Vault-13

GRAFTECH INTL LTD EAF

COM · Common Stock · CUSIP 384313508

Company in Parma, United States

5 institutional holders -125 vs Q2 2025
147,125147.1k shares reported held*
$1.9mreported value*
0 new 0 added 4 reduced 123 sold out net sold ≈ $151.9m (-11.9m shares)

Q2 2025 share counts are adjusted for a 1-for-10 stock split, so holders aren't shown as buying or selling because of it.

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.82.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 211Q1 23: 196Q2 23: 177Q3 23: 162Q4 23: 174Q1 24: 155Q2 24: 134Q3 24: 120Q4 24: 132Q1 25: 128Q2 25: 130Q3 25: 55Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022219
Q4 2022211
Q1 2023196
Q2 2023177
Q3 2023162
Q4 2023174
Q1 2024155
Q2 2024134
Q3 2024120
Q4 2024132
Q1 2025128
Q2 2025130
Q3 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 23: 106 bought or addedQ4 23: 79 cut or sold outQ1 24: 70 bought or addedQ1 24: 98 cut or sold outQ1 24Q2 24: 67 bought or addedQ2 24: 78 cut or sold outQ3 24: 51 bought or addedQ3 24: 79 cut or sold outQ3 24Q4 24: 73 bought or addedQ4 24: 54 cut or sold outQ1 25: 62 bought or addedQ1 25: 71 cut or sold outQ1 25Q2 25: 72 bought or addedQ2 25: 78 cut or sold outQ3 25: 0 bought or addedQ3 25: 127 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202310679
Q1 20247098
Q2 20246778
Q3 20245179
Q4 20247354
Q1 20256271
Q2 20257278
Q3 20250127

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ4 24 calls: $914.2kQ4 24 puts: $77.0kQ4 24P/C 0.08Q1 25 calls: $428.3kQ1 25 puts: $41.4kQ1 25P/C 0.10Q2 25 calls: $202.7kQ2 25 puts: $63.4kQ2 25P/C 0.31Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$914.2k$77.0k0.08
Q1 2025$428.3k$41.4k0.10
Q2 2025$202.7k$63.4k0.31
Q3 2025$0$0—

Biggest buyers

None

Biggest sellers

MARATHON ASSET MANAGEMENT LP Sold out -2,037,511-2.0m
YACKTMAN ASSET MANAGEMENT LP Sold out -1,082,619-1.1m
VANGUARD GROUP INC Sold out -1,069,638-1.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -749,049-749.0k
FRANKLIN RESOURCES INC Sold out -713,101-713.1k
MILLENNIUM MANAGEMENT LLC Sold out -635,873-635.9k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -602,781-602.8k
AMERIPRISE FINANCIAL INC Sold out -567,309-567.3k
BlackRock, Inc. Sold out -466,080-466.1k
MORGAN STANLEY Sold out -368,219-368.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Colonial House Capital Ltd 13G · passive investor filed 2026-02-18 12.6% 3.2m 2026-02-18
HEG Ltd 13G · passive investor filed 2025-05-06 9.4% 24.3m 2025-05-06
Undavia Nilesh 13D · may seek influence filed 2025-01-14
Stated purposeItem 4 is hereby amended to add the following: On January 10, 2025, Nilesh Undavia entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer, pursuant to which the Issuer agreed to, among other things, (i) appoint Sachin Shivaram to the Board as a Class III director (the "New Class III Director"), (ii) work with Mr. Undavia in good faith to find a mutually agreeable independent candidate (the "New Class I Director" and together with the New Class III Director the, "New Directors"), (iii) appoint each of the New Directors to at least two committees of the Board and (iv) recommend, support and solicit proxies for the election of the New Class I Director at the Issuer's 2025 annual meeting of stockholders. Pursuant to the Cooperation Agreement, Mr. Undavia is subjec… Full filing
 6.7% 17.3m 2025-01-14

Fell to 5% or below in the last year: MARATHON ASSET MANAGEMENT LP (4.7%, 2026-05-15)

Insider purchases and sales in Q3 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 3 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20253—0——
Q2 20252—0——
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Woodbridge Co Ltd 0.00% of their portfolio Toronto, A6 115,324115.3k $1.5m $1.5m 0.00% Reduced -0 -0
2 JB CAPITAL PARTNERS LP 0.06% of their portfolio Armonk, NY 29,27529.3k $375.3k $375.3k 0.06% Reduced -0 -0
3 USCF Advisers LLC 1.70% of their portfolio Walnut Creek, CA 1,3201.3k $16.9k $16.9k 1.70% Unchanged
4 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2011.2k $15.0k $15.0k 0.00% Reduced -5.4k -5,432
5 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 55 $5 $5 0.00% Reduced -10 -10