Green Brick Partners, Inc. - Common Stock (GRBK)

CUSIP: 392709101

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-881,773
Put/Call ratio
79%
SEC-reported price per share
$35.06
Number of holders
192
Value change
-$19,118,121
Number of buys
87
Open additional details 1 more signal available
Number of sells
96
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
43,570,734

Security key

392709101

Report period

Q1 2023

Institutions

192

Top holders

10

Ownership snapshot

Top reported holders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GREENLIGHT CAPITAL INC
Disclosed value leader
GREENLIGHT CAPITAL INC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $409,728,355 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GREENLIGHT CAPITAL INC has the largest disclosed position value at $409.73M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GREENLIGHT CAPITAL INC's linked filing trail.
Disclosed position value Top 5
GREENLIGHT CAPITAL INC $409.73M
BlackRock Finance, Inc. $109.67M
VANGUARD GROUP INC $44.52M
DIMENSIONAL FUND ADVISORS LP $40.04M
STATE STREET CORP $26.72M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GREENLIGHT CAPITAL INC
13F
Company
13F
—
denominator unverified
$409,728,355
16,909,961 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$109,671,342
4,526,263 shares
— 31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$44,522,553
1,837,497 shares
— 31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$40,044,000
1,652,733 shares
— 31 Dec 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$26,724,018
1,102,931 shares
— 31 Dec 2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
—
denominator unverified
$25,691,142
1,060,303 shares
— 31 Dec 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
192
Shares
39,498,847
Rows available
192
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
192
Q1 2023 holders
192
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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