Vault-13

GRANITE PT MTG TR INC

COM STK · CUSIP 38741L107

89 institutional holders +2 vs Q1 2026
18,355,23218.4m shares reported held*
$27.5mreported value*
12 new 17 added 32 reduced 12 sold out net sold ≈ $3.2m (-2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.50. Options: 2 managers hold calls ($199.5k notional), 2 hold puts ($31.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 163Q4 22: 168Q1 23: 156Q2 23: 134Q3 23: 133Q4 23: 137Q1 24: 128Q2 24: 127Q3 24: 128Q4 24: 122Q1 25: 118Q2 25: 109Q3 25: 94Q4 25: 97Q1 26: 87Q2 26: 8989Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022163
Q4 2022168
Q1 2023156
Q2 2023134
Q3 2023133
Q4 2023137
Q1 2024128
Q2 2024127
Q3 2024128
Q4 2024122
Q1 2025118
Q2 2025109
Q3 202594
Q4 202597
Q1 202687
Q2 202689

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 57 bought or addedQ3 24: 53 cut or sold outQ4 24: 47 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 61 cut or sold outQ2 25: 56 bought or addedQ2 25: 75 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 64 cut or sold outQ4 25: 39 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 53 cut or sold outQ2 26: 29 bought or addedQ2 26: 44 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245753
Q4 20244753
Q1 20254461
Q2 20255675
Q3 20253264
Q4 20253949
Q1 20263153
Q2 20262944

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $52.0kQ3 25 puts: $52.5kQ3 25P/C 1.01Q4 25 calls: $0Q4 25 puts: $25.2kQ4 25P/C —Q1 26 calls: $580Q1 26 puts: $55.1kQ1 26P/C 95.00Q2 26 calls: $199.5kQ2 26 puts: $31.9kQ2 26P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2025$52.0k$52.5k1.01
Q4 2025$0$25.2k—
Q1 2026$580$55.1k95.00
Q2 2026$199.5k$31.9k0.16

Biggest buyers

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +282,100+282.1k
Steward Partners Investment Advisory, LLC New +56,009+56.0k
Qube Research & Technologies Ltd Added +42,275+42.3k
GOLDMAN SACHS GROUP INC Added +41,495+41.5k
AMERIPRISE FINANCIAL INC Added +41,181+41.2k
JANE STREET GROUP, LLC Added +26,952+27.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +23,702+23.7k
Confluence Wealth Services, Inc. New +20,612+20.6k
Jain Global LLC New +17,742+17.7k
Ground Swell Capital, LLC New +11,678+11.7k

Biggest sellers

MARSHALL WACE, LLP Reduced -525,297-525.3k
GRATIA CAPITAL, LLC Reduced -500,098-500.1k
Truffle Hound Capital, LLC Sold out -366,274-366.3k
BlackRock, Inc. Reduced -298,443-298.4k
EPIQ PARTNERS, LLC Reduced -166,300-166.3k
CURA WEALTH ADVISORS, LLC Reduced -103,850-103.8k
GEODE CAPITAL MANAGEMENT, LLC Reduced -94,021-94.0k
RAYMOND JAMES FINANCIAL INC Reduced -85,443-85.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,650-66.7k
NORTHERN TRUST CORP Reduced -60,062-60.1k

Biggest calls

SIMPLEX TRADING, LLC Added $175.2k116.8k shares
CITADEL ADVISORS LLC New $24.3k16.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $28.9k19.3k shares
SIMPLEX TRADING, LLC Unchanged $3.0k2.0k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,100,4172.1m $3.2m $3.2m 0.00% Reduced -18.9k -18,930
2 CURA WEALTH ADVISORS, LLC 1.15% of their portfolio CHICAGO, IL 1,801,2281.8m $2.7m $2.7m 1.15% Reduced -103.8k -103,850
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 1,772,6171.8m $2.7m $2.7m 0.01% Added +282.1k +282,100
4 GRATIA CAPITAL, LLC 3.00% of their portfolio LOS ANGELES, CA 1,739,2111.7m $2.6m $2.6m 3.00% Reduced -500.1k -500,098
5 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 1,280,7731.3m $1.9m $1.9m 0.00% Unchanged
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,278,9431.3m $1.9m $1.9m 0.00% Reduced -298.4k -298,443
7 EPIQ PARTNERS, LLC 0.57% of their portfolio MINNEAPOLIS, MN 898,073898.1k $1.3m $1.3m 0.57% Reduced -166.3k -166,300
8 Purpose Unlimited Inc. 0.05% of their portfolio TORONTO, A6 867,675867.7k $1.3m $1.3m 0.05% Unchanged
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 825,788825.8k $1.2m $1.2m 0.00% Added +1.2k +1,235
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 532,457532.5k $799.2k $799.2k 0.00% Reduced -94.0k -94,021
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 464,495464.5k $696.7k $696.7k 0.00% Added +3.0k +3,034
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,508452.5k $678.8k $678.8k 0.00% Reduced -31.1k -31,115
13 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 425,207425.2k $638.0k $638.0k 0.04% Added +1.9k +1,934
14 Camelot Portfolios, LLC 0.33% of their portfolio Maumee, OH 309,529309.5k $464.3k $464.3k 0.33% Added +2.4k +2,440
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 296,643296.6k $445.0k $445.0k 0.00% Reduced -27.9k -27,868
16 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 278,158278.2k $417.2k $417.2k 0.00% Added +1.9k +1,923
17 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 270,000270.0k $405.0k $405.0k 0.00% Unchanged
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 243,742243.7k $365.6k $365.6k 0.00% Reduced -21.5k -21,500
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,437223.4k $335.2k $335.2k 0.00% Added +41.2k +41,181
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,060209.1k $311.5k $311.5k 0.00% Added +75 +75
21 Q Global Advisors, LLC 0.19% of their portfolio FORT WORTH, TX 183,717183.7k $276.0k $276.0k 0.19% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 152,566152.6k $228.8k $228.8k 0.00% Added +41.5k +41,495
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 127,441127.4k $192.0k $192.0k 0.00% Added +23.7k +23,702
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 116,456116.5k $174.7k $174.7k 0.00% Reduced -60.1k -60,062
25 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 113,346113.3k $170.0k $170.0k 0.00% Reduced -1.9k -1,899
26 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 108,903108.9k $163.4k $163.4k 0.00% Reduced -525.3k -525,297
27 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 99,36599.4k $149.0k $149.0k 0.00% Reduced -9.8k -9,780
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,05496.1k $144.1k $144.1k 0.00% Reduced -5.8k -5,841
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 94,88594.9k $142.3k $142.3k 0.00% Reduced -50.7k -50,684
30 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 92,25592.3k $138.4k $138.4k 0.00% Added +42.3k +42,275
31 AMERICAN FINANCIAL GROUP INC 0.04% of their portfolio CINCINNATI, OH 81,02181.0k $121.5k $121.5k 0.04% Unchanged
32 Eagle Point Credit Management LLC 0.18% of their portfolio GREENWICH, CT 80,66680.7k $121.0k $121.0k 0.18% Unchanged
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 65,92665.9k $98.9k $98.9k 0.00% Reduced -21.2k -21,241
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,23560.2k $90.4k $90.4k 0.00% Reduced -59.6k -59,634
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 56,00956.0k $84.0k $84.0k 0.00% New
36 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 52,61852.6k $78.9k $78.9k 0.00% Reduced -2.7k -2,746
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,83649.8k $74.8k $74.8k 0.00% Added +27.0k +26,952
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,64745.6k $68.5k $68.5k 0.00% Reduced -43.8k -43,825
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 35,26835.3k $53.0k $53.0k 0.00% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,42033.4k $50.1k $50.1k 0.00% Reduced -66.7k -66,650
41 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,09530.1k $46.2k $46.2k 0.00% Unchanged
42 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 26,31626.3k $39.5k $39.5k 0.00% Unchanged
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,72322.7k $34.1k $34.1k 0.00% Added +1.4k +1,363
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,99822.0k $33.0k $33.0k 0.00% Reduced -1.0k -1,037
45 Confluence Wealth Services, Inc. 0.00% of their portfolio MCMURRAY, PA 20,61220.6k $30.9k $30.9k 0.00% New
46 CALDWELL SUTTER CAPITAL, INC. 0.01% of their portfolio SAUSALITO, CA 20,23220.2k $30.3k $30.3k 0.01% Unchanged
47 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 19,05519.1k $28.6k $28.6k 0.00% Added +7.2k +7,243
48 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 19,00019.0k $28.5k $28.5k 0.00% Unchanged
49 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 17,74217.7k $26.6k $26.6k 0.00% New
50 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 16,49816.5k $24.7k $24.7k 0.00% Reduced -17 -17
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,27416.3k $24.4k $24.4k 0.00% Reduced -85.4k -85,443
52 Accredited Investors Inc. 0.00% of their portfolio EDINA, MN 15,72115.7k $23.6k $23.6k 0.00% Unchanged
53 Almitas Capital LLC 0.01% of their portfolio SANTA MONICA, CA 14,99215.0k $22.5k $22.5k 0.01% Unchanged
54 Ground Swell Capital, LLC 0.02% of their portfolio FOLLY BEACH, SC 11,67811.7k $17.5k $17.5k 0.02% New
55 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 11,55511.6k $17.3k $17.3k 0.00% Unchanged
56 Investment Research Partners LLC 0.01% of their portfolio LEMONT, PA 11,22511.2k $16.8k $16.8k 0.01% Reduced -12.9k -12,945
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,15611.2k $16.7k $16.7k 0.00% Added +2.8k +2,784
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,1687.2k $10.8k $10.8k 0.00% Added +297 +297
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,9195.9k $8.9k $8.9k 0.00% Reduced -803 -803
60 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 5,6545.7k $8.5k $8.5k 0.00% Reduced -2.4k -2,400
61 Quantum Portfolio Management LLC 0.00% of their portfolio NEW YORK, NY 4,6584.7k $7.0k $7.0k 0.00% New
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7582.8k $4.1k $4.1k 0.00% Unchanged
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,0061.0k $1.5k $1.5k 0.00% Unchanged
64 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 900900 $1.4k $1.4k 0.00% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 822822 $1.2k $1.2k 0.00% Reduced -2.5k -2,523
66 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 688688 $1.0k $1.0k 0.00% Unchanged
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 512512 $768 $768 0.00% New
68 Basecamp Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 345345 $518 $518 0.00% Unchanged
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 315315 $473 $473 0.00% Reduced -31 -31
70 Chung Wu Investment Group, LLC 0.00% of their portfolio SUGAR LAND, TX 284284 $426 $426 0.00% Unchanged
71 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 274274 $411 $411 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 217217 $326 $326 0.00% Unchanged
73 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 207207 $311 $311 0.00% Unchanged
74 Daytona Street Capital LLC 0.00% of their portfolio SAINT LOUIS, MO 154154 $209 $209 0.00% Reduced -155 -155
75 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 142142 $213 $213 0.00% Unchanged
76 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 9494 $141 $141 0.00% Unchanged
77 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 9494 $134 $134 0.00% First filing
78 Markowski Investments 0.00% of their portfolio TAMPA, FL 9494 $141 $141 0.00% First filing
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7878 $117 $117 0.00% New
80 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7171 $107 $107 0.00% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6666 $0 $0 0.00% Reduced -1.7k -1,668
82 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 6161 $92 $92 0.00% Reduced -71 -71
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5555 $82 $82 0.00% New
84 VIMA LLC 0.00% of their portfolio TROY, MI 5050 $75 $75 0.00% First filing
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4747 $66 $66 0.00% New
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1313 $20 $20 0.00% Reduced -1.3k -1,254
87 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 1313 $20 $20 0.00% New
88 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 55 $8 $8 0.00% Added +2 +2
89 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 11 $2 $2 0.00% New