |
|---|---|---|---|
| 2026-10-30 | 13D/A | EINHORN DAVID INDIVIDUALwith 3 co-filers | 24.4% |
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 | 2026-10-22 | Directors or officers departed or appointed | filing |
| 2026-08-27 | 2026-08-21 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-09 | Press Richard S | Director | Sold | 5,000 | $352.9K ×2 |
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 | 90 | $129.7M | 1,961,968 | 14 | 25 | 25 | 0.0% |
| Q2 2026 | 327 | $2.8B | 34,692,906 | 43 | 119 | 89 | 0.3% |
| Q1 2026 | 315 | $2.2B | 34,159,477 | 34 | 115 | 77 | 0.4% |
| Q4 2025 | 307 | $2.1B | 33,865,662 | 41 | 93 | 96 | 0.4% |
| Q3 2025 | 312 | $2.5B | 33,991,666 | 50 | 109 | 78 | 0.6% |
| Q2 2025 | 296 | $2.1B | 33,801,439 | 43 | 95 | 93 | 0.6% |
| Q1 2025 | 286 | $2.0B | 34,196,659 | 40 | 100 | 93 | 0.6% |
| Q4 2024 | 286 | $1.9B | 34,363,070 | 30 | 97 | 85 | 0.3% |
| Q3 2024 | 305 | $2.9B | 35,050,896 | 63 | 109 | 78 | 0.5% |
| Q2 2024 | 266 | $2.1B | 36,004,769 | 41 | 101 | 72 | 0.4% |
| Q1 2024 | 264 | $2.2B | 36,633,411 | 41 | 82 | 78 | 0.5% |
| Q4 2023 | 260 | $1.9B | 36,464,415 | 35 | 78 | 95 | 0.8% |
| Q3 2023 | 242 | $1.5B | 35,870,003 | 39 | 68 | 86 | 0.8% |
| Q2 2023 | 240 | $2.3B | 39,923,417 | 68 | 54 | 82 | 0.6% |
| Q1 2023 | 197 | $1.4B | 42,216,304 | 36 | 50 | 69 | 0.2% |
| Q4 2022 | 189 | $995.0M | 40,902,416 | 29 | 41 | 82 | 0.4% |
| Q3 2022 | 175 | $912.3M | 42,414,258 | 51 | 39 | 64 | 0.6% |
| Q2 2022 | 145 | $805.5M | 40,631,308 | 19 | 36 | 58 | 1.3% |
| Q1 2022 | 151 | $897.5M | 44,929,575 | 18 | 44 | 53 | 1.0% |
| Q4 2021 | 167 | $1.9B | 62,883,910 | 26 | 39 | 57 | 1.0% |
| Q3 2021 | 151 | $1.1B | 52,886,722 | 21 | 44 | 50 | 0.5% |
| Q2 2021 | 151 | $1.6B | 68,248,008 | 31 | 47 | 46 | 0.4% |
| Q1 2021 | 148 | $1.1B | 50,369,580 | 33 | 62 | 37 | 0.2% |
| Q4 2020 | 140 | $1.1B | 49,497,074 | 28 | 45 | 45 | 0.4% |
| Q3 2020 | 126 | $786.3M | 48,795,209 | 30 | 48 | 34 | 0.1% |
| Q2 2020 | 117 | $597.1M | 50,319,313 | 24 | 43 | 25 | 0.0% |
| Q1 2020 | 104 | $497.0M | 61,736,821 | 16 | 26 | 39 | 0.0% |
| Q4 2019 | 106 | $580.7M | 50,585,369 | 21 | 35 | 26 | 0.0% |
| Q3 2019 | 92 | $537.6M | 50,240,742 | 16 | 29 | 20 | 0.0% |
| Q2 2019 | 81 | $344.6M | 41,459,495 | 21 | 21 | 16 | 0.0% |
| Q1 2019 | 63 | $359.7M | 41,096,727 | 6 | 19 | 14 | 0.0% |
| Q4 2018 | 67 | $298.6M | 41,247,702 | 1 | 0 | 2 | 0.0% |