Garrett Motion Inc. - Common Stock, par value $0.001 per share (GTX)

Historical Holders from Q1 2016 to Q3 2025

Symbol: GTX on Nasdaq
Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 193,297,298
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 182,589,731
Holdings value: $2,486,962,216
% of all portfolios: 0.024%
Number of holders: 353
Number of buys: 188
Number of sells: -108
Average buys %: +0%
Average sells %: -0.01%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Garrett Motion Inc. - Common Stock, par value $0.001 per share (GTX)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Oaktree Value Opportunities Fund Holdings, L.P.	8.9%	-27.4%	$232,831,394	-$85,806,000	17,094,816	-26.9%	Oaktree Capital Holdings, LLC	10 Nov 2025
Centerbridge Credit Partners Master, L.P.	5%	-37.5%	$113,642,984	-$72,500,000	9,796,809	-38.9%	Jeffrey H. Aronson	21 Aug 2025
CYRUS CAPITAL PARTNERS, L.P.	4.7%	-21.7%	$151,083,101	-$44,231,493	9,084,973	-22.6%	Cyrus Capital Partners, L.P.	12 Dec 2025
Sessa Capital (Master), L.P.	2.15%		$45,705,573		4,348,770		Sessa Capital (Master), L.P.	30 Jun 2025

Institutional Holders of Garrett Motion Inc. - Common Stock, par value $0.001 per share (GTX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	182,589,731	$2,486,962,216	-$4,822,391	$171,612	$231,540	$13.62	353
2025 Q2	191,556,113	$2,013,251,867	+$51,943,171	$505,531	$1,159,253	$10.51	321
2025 Q1	186,811,169	$1,563,589,517	-$14,932,625	$688,851	$587,574	$8.37	287
2024 Q4	188,405,567	$1,701,139,067	-$41,543,015	$85,785	$109,263	$9.03	276
2024 Q3	193,553,686	$1,583,424,702	-$40,364,338	$37,628	$105,538	$8.18	286
2024 Q2	198,407,464	$1,704,629,308	-$30,495,873	$307,522	$311,834	$8.59	287
2024 Q1	201,724,267	$2,005,133,606	-$71,175,424	$1,079,484	$2,899,498	$9.94	282
2023 Q4	209,691,838	$2,027,672,398	-$64,471,485	$1,049,195	$981,505	$9.67	262
2023 Q3	213,822,485	$1,684,923,604	-$105,989,859	$4,645,260	$7,906,792	$7.88	258
2023 Q2	227,323,909	$1,720,854,528	+$1,341,857,279	$4,648,737	$7,321,704	$7.57	248
2023 Q1	50,061,719	$384,360,280	+$19,611,431	$2,897,778	$2,163,950	$7.66	205
2022 Q4	47,653,795	$364,175,411	+$6,742,662	$3,675,888	$3,629,774	$7.62	204
2022 Q3	46,685,876	$263,815,865	+$2,718,564	$509,000	$2,322,000	$5.65	113
2022 Q2	44,607,220	$344,829,972	-$9,591,484	$849,785	$3,009,550	$7.73	118
2022 Q1	45,917,856	$330,885,193	+$6,291,499	$894,000	$1,272,000	$7.19	114
2021 Q4	44,970,760	$361,077,382	+$3,718,488	$1,021,000	$1,037,000	$8.03	119
2021 Q3	43,959,682	$323,958,497	+$4,826,619	$957,000	$570,000	$7.37	115
2021 Q2	43,195,153	$344,824,534	+$344,036,023	$742,000	$260,000	$7.98	102
2021 Q1	123,838	$643,218	-$198,773			$5.2	19
2020 Q4	280,334	$1,240,484	-$31,697,570			$4.43	21
2020 Q3	9,511,270	$32,798,296	-$273,112,889	$0	$0	$3.45	46
2020 Q2	56,814,913	$314,719,732	+$2,439,800	$1,144,000	$642,000	$5.54	179
2020 Q1	973,860	$2,799,790	-$39,289,192		$0	$3.5	10
2019 Q4	59,846,891	$597,948,475	-$14,811,359	$3,157,000	$10,471,000	$9.99	262
2019 Q3	57,728,567	$574,858,343	-$76,202,252	$2,610,000	$4,849,000	$9.96	249
2019 Q2	61,859,486	$949,456,915	+$3,453,707	$3,354,000	$1,208,000	$15.35	318
2019 Q1	61,964,270	$913,033,923	+$19,037,886	$5,245,000	$2,106,000	$14.73	335
2018 Q4	61,512,898	$758,934,945	+$650,763,728	$1,772,000	$1,353,000	$12.34	361
2018 Q3	6,275,126	$115,286,646	+$115,222,246	$77,000	$64,000	$18.5	56
2016 Q2	0	$0	-$1,000				0
2016 Q1	126	$1,000				$7.94	1