Garrett MotionGTX
13F holders, Q1 2026 (March 31)411holders +28
69new positions
37sold out
11famous investors
$18.16avg. 13F price*
At the end of Q1 2026, 411 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, up 28 from Q4 2025. 69 opened new positions and 37 sold out. The largest holders were Oaktree Capital Management ($265.2M), BlackRock, Inc. ($236.8M) and Fuller & Thaler Asset Management, Inc. ($198.0M). 11 famous investors held it, including Howard Marks (6.2% of Oaktree Capital Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio).
- Company
- Garrett Motion Inc.
- CUSIP
- 366505105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $146.4M |
| Exits | 37 | $60.7M |
All 13F filers, Q4 2025 → Q1 2026: 27,565,010 shares bought and 24,980,397 shares sold, net +2,584,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| Oaktree Capital Management | 6.16% | Reduce -14.6% | 14,594,816 | $265.2M |
| BlackRock, Inc. | 0.00% | Add +5.3% | 13,030,433 | $236.8M |
| Fuller & Thaler Asset Management, Inc. | 0.67% | Add +5.3% | 10,897,535 | $198.0M |
| FMR LLC | 0.01% | Add +29.4% | 8,254,355 | $150.0M |
| LSV Asset Management | 0.28% | Add +16.4% | 7,255,309 | $131.8M |
| Gates Capital Management, Inc. | 3.72% | Add +8.4% | 5,935,638 | $107.9M |
| William Blair Investment Management, LLC | 0.35% | Reduce -4.9% | 5,762,697 | $104.7M |
| Geode Capital Management, LLC | 0.01% | Add +14.3% | 4,435,405 | $80.6M |
| State Street Corp. | 0.00% | Add +11.3% | 4,165,550 | $75.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -25.6% | 3,821,584 | $69.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.3% | 3,504,855 | $63.7M |
| Marshall Wace, LLP | 0.07% | Reduce -22.6% | 3,463,804 | $62.9M |
| New South Capital Management Inc. | 2.87% | Reduce -11.0% | 3,300,304 | $60.0M |
| Invesco Ltd. | 0.01% | Add +543.3% | 3,168,704 | $57.6M |
| Frontier Capital Management Co. LLC | 0.50% | Add +17.2% | 2,675,133 | $48.6M |
| Apis Capital Advisors, LLC | 7.47% | Add +19.5% | 2,665,350 | $48.4M |
| Nuveen, LLC | 0.01% | Add +1.4% | 2,636,898 | $47.9M |
| Morgan Stanley | 0.00% | Add +6.0% | 2,553,947 | $46.4M |
| Vanguard Portfolio Management LLC | 0.00% | — | 2,446,309 | $44.4M |
| D. E. Shaw & Co. | 0.04% | Add +81.4% | 2,436,009 | $44.3M |
| Prevatt Capital Ltd | 11.02% | Reduce -15.1% | 2,250,000 | $40.9M |
| Cyrus Capital Partners, L.P. | 26.17% | Reduce -68.5% | 2,159,866 | $39.2M |
| Schroder Investment Management Group | 0.03% | Add +781.1% | 2,110,972 | $37.0M |
| GAMCO Investors | 0.35% | Reduce -4.5% | 1,952,874 | $35.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +16.5% | 1,736,341 | $31.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.6% | 1,526,842 | $27.7M |
| Vanguard Capital Management LLC | 0.00% | — | 1,475,629 | $26.8M |
| Loomis Sayles & Co. L P | 0.04% | Add +5.9% | 1,462,662 | $26.6M |
| Northern Trust Corp. | 0.00% | Add +13.9% | 1,448,703 | $26.3M |
| GW&K Investment Management, LLC | 0.23% | Reduce -18.8% | 1,425,926 | $25.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 1,378,774 | $25.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +15.1% | 1,339,741 | $24.9M |
| Jane Street Group, LLC | 0.02% | New | 1,246,015 | $22.6M |
| Driehaus Capital Management LLC | 0.16% | New | 1,225,056 | $22.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -22.1% | 1,190,065 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.3% | 1,231,753 | $21.6M |
| Citadel Advisors | 0.02% | Add +30.9% | 1,186,042 | $21.6M |
| Eubel Brady & Suttman Asset Management Inc. | 2.64% | Reduce -58.7% | 1,147,492 | $20.9M |
| UBS Group AG | 0.00% | Reduce -12.6% | 1,070,420 | $19.4M |
| AQR Capital Management | 0.01% | Add +32.5% | 1,027,733 | $18.7M |
| Gem Investment Advisors, LLC | 18.18% | Reduce -1.7% | 1,017,293 | $18.5M |
| Bank of America Corp. | 0.00% | Reduce -17.7% | 1,013,821 | $18.4M |
| Gabelli Funds LLC | 0.11% | Reduce -12.3% | 897,304 | $16.3M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -22.7% | 858,601 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.8% | 841,254 | $15.3M |
| HRT Financial LP | 0.04% | Add +188.4% | 838,532 | $15.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +4.4% | 818,918 | $14.9M |
| Lonestar Capital Management LLC | 7.81% | Reduce -11.1% | 800,000 | $14.5M |
| First Trust Advisors LP | 0.01% | Add +31.1% | 791,352 | $14.4M |
| Squarepoint Ops LLC | 0.03% | Add +37.7% | 776,604 | $14.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 766,463 | $13.9M |
| Millennium Management | 0.01% | Reduce -35.4% | 765,206 | $13.9M |
| Sei Investments Co. | 0.01% | Add +22.9% | 764,955 | $13.9M |
| Kingdon Capital Management, L.L.C. | 2.13% | New | 700,000 | $12.7M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 672,991 | $12.2M |
| Algert Global LLC | 0.18% | Reduce -32.0% | 671,340 | $12.2M |
| Trexquant Investment LP | 0.09% | Add +297.9% | 667,928 | $12.1M |
| Axiom Investors LLC | 0.13% | Reduce -26.7% | 638,664 | $11.6M |
| Aberdeen Group plc | 0.02% | New | 619,331 | $11.3M |
| AWH Capital, L.P. | 10.16% | No change | 615,450 | $11.2M |
| Hillsdale Investment Management Inc. | 0.30% | Add +3.7% | 597,457 | $10.9M |
| Vontobel Holding Ltd. | 0.04% | Add +58.0% | 574,425 | $10.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +5.1% | 557,763 | $10.1M |
| Four Tree Island Advisory LLC | 4.99% | Add +3.1% | 543,749 | $9.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.2% | 536,600 | $9.8M |
| Cambria Investment Management, L.P. | 0.54% | Reduce -2.3% | 530,671 | $9.6M |
| Franklin Resources Inc. | 0.00% | New | 520,426 | $9.5M |
| Federated Hermes, Inc. | 0.02% | Add +19.7% | 518,192 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +28.0% | 514,923 | $9.4M |
| Castleark Management LLC | 0.29% | Reduce -5.1% | 488,000 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +39.4% | 477,751 | $8.7M |
| SG Americas Securities, LLC | 0.01% | Add +179.8% | 470,257 | $8.5M |
| Man Group plc | 0.02% | Add +24.8% | 454,655 | $8.3M |
| Thompson Siegel & Walmsley LLC | 0.14% | Reduce -18.7% | 451,441 | $8.2M |
| Principal Financial Group Inc. | 0.00% | Add +29.5% | 450,934 | $8.2M |
| De Lisle Partners LLP | 0.92% | Add +1.6% | 424,052 | $7.7M |
| Deutsche Bank AG | 0.00% | Add +226.4% | 422,227 | $7.7M |
| ExodusPoint Capital Management, LP | 0.07% | New | 397,030 | $7.2M |
| Seizert Capital Partners, LLC | 0.31% | Add +0.7% | 368,059 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.0% | 364,748 | $6.6M |
| Nomura Asset Management International Inc. | 0.01% | Add +201.9% | 360,876 | $6.6M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -54.6% | 358,266 | $6.5M |
| Swiss National Bank | 0.00% | Add +22.9% | 341,900 | $6.2M |
| Leuthold Group, LLC | 0.66% | Add +2.4% | 341,259 | $6.2M |
| Renaissance Technologies | 0.01% | Reduce -66.5% | 338,900 | $6.2M |
| Teacher Retirement System of Texas | 0.02% | Add +55.0% | 325,755 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +213.6% | 323,713 | $5.9M |
| Carmel Capital Management L.L.C. | 1.64% | New | 314,750 | $5.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.1% | 305,197 | $5.5M |
| Farallon Capital Management, L.L.C. | 0.03% | New | 275,000 | $5.0M |
| Tudor Investment Corporation | 0.03% | Add +496.9% | 273,754 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.4% | 258,143 | $4.7M |
| Fifth Third Bancorp | 0.01% | Add +59961.4% | 255,261 | $4.6M |
| Smead Capital Management, Inc. | 0.10% | Add +4.4% | 254,910 | $4.6M |
| Mackenzie Financial Corp. | 0.01% | Add +55.2% | 254,176 | $4.6M |
| Lazard Asset Management LLC | 0.01% | Add +8.1% | 246,671 | $4.5M |
| LBP Am SA | 0.06% | New | 245,290 | $4.5M |
| S Squared Technology, LLC | 1.68% | New | 245,000 | $4.5M |
| Panagora Asset Management Inc. | 0.02% | Add +69.2% | 237,398 | $4.3M |
| Sterling Capital Management LLC | 0.08% | Reduce -2.4% | 226,353 | $4.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.5% | 220,568 | $4.0M |
| Engineers Gate Manager LP | 0.05% | Reduce -11.1% | 216,091 | $3.9M |
| Ritholtz Wealth Management | 0.07% | Add +5.4% | 212,976 | $3.9M |
| Baker Ellis Asset Management LLC | 0.45% | Reduce -0.1% | 209,946 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +621.1% | 206,660 | $3.8M |
| Ruffer LLP | 0.15% | Add +10.6% | 205,949 | $3.8M |
| Hodges Capital Management Inc. | 0.31% | New | 204,400 | $3.7M |
| California State Teachers Retirement System | 0.00% | Add +50.3% | 202,555 | $3.7M |
| Informed Momentum Co LLC | 0.42% | Reduce -37.6% | 201,695 | $3.7M |
| Captrust Financial Advisors | 0.01% | New | 201,083 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 197,061 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +151.1% | 195,486 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -30.9% | 185,618 | $3.4M |
| Barclays PLC | 0.00% | Reduce -55.2% | 185,460 | $3.4M |
| Fairfax Financial Holdings | 0.17% | Reduce -29.2% | 184,460 | $3.4M |
| Marnell Management LLC | 2.20% | Reduce -19.5% | 181,863 | $3.3M |
| Mawer Investment Management Ltd. | 0.02% | New | 179,560 | $3.3M |
| Dark Forest Capital Management LP | 0.29% | Reduce -31.1% | 178,669 | $3.2M |
| Credit Agricole S A | 0.01% | No change | 170,555 | $3.1M |
| Little House Capital LLC | 0.79% | New | 167,587 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -30.6% | 158,223 | $2.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.4% | 156,657 | $2.8M |
| JBF Capital, Inc. | 0.42% | No change | 155,000 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 160,765 | $2.8M |
| Orchard Capital Management, LLC | 3.64% | No change | 152,943 | $2.8M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -0.5% | 138,712 | $2.5M |
| XTX Topco Ltd | 0.04% | Add +30.8% | 138,432 | $2.5M |
| Jump Financial, LLC | 0.04% | New | 137,204 | $2.5M |
| Capula Management Ltd | 0.02% | New | 137,043 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 134,326 | $2.4M |
| Hel Ved Capital Management Ltd | 0.42% | New | 133,000 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -9.3% | 132,010 | $2.4M |
| CWA Asset Management Group, LLC | 0.08% | New | 126,673 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +40.5% | 126,523 | $2.3M |
| Yorkville Advisors Global, LP | 1.54% | Reduce -75.5% | 125,000 | $2.3M |
| Wolverine Asset Management LLC | 0.12% | New | 121,000 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.4% | 120,765 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -13.0% | 116,970 | $2.1M |
| Vident Advisory, LLC | 0.02% | Reduce -13.6% | 115,538 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -9.4% | 113,837 | $2.1M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -49.0% | 113,338 | $2.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 112,790 | $2.0M |
| Twinbeech Capital LP | 0.20% | Add +51.1% | 106,059 | $1.9M |
| Wesbanco Bank Inc. | 0.05% | No change | 105,034 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -62.2% | 105,025 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +4.1% | 101,138 | $1.8M |
| Voya Investment Management LLC | 0.00% | Add +282.1% | 99,324 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +10.4% | 96,979 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 95,672 | $1.7M |
| JB Capital Partners LP | 0.28% | No change | 91,000 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | Add +87.3% | 90,649 | $1.6M |
| Guyasuta Investment Advisors Inc. | 0.09% | No change | 89,305 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 88,693 | $1.6M |
| Tectonic Advisors LLC | 0.08% | New | 87,106 | $1.6M |
| LPL Financial LLC | 0.00% | Add +133.0% | 87,088 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 86,409 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +126.1% | 85,195 | $1.5M |
| Hussman Strategic Advisors, Inc. | 0.33% | New | 84,000 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.9% | 83,365 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.7% | 82,314 | $1.5M |
| Weiss Asset Management LP | 0.04% | New | 79,400 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Add +22.2% | 78,600 | $1.4M |
| Merewether Investment Management, LP | 0.03% | Reduce -95.3% | 78,363 | $1.4M |
| Mariner, LLC | 0.00% | Add +28.3% | 77,733 | $1.4M |
| Capstone Investment Advisors, LLC | 0.02% | Add +30.6% | 75,755 | $1.4M |
| Martingale Asset Management L P | 0.03% | Add +177.1% | 74,325 | $1.4M |
| CenterBook Partners LP | 0.07% | New | 74,302 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +23.0% | 73,929 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +28.8% | 70,882 | $1.3M |
| KLP Kapitalforvaltning As | 0.00% | Add +13.0% | 68,800 | $1.3M |
| Renaissance Group LLC | 0.05% | Reduce -4.1% | 68,133 | $1.2M |
| Private Advisor Group, LLC | 0.01% | New | 67,233 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +368.2% | 64,035 | $1.2M |
| State of Wyoming | 0.13% | Add +15.9% | 60,365 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -24.1% | 59,665 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -14.3% | 57,908 | $1.1M |
| Moors & Cabot, Inc. | 0.04% | Reduce -3.0% | 55,750 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -10.4% | 55,100 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | Reduce -0.8% | 54,995 | $999K |
| Intech Investment Management LLC | 0.01% | Reduce -8.9% | 54,656 | $993K |
| Creative Planning | 0.00% | Add +91.4% | 51,949 | $944K |
| New York State Common Retirement Fund | 0.00% | Add +12.8% | 51,000 | $927K |
| MorganRosel Wealth Management, LLC | 0.36% | Reduce -34.1% | 50,242 | $913K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +17.4% | 49,552 | $900K |
| Jennison Associates LLC | 0.00% | Add +9.3% | 47,968 | $872K |
| Arizona State Retirement System | 0.01% | Add +20.6% | 47,459 | $862K |
| Tidal Investments LLC | 0.00% | Add +14.9% | 47,378 | $861K |
| Convergence Investment Partners, LLC | 0.14% | Add +0.9% | 45,952 | $835K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 45,672 | $830K |
| Corsair Capital Management, L.P. | 0.12% | Reduce -9.9% | 45,530 | $827K |
| Fox Run Management, L.L.C. | 0.14% | New | 47,035 | $824K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.6% | 41,956 | $762K |
| HSBC Holdings PLC | 0.00% | New | 41,394 | $749K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -15.4% | 40,976 | $745K |
| Neuberger Berman Group LLC | 0.00% | Reduce -44.3% | 40,662 | $739K |
| Measured Wealth Private Client Group, LLC | 0.20% | Add +15.5% | 40,368 | $733K |
| Teton Advisors, LLC | 0.51% | Reduce -11.1% | 40,000 | $727K |
| Cwm, LLC | 0.00% | Add +54.9% | 39,496 | $718K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +2.6% | 38,895 | $707K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +27.2% | 37,858 | $691K |
| Gotham Asset Management | 0.00% | Reduce -18.8% | 36,996 | $672K |
| Nomura Holdings Inc. | 0.01% | Reduce -73.0% | 36,043 | $655K |
| Stifel Financial Corp. | 0.00% | Reduce -61.6% | 35,904 | $652K |
| Deltec Asset Management LLC | 0.12% | No change | 35,000 | $636K |
| OP Asset Management Ltd | 0.01% | New | 34,779 | $632K |
| GMO | 0.00% | Reduce -11.3% | 34,649 | $630K |
| Evolve Private Wealth, LLC | 0.03% | New | 34,612 | $629K |
| Headlands Technologies LLC | 0.07% | New | 34,303 | $623K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1834.7% | 32,987 | $614K |
| Canada Pension Plan Investment Board | 0.00% | Add +223.8% | 32,700 | $594K |
| Handelsbanken Fonder AB | 0.00% | No change | 32,600 | $592K |
| Ieq Capital, LLC | 0.00% | Reduce -64.2% | 32,127 | $584K |
| Fieldview Capital Management, LLC | 0.17% | New | 31,432 | $571K |
| Perbak Capital Partners LLP | 0.13% | New | 29,500 | $536K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.15% | New | 29,364 | $534K |
| Banque Cantonale Vaudoise | 0.02% | No change | 29,252 | $532K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -28.5% | 28,672 | $521K |
| Atria Investments, Inc | 0.01% | Reduce -14.1% | 28,492 | $518K |
| Vestcor Inc | 0.01% | Add +55.5% | 27,958 | $508K |
| Baron Wealth Management LLC | 0.15% | Add +3.3% | 27,324 | $496K |
| Daiwa Securities Group Inc. | 0.00% | No change | 26,200 | $476K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.0% | 26,051 | $473K |
| ProShare Advisors LLC | 0.00% | Reduce -11.3% | 25,762 | $468K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.0% | 25,526 | $464K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | No change | 25,201 | $458K |
| SEB Asset Management AB | 0.00% | — | 24,611 | $447K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.9% | 24,548 | $446K |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 24,480 | $434K |
| Cynosure Group, LLC | 0.05% | New | 22,673 | $412K |
| Quantedge Capital Pte Ltd | 0.22% | Reduce -26.1% | 22,600 | $411K |
| Gsa Capital Partners LLP | 0.03% | Add +35.3% | 22,133 | $402K |
| Quent Capital, LLC | 0.03% | Reduce -0.0% | 22,000 | $400K |
| Jain Global LLC | 0.01% | Reduce -69.3% | 21,515 | $391K |
| LightSquare Wealth Management, LLC | 0.27% | — | 20,000 | $363K |
| Carlson Financial, Inc. | 0.21% | Reduce -0.8% | 19,965 | $363K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 19,174 | $348K |
| DRW Securities, LLC | 0.02% | New | 18,879 | $343K |
| Swiss Life Asset Management Ltd | 0.00% | Add +15.3% | 18,702 | $340K |
| 1492 Capital Management LLC | 0.13% | New | 18,579 | $338K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 17,787 | $327K |
| Xponance LLC | 0.00% | Add +26.8% | 17,612 | $320K |
| Acadian Asset Management LLC | 0.00% | Reduce -95.8% | 17,708 | $320K |
| Central Pacific Bank - Trust Division | 0.04% | No change | 16,835 | $306K |
| Two Sigma Securities, LLC | 0.04% | New | 16,731 | $304K |
| Quantinno Capital Management LP | 0.00% | Add +25.7% | 16,703 | $303K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 15,879 | $289K |
| MBB Public Markets I LLC | 0.03% | No change | 15,768 | $287K |
| D'Orazio & Associates, Inc. | 0.04% | Add +1.2% | 15,717 | $286K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +664.0% | 14,669 | $267K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +12.7% | 14,545 | $264K |
| Jackson Square Capital, LLC | 0.05% | No change | 14,404 | $262K |
| Blue Trust, Inc. | 0.00% | Add +10.6% | 14,345 | $261K |
| L2 Asset Management, LLC | 0.02% | New | 14,326 | $260K |
| Sciencast Management LP | 0.03% | New | 13,855 | $252K |
| Prairiewood Capital, LLC | 0.07% | No change | 13,618 | $247K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -0.9% | 13,461 | $245K |
| Cerity Partners LLC | 0.00% | New | 13,257 | $241K |
| Cetera Investment Advisers | 0.00% | Reduce -48.5% | 12,837 | $233K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +20.8% | 12,800 | $233K |
| Wittenberg Investment Management, Inc. | 0.08% | Reduce -60.9% | 12,500 | $227K |
| TD Private Client Wealth LLC | 0.00% | Add +4.6% | 11,931 | $217K |
| Prelude Capital Management, LLC | 0.02% | New | 11,929 | $217K |
| Royal Bank of Canada | 0.00% | Reduce -43.0% | 11,087 | $202K |
| Aviance Capital Partners, LLC | 0.02% | No change | 11,051 | $201K |
| Mangrove Partners Im, LLC | 0.02% | New | 11,011 | $200K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -55.9% | 10,870 | $198K |
| State of Alaska, Department of Revenue | 0.00% | No change | 10,849 | $197K |
| World Investment Advisors | 0.00% | New | 10,613 | $193K |
| Armistice Capital, LLC | 0.01% | New | 10,146 | $184K |
| IFP Advisors, Inc | 0.00% | Add +53.7% | 10,129 | $184K |
| Concentric Capital Strategies, LP | 0.02% | New | 10,122 | $184K |
| Jones Financial Companies LLLP | 0.00% | Add +92.8% | 8,435 | $150K |
| STRS Ohio | 0.00% | Reduce -72.8% | 7,800 | $142K |
| Group One Trading LLC | 0.00% | Add +681.0% | 7,708 | $140K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.4% | 7,206 | $131K |
| Simplex Trading, LLC | 0.00% | Reduce -65.1% | 5,378 | $98K |
| Bayforest Capital Ltd | 0.09% | New | 4,281 | $78K |
| C M Bidwell & Associates Ltd. | 0.03% | Reduce -24.6% | 3,701 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.3% | 3,450 | $63K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -40.6% | 3,423 | $62K |
| Summit Securities Group LLC | 0.03% | New | 3,323 | $60K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -61.8% | 3,063 | $56K |
| Allworth Financial LP | 0.00% | Add +80.7% | 2,284 | $42K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -41.8% | 2,009 | $37K |
| Advisory Services Network, LLC | 0.00% | New | 1,883 | $34K |
| MAI Capital Management | 0.00% | Add +506.9% | 1,833 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,700 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 1,412 | $26K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,400 | $25K |
| Toronto Dominion Bank | 0.00% | No change | 1,397 | $25K |
| WealthCollab, LLC | 0.01% | No change | 1,294 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +54.2% | 1,266 | $23K |
| Destiny Wealth Partners, LLC | 0.00% | New | 1,250 | $23K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 1,246 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +53.6% | 1,209 | $22K |
| Root Financial Partners, LLC | 0.00% | Add +250.9% | 1,200 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.8% | 1,153 | $21K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -98.3% | 1,153 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.8% | 1,063 | $19K |
| Arax Advisory Partners | 0.00% | Add +12025.0% | 970 | $18K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 950 | $17K |
| Leonteq Securities AG | 0.00% | Add +24.8% | 896 | $16K |
| Eastern Bank | 0.00% | No change | 804 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 753 | $14K |
| Bessemer Group Inc. | 0.00% | Add +65.7% | 734 | $13K |
| Decker Retirement Planning Inc. | 0.01% | No change | 655 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 608 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.0% | 584 | $11K |
| WPG Advisers, LLC | 0.01% | Add +8.2% | 567 | $10K |
| Accent Capital Management, LLC | 0.00% | New | 513 | $9K |
| Rothschild Investment LLC | 0.00% | Add +83.3% | 504 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 500 | $9K |
| GAMMA Investing LLC | 0.00% | Add +25.3% | 490 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 488 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 455 | $8K |
| Hilltop National Bank | 0.00% | No change | 450 | $8K |
| Lanark Financial, Inc. | 0.00% | Reduce -20.0% | 400 | $7K |
| Spire Wealth Management | 0.00% | Reduce -80.6% | 289 | $5K |
| Covestor Ltd | 0.00% | Reduce -92.4% | 295 | $5K |
| US Bancorp \de | 0.00% | Add +149.5% | 272 | $5K |
| Huntington National Bank | 0.00% | No change | 232 | $4K |
| Essential Partners LLC | 0.00% | Reduce -48.0% | 230 | $4K |
| Triumph Capital Management | 0.00% | No change | 225 | $4K |
| Whittier Trust Co. | 0.00% | No change | 213 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 204 | $4K |
| CVA Family Office, LLC | 0.00% | New | 200 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 199 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.3% | 160 | $3K |
| True Wealth Design, LLC | 0.00% | Add +7.3% | 146 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 145 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -92.3% | 144 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.9% | 143 | $3K |
| Key Financial Inc | 0.00% | No change | 142 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 132 | $2K |
| MTM Investment Management, LLC | 0.00% | No change | 130 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.1% | 128 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 127 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 127 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 120 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +22.9% | 118 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 117 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 107 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +296.3% | 107 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 104 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -23.0% | 87 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +2.4% | 84 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 78 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 78 | $1K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 64 | $1K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 63 | $1K |
| Kingdom Financial Group LLC. | 0.00% | No change | 63 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 63 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 60 | $1K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 57 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 49 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 51 | $927 |
| Nemes Rush Group LLC | 0.00% | No change | 50 | $909 |
| Sunbelt Securities, Inc. | 0.00% | No change | 46 | $836 |
| Ascentis Independent Advisors | 0.00% | New | 45 | $817 |
| JPL Wealth Management, LLC | 0.00% | New | 41 | $746 |
| Trust Co. of Toledo NA | 0.00% | No change | 40 | $727 |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 38 | $690 |
| ESL Trust Services, LLC | 0.00% | No change | 37 | $672 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 33 | $600 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 33 | $600 |
| Assetmark, Inc. | 0.00% | Add +43.5% | 33 | $600 |
| Mather Group, Llc. | 0.00% | New | 33 | $600 |
| PFS Partners, LLC | 0.00% | No change | 30 | $546 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 30 | $546 |
| International Assets Investment Management, LLC | 0.00% | Reduce -27.0% | 27 | $501 |
| Bare Financial Services, Inc | 0.00% | New | 27 | $491 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 26 | $472 |
| NFSG Corp | 0.00% | No change | 26 | $472 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +127.3% | 25 | $454 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 21 | $382 |
| Larson Financial Group LLC | 0.00% | No change | 21 | $382 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 20 | $363 |
| St Germain D J Co. Inc. | 0.00% | No change | 18 | $327 |
| Frazier Financial Advisors, LLC | 0.00% | New | 17 | $309 |
| Kelleher Financial Advisors | 0.00% | No change | 16 | $291 |
| Horizon Financial Services, LLC | 0.00% | No change | 15 | $273 |
| Hollencrest Capital Management | 0.00% | No change | 15 | $273 |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 15 | $272 |
| Private Trust Co. NA | 0.00% | No change | 14 | $254 |
| Sachetta, LLC | 0.00% | No change | 12 | $224 |
| Center for Financial Planning, Inc. | 0.00% | No change | 10 | $182 |
| Fortis Group Advisors, LLC | 0.00% | No change | 10 | $182 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -23.1% | 10 | $182 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $164 |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $127 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $110 |
| Quadrant Capital Group LLC | 0.00% | No change | 6 | $110 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $110 |
| Holos Integrated Wealth LLC | 0.00% | No change | 5 | $91 |
| Napier Financial, LLC | 0.00% | New | 5 | $91 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $91 |
| HM Payson & Co. | 0.00% | No change | 4 | $73 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.3% | 4 | $73 |
| Birchbrook, Inc. | 0.00% | No change | 3 | $56 |
| Tompkins Financial Corp. | 0.00% | No change | 3 | $55 |
| Signaturefd, LLC | 0.00% | Add +50.0% | 3 | $55 |
| Financial Consulate, Inc. | 0.00% | No change | 3 | $55 |
| Curio Wealth, LLC | 0.00% | New | 3 | $55 |
| SHP Wealth Management | 0.00% | No change | 2 | $37 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $36 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $27 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $18 |
| Fairman Group, LLC | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.