Vault-13

GRANITE PT MTG TR INC

COM STK · CUSIP 38741L107

127 institutional holders -1 vs Q1 2024
24,897,24324.9m shares reported held*
$73.9mreported value*
21 new 38 added 41 reduced 23 sold out net sold ≈ $6.9m (-2.3m shares)

* 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 ($101.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.97. Options: 4 managers hold calls ($275.8k notional), 6 hold puts ($316.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 163Q4 22: 168Q1 23: 156Q2 23: 134Q3 23: 133Q4 23: 137Q1 24: 128Q2 24: 127127Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022163
Q4 2022168
Q1 2023156
Q2 2023134
Q3 2023133
Q4 2023137
Q1 2024128
Q2 2024127

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 88 cut or sold outQ2 23: 55 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 56 cut or sold outQ4 23: 67 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 50 bought or addedQ1 24: 70 cut or sold outQ2 24: 59 bought or addedQ2 24: 64 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227877
Q1 20238588
Q2 20235587
Q3 20235556
Q4 20236750
Q1 20245070
Q2 20245964

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $242.6kQ3 23 puts: $756.2kQ3 23P/C 3.12Q4 23 calls: $42.6kQ4 23 puts: $604.3kQ4 23P/C 14.19Q1 24 calls: $786.3kQ1 24 puts: $309.3kQ1 24P/C 0.39Q2 24 calls: $275.8kQ2 24 puts: $316.0kQ2 24P/C 1.15
Numbers
QuarterCallsPutsP/C
Q3 2023$242.6k$756.2k3.12
Q4 2023$42.6k$604.3k14.19
Q1 2024$786.3k$309.3k0.39
Q2 2024$275.8k$316.0k1.15

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +403,130+403.1k
Balyasny Asset Management L.P. Added +190,705+190.7k
D. E. Shaw & Co., Inc. Added +178,113+178.1k
Camelot Portfolios, LLC Added +175,239+175.2k
Penserra Capital Management LLC Added +132,968+133.0k
Arete Wealth Advisors, LLC Added +104,867+104.9k
JANE STREET GROUP, LLC New +86,049+86.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +65,879+65.9k
Corient Private Wealth LP New +43,131+43.1k
ALLIANCEBERNSTEIN L.P. Added +33,140+33.1k

Biggest sellers

MORGAN STANLEY Reduced -1,350,137-1.4m
Relative Value Partners Group, LLC Sold out -658,151-658.2k
Nuveen Asset Management, LLC Reduced -189,840-189.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -183,333-183.3k
TWO SIGMA INVESTMENTS, LP Reduced -178,362-178.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -151,325-151.3k
PRUDENTIAL FINANCIAL INC Reduced -132,500-132.5k
TWO SIGMA ADVISERS, LP Reduced -118,000-118.0k
MILLENNIUM MANAGEMENT LLC Sold out -117,091-117.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -102,817-102.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $150.0k50.5k shares
SIMPLEX TRADING, LLC Added $116.0k39.2k shares
GROUP ONE TRADING LLC New $9.8k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $179.4k60.4k shares
CITADEL ADVISORS LLC Added $76.3k25.7k shares
WOLVERINE TRADING, LLC New $56.1k18.9k shares
GROUP ONE TRADING LLC New $4.2k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 2.4m≈ $3.6m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 5,309,7995.3m $15.8m $15.8m 0.00% Reduced -61.6k -61,556
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,811,6462.8m $8.4m $8.4m 0.00% Reduced -5.2k -5,154
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 1,547,8621.5m $4.6m $4.6m 0.02% Added +403.1k +403,130
4 Arete Wealth Advisors, LLC 0.33% of their portfolio CHICAGO, IL 1,351,2761.4m $4.0m $4.0m 0.33% Added +104.9k +104,867
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,190,9861.2m $3.5m $3.5m 0.00% Added +15.9k +15,938
6 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 1,172,5461.2m $3.5m $3.5m 0.01% Reduced -151.3k -151,325
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,094,6021.1m $3.3m $3.3m 0.00% Reduced -28.6k -28,573
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $3.0m $3.0m 0.00% Reduced -1.4m -1,350,137
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 921,257921.3k $2.7m $2.7m 0.00% Reduced -183.3k -183,333
10 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 846,869846.9k $2.5m $2.5m 0.01% Added +190.7k +190,705
11 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 671,572671.6k $2.0m $2.0m 0.00% Reduced -132.5k -132,500
12 EPIQ PARTNERS, LLC 1.19% of their portfolio MINNEAPOLIS, MN 591,825591.8k $1.8m $1.8m 1.19% Added +13.4k +13,400
13 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 557,605557.6k $1.7m $1.7m 0.00% Added +178.1k +178,113
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 448,870448.9k $1.3m $1.3m 0.00% Reduced -31.6k -31,599
15 Camelot Portfolios, LLC 0.70% of their portfolio Maumee, OH 415,505415.5k $1.2m $1.2m 0.70% Added +175.2k +175,239
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 346,130346.1k $1.0m $1.0m 0.00% Added +9.1k +9,110
17 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 308,025308.0k $914.8k $914.8k 0.00% Reduced -118.0k -118,000
18 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 259,150259.1k $770.0k $770.0k 0.01% Added +133.0k +132,968
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 254,098254.1k $754.7k $754.7k 0.00% Added +13.9k +13,928
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 230,746230.7k $685.3k $685.3k 0.00% Reduced -17.0k -16,961
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 213,020213.0k $632.7k $632.7k 0.00% Reduced -12.4k -12,377
22 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 210,650210.7k $625.6k $625.6k 0.00% Reduced -141 -141
23 Palogic Value Management, L.P. 0.26% of their portfolio DALLAS, TX 205,392205.4k $610.0k $610.0k 0.26% Reduced -37.5k -37,500
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 184,943184.9k $549.3k $549.3k 0.00% Added +21.8k +21,810
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,336179.3k $532.6k $532.6k 0.00% Added +9.1k +9,098
26 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 160,535160.5k $476.8k $476.8k 0.02% Reduced -6.8k -6,770
27 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 152,031152.0k $451.5k $451.5k 0.00% Reduced -189.8k -189,840
28 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 119,801119.8k $355.8k $355.8k 0.00% Reduced -30.6k -30,599
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 117,334117.3k $349.0k $349.0k 0.00% Reduced -1.5k -1,459
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 106,985107.0k $317.7k $317.7k 0.00% Reduced -102.8k -102,817
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 98,28098.3k $291.9k $291.9k 0.00% Added +65.9k +65,879
32 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 92,34092.3k $274.2k $274.2k 0.00% Added +33.1k +33,140
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 88,19388.2k $261.9k $261.9k 0.00% Reduced -13.0k -13,002
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 86,04986.0k $255.6k $255.6k 0.00% New
35 AMERICAN FINANCIAL GROUP INC 0.10% of their portfolio CINCINNATI, OH 81,02181.0k $241.0k $241.0k 0.10% Unchanged
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,42770.4k $209.2k $209.2k 0.00% Reduced -20.5k -20,508
37 Abundance Wealth Counselors 0.09% of their portfolio STATE COLLEGE, PA 69,16569.2k $205.0k $205.0k 0.09% Added +15.3k +15,349
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,58864.6k $191.8k $191.8k 0.00% Added +20.9k +20,867
39 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 59,93859.9k $169.9k $169.9k 0.00% Added +4.8k +4,805
40 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 52,72552.7k $156.6k $156.6k 0.00% Added +12.1k +12,100
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,70752.7k $156.5k $156.5k 0.00% Reduced -36.3k -36,275
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 43,13143.1k $128.1k $128.1k 0.00% New
43 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 43,12243.1k $128.0k $128.0k 0.01% Reduced -50.4k -50,418
44 CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio SAUSALITO, CA 41,28041.3k $122.6k $122.6k 0.06% Reduced -3.0k -3,000
45 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 39,36939.4k $116.9k $116.9k 0.00% Added +25.5k +25,529
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 39,13939.1k $116.2k $116.2k 0.00% Reduced -178.4k -178,362
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 31,33231.3k $93.1k $93.1k 0.00% Unchanged
48 Nebula Research & Development LLC 0.02% of their portfolio New York, NY 31,31731.3k $93.0k $93.0k 0.02% Reduced -18.6k -18,596
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,19931.2k $92.7k $92.7k 0.00% Added +5.2k +5,153
50 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 30,85030.9k $91.6k $91.6k 0.01% Unchanged
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,58530.6k $90.8k $90.8k 0.00% Reduced -56.4k -56,388
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,38329.4k $87.3k $87.3k 0.00% Added +2.7k +2,653
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,63727.6k $82.1k $82.1k 0.00% Added +12.1k +12,086
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,08827.1k $80.5k $80.5k 0.00% Added +8.8k +8,816
55 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 27,08727.1k $80.4k $80.4k 0.00% First filing
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,61126.6k $79.0k $79.0k 0.00% Added +4.3k +4,308
57 Oak Thistle LLC 0.06% of their portfolio NEW YORK, NY 26,25626.3k $78.0k $78.0k 0.06% New
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 26,08826.1k $77.5k $77.5k 0.00% Added +40 +40
59 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,03226.0k $77.3k $77.3k 0.00% First filing
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 25,44225.4k $75.6k $75.6k 0.00% Reduced -30.7k -30,747
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 23,68423.7k $70.3k $70.3k 0.00% Added +4.8k +4,807
62 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,81122.8k $67.7k $67.7k 0.00% Added +1.3k +1,256
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 21,79521.8k $64.7k $64.7k 0.00% Added +14.0k +13,985
64 Warther Private Wealth, LLC 0.03% of their portfolio AKRON, OH 21,76021.8k $64.6k $64.6k 0.03% New
65 Naviter Wealth, LLC 0.01% of their portfolio LITTLE ROCK, AR 21,50021.5k $63.9k $63.9k 0.01% Added +7.5k +7,500
66 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 21,18321.2k $62.9k $62.9k 0.00% Reduced -14.9k -14,902
67 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 20,83620.8k $61.9k $61.9k 0.00% New
68 Dorsey & Whitney Trust CO LLC 0.00% of their portfolio SIOUX FALLS, SD 20,00020.0k $59.4k $59.4k 0.00% Unchanged
69 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 19,79819.8k $58.8k $58.8k 0.00% Reduced -1.4k -1,404
70 Centiva Capital, LP 0.00% of their portfolio New York, NY 19,52619.5k $58.0k $58.0k 0.00% New
71 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 19,46019.5k $57.8k $57.8k 0.00% New
72 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 18,69418.7k $55.5k $55.5k 0.01% New
73 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 16,42016.4k $48.8k $48.8k 0.01% Reduced -16.4k -16,400
74 Accredited Investors Inc. 0.00% of their portfolio EDINA, MN 15,72115.7k $46.7k $46.7k 0.00% Unchanged
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 15,59515.6k $46.0k $46.0k 0.00% Unchanged
76 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,10215.1k $44.9k $44.9k 0.00% New
77 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 14,29514.3k $42.5k $42.5k 0.00% Unchanged
78 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 14,20714.2k $42.2k $42.2k 0.00% New
79 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 13,39113.4k $39.8k $39.8k 0.00% Added +2.5k +2,485
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,95112.0k $35.5k $35.5k 0.00% Added +1.8k +1,761
81 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 11,94911.9k $35.5k $35.5k 0.00% New
82 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 11,47511.5k $34.1k $34.1k 0.00% Reduced -11 -11
83 NAPA WEALTH MANAGEMENT 0.02% of their portfolio Napa, CA 10,98711.0k $32.6k $32.6k 0.02% New
84 Quarry LP 0.01% of their portfolio NEW YORK, NY 10,84010.8k $32.2k $32.2k 0.01% Added +9.8k +9,833
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,52410.5k $31.3k $31.3k 0.00% Reduced -7.2k -7,151
86 Capital Square, LLC 0.02% of their portfolio ATHENS, TN 10,15110.2k $31.2k $31.2k 0.02% Reduced -2.1k -2,056
87 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 10,00910.0k $29.7k $29.7k 0.00% Added +5.5k +5,518
88 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 10,00010.0k $29.7k $29.7k 0.00% Unchanged
89 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 9,1009.1k $27.0k $27.0k 0.00% Unchanged
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,9769.0k $26.7k $26.7k 0.00% Reduced -23.4k -23,384
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,8408.8k $26.0k $26.0k 0.00% Reduced -56.7k -56,664
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6048.6k $25.6k $25.6k 0.00% Reduced -47.5k -47,455
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,5638.6k $25.4k $25.4k 0.00% Added +7.1k +7,104
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7915.8k $17.0k $17.0k 0.00% Added +2.9k +2,907
95 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,7384.7k $14.1k $14.1k 0.00% Unchanged
96 Legal & General Group Plc 0.00% of their portfolio London, X0 4,2634.3k $12.7k $12.7k 0.00% Unchanged
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,6483.6k $10.8k $10.8k 0.00% Reduced -1.5k -1,492
98 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4602.5k $7.3k $7.3k 0.00% Reduced -5.2k -5,174
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,8401.8k $5.0k $5.0k 0.00% Unchanged
100 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7661.8k $5.2k $5.2k 0.00% New