GVA Institutional Ownership
Granite Construction Incorporated
1W: +0.9%
1M: -4.5%
3M: -6.2%
YTD: -6.6%
1Y: +6.1%
3Y: +218.7%
5Y: +196.5%
$110.48
+2.10 (+1.94%)
Weekly Expected Move ±4.4%
$97
$102
$107
$111
$116
Credit Risk of going bust: lower than 62% of companies Debt: 26.8% of company value Bonds: $134.1M held by 209 funds, 176 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.87 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.74B.
Distance to default 6.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.87 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.74B.
Distance to default 6.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — GVA
489
Institutional Holders
+39 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
86
New Positions
152
Increased
195
Reduced
39
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (148 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 8,048,327 | $889M | +7,995,953 | +15267.0% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 2,326,402 | $257M | +2,326,402 | — | 1Q | SEC ↗ |
| 3 | Hill City Capital, LP NEW | 1,110,248 | $123M | +1,110,248 | — | 1Q | SEC ↗ |
| 4 | WASATCH ADVISORS LP | 454,176 | $50M | +49,522 | +12.2% | 3Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 408,678 | $45M | +408,678 | — | 1Q | SEC ↗ |
| 6 | HENNESSY ADVISORS INC NEW | 335,200 | $37M | +335,200 | — | 1Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN NEW | 316,144 | $35M | +316,144 | — | 1Q | SEC ↗ |
| 8 | PRINCIPAL FINANCIAL GROUP INC NEW | 296,879 | $33M | +296,879 | — | 1Q | SEC ↗ |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 262,543 | $29M | +262,543 | — | 1Q | SEC ↗ |
| 10 | PINNACLE ASSOCIATES LTD | 138,533 | $15M | -3,344 | -2.4% | 2Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC NEW | 104,763 | $12M | +104,763 | — | 1Q | SEC ↗ |
| 12 | RPG Investment Advisory, LLC NEW | 82,409 | $9M | +82,409 | — | 1Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC NEW | 81,120 | $9M | +81,120 | — | 1Q | SEC ↗ |
| 14 | PDT Partners, LLC NEW | 72,265 | $8M | +72,265 | — | 1Q | SEC ↗ |
| 15 | Jump Financial, LLC NEW | 68,394 | $8M | +68,394 | — | 1Q | SEC ↗ |
| 16 | INTECH INVESTMENT MANAGEMENT LLC NEW | 68,340 | $8M | +68,340 | — | 1Q | SEC ↗ |
| 17 | Advisors Asset Management, Inc. NEW | 54,305 | $6M | +54,305 | — | 1Q | SEC ↗ |
| 18 | Man Group plc NEW | 52,690 | $6M | +52,690 | — | 1Q | SEC ↗ |
| 19 | RPg Family Wealth Advisory, LLC NEW | 49,225 | $5M | +49,225 | — | 1Q | SEC ↗ |
| 20 | EFG International AG NEW | 40,587 | $4M | +40,587 | — | 1Q | SEC ↗ |
| 21 | HEARTLAND ADVISORS INC | 40,539 | $4M | -10,466 | -20.5% | 2Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC NEW | 40,299 | $4M | +40,299 | — | 1Q | SEC ↗ |
| 23 | D.A. DAVIDSON & CO. | 39,671 | $4M | -1,317 | -3.2% | 2Q | SEC ↗ |
| 24 | OP Asset Management Ltd NEW | 29,128 | $3M | +29,128 | — | 1Q | SEC ↗ |
| 25 | MARSHALL WACE, LLP NEW | 28,794 | $3M | +28,794 | — | 1Q | SEC ↗ |
| 26 | Knights of Columbus Asset Advisors LLC NEW | 26,052 | $3M | +26,052 | — | 1Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 22,519 | $2M | +2,123 | +10.4% | 2Q | SEC ↗ |
| 28 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 19,400 | $2M | +19,400 | — | 1Q | SEC ↗ |
| 29 | Louisiana State Employees Retirement S | 19,300 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 30 | Paralel Advisors LLC NEW | 19,268 | $2M | +19,268 | — | 1Q | SEC ↗ |
| 31 | Handelsbanken Fonder AB NEW | 15,937 | $2M | +15,937 | — | 1Q | SEC ↗ |
| 32 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 15,748 | $2M | +15,748 | — | 1Q | SEC ↗ |
| 33 | GAMCO INVESTORS, INC. ET AL NEW | 15,000 | $2M | +15,000 | — | 1Q | SEC ↗ |
| 34 | State of Alaska, Department of Revenue | 14,407 | $2M | -7,065 | -32.9% | 2Q | SEC ↗ |
| 35 | Atria Investments, Inc NEW | 13,725 | $2M | +13,725 | — | 1Q | SEC ↗ |
| 36 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 13,446 | $1M | +13,446 | — | 1Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC | 13,122 | $1M | +9,594 | +271.9% | 10Q | SEC ↗ |
| 38 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 11,700 | $1M | +11,700 | — | 1Q | SEC ↗ |
| 39 | TOTH FINANCIAL ADVISORY CORP NEW | 11,220 | $1M | +11,220 | — | 1Q | SEC ↗ |
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 11,000 | $1M | +11,000 | — | 1Q | SEC ↗ |
| 41 | MERCER GLOBAL ADVISORS INC /ADV NEW | 10,834 | $1M | +10,834 | — | 1Q | SEC ↗ |
| 42 | Expect Equity LLC NEW | 10,644 | $1M | +10,644 | — | 1Q | SEC ↗ |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 10,374 | $1M | -383 | -3.6% | 2Q | SEC ↗ |
| 44 | B. Metzler seel. Sohn & Co. AG NEW | 9,457 | $1M | +9,457 | — | 1Q | SEC ↗ |
| 45 | Ensign Peak Advisors, Inc NEW | 9,346 | $1M | +9,346 | — | 1Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC NEW | 9,227 | $1M | +9,227 | — | 1Q | SEC ↗ |
| 47 | OPPENHEIMER & CO INC NEW | 9,158 | $1M | +9,158 | — | 1Q | SEC ↗ |
| 48 | Pathstone Holdings, LLC NEW | 8,774 | $969K | +8,774 | — | 1Q | SEC ↗ |
| 49 | CHESAPEAKE CAPITAL CORP /IL/ NEW | 6,949 | $768K | +6,949 | — | 1Q | SEC ↗ |
| 50 | Corient Private Wealth LP NEW | 6,582 | $727K | +6,582 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 2,326,402 | $257M |
| Hill City Capital, LP | 1,110,248 | $123M |
| GOLDMAN SACHS GROUP INC | 408,678 | $45M |
| HENNESSY ADVISORS INC | 335,200 | $37M |
| WELLS FARGO & COMPANY/MN | 316,144 | $35M |
| PRINCIPAL FINANCIAL GROUP INC | 296,879 | $33M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 262,543 | $29M |
| AMERIPRISE FINANCIAL INC | 104,763 | $12M |
| RPG Investment Advisory, LLC | 82,409 | $9M |
| ALGERT GLOBAL LLC | 81,120 | $9M |
| PDT Partners, LLC | 72,265 | $8M |
| Jump Financial, LLC | 68,394 | $8M |
| INTECH INVESTMENT MANAGEMENT LLC | 68,340 | $8M |
| Advisors Asset Management, Inc. | 54,305 | $6M |
| Man Group plc | 52,690 | $6M |
| RPg Family Wealth Advisory, LLC | 49,225 | $5M |
| EFG International AG | 40,587 | $4M |
| CITADEL ADVISORS LLC | 40,299 | $4M |
| OP Asset Management Ltd | 29,128 | $3M |
| MARSHALL WACE, LLP | 28,794 | $3M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +7,995,953 | +15267.0% | 8,048,327 |
| WASATCH ADVISORS LP | +49,522 | +12.2% | 454,176 |
| HSBC HOLDINGS PLC | +9,636 | +409.7% | 11,988 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +2,123 | +10.4% | 22,519 |
| Simplicity Wealth,LLC | +871 | +21.5% | 4,913 |
| FIDUCIARY FINANCIAL GROUP, LLC | +502 | +9.5% | 5,771 |
| Basecamp Wealth Advisors LLC | +32 | +29.6% | 140 |
| Versant Capital Management, Inc | +18 | +2.0% | 898 |
| FARMERS & MERCHANTS INVESTMENTS INC | +16 | +57.1% | 44 |
| Physician Wealth Advisors, Inc. | +4 | +11.4% | 39 |
| MassMutual Private Wealth & Trust, | +2 | +2.9% | 71 |
| DecisionPoint Financial, LLC | +1 | +100.0% | 2 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -102,564 | -99.9% | 130 |
| HEARTLAND ADVISORS INC | -10,466 | -20.5% | 40,539 |
| Mariner, LLC | -9,785 | -84.5% | 1,793 |
| State of Alaska, Department of Reve | -7,065 | -32.9% | 14,407 |
| PINNACLE ASSOCIATES LTD | -3,344 | -2.4% | 138,533 |
| RITHOLTZ WEALTH MANAGEMENT | -1,725 | -29.5% | 4,132 |
| D.A. DAVIDSON & CO. | -1,317 | -3.2% | 39,671 |
| Farther Finance Advisors, LLC | -1,207 | -54.3% | 1,017 |
| Parkside Financial Bank & Trust | -941 | -49.3% | 967 |
| Westend Capital Management, LLC | -854 | -26.1% | 2,413 |
| CONTRAVISORY INVESTMENT MANAGEMENT, | -600 | -26.8% | 1,635 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -383 | -3.6% | 10,374 |
| Fifth Third Wealth Advisors LLC | -91 | -5.0% | 1,739 |
| HSBC HOLDINGS PLC | -42 | -3.6% | 1,134 |
| American Trust | -41 | -1.9% | 2,065 |
| IFP Advisors, Inc | -21 | -15.6% | 114 |
| GAMMA Investing LLC | -1 | -0.0% | 3,615 |