13F

GRBK GREEN BRICK PARTNERS INC

2026Q1 · CUSIP 392709101

⚪ Neutral · No signal
Holders
307
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
133
Δ whales
-3
Inst. holding value
$2.2B
New positions
38
Closed positions
35
Price momentum (1Q)
-20.2%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ-6 · h=64 2018Q2: Δ+20 · h=84 2018Q3: Δ-6 · h=78 2018Q4: Δ-8 · h=70 2019Q1: Δ-4 · h=66 2019Q2: Δ+17 · h=83 2019Q3: Δ+12 · h=95 2019Q4: Δ+15 · h=110 2020Q1: Δ-2 · h=108 2020Q2: Δ+14 · h=122 2020Q3: Δ+6 · h=128 2020Q4: Δ+18 · h=146 2021Q1: Δ+8 · h=154 2021Q2: Δ+3 · h=157 2021Q3: Δ+0 · h=157 2021Q4: Δ+12 · h=169 2022Q1: Δ-15 · h=154 2022Q2: Δ-3 · h=151 2022Q3: Δ+35 · h=186 2022Q4: Δ+3 · h=189 2023Q1: Δ+8 · h=197 2023Q2: Δ+42 · h=239 2023Q3: Δ+4 · h=243 2023Q4: Δ+17 · h=260 2024Q1: Δ+3 · h=263 2024Q2: Δ+4 · h=267 2024Q3: Δ+33 · h=300 2024Q4: Δ-16 · h=284 2025Q1: Δ-1 · h=283 2025Q2: Δ+10 · h=293 2025Q3: Δ+16 · h=309 2025Q4: Δ-5 · h=304 2026Q1: Δ+3 · h=307 2018Q1: holders=64 2018Q2: holders=84 2018Q3: holders=78 2018Q4: holders=70 2019Q1: holders=66 2019Q2: holders=83 2019Q3: holders=95 2019Q4: holders=110 2020Q1: holders=108 2020Q2: holders=122 2020Q3: holders=128 2020Q4: holders=146 2021Q1: holders=154 2021Q2: holders=157 2021Q3: holders=157 2021Q4: holders=169 2022Q1: holders=154 2022Q2: holders=151 2022Q3: holders=186 2022Q4: holders=189 2023Q1: holders=197 2023Q2: holders=239 2023Q3: holders=243 2023Q4: holders=260 2024Q1: holders=263 2024Q2: holders=267 2024Q3: holders=300 2024Q4: holders=284 2025Q1: holders=283 2025Q2: holders=293 2025Q3: holders=309 2025Q4: holders=304 2026Q1: holders=307 -42 -21 +0 +21 +42 57191325 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 8% -15.3% -13.6%
2023Q2 Top 3% -9.0% +6.3%
2023Q1 Top 19% -6.5% -8.7%
2022Q3 Top 2% +33.0% +118.5%
2019Q3 Top 15% +12.7% -7.3%
2019Q2 Top 8% +23.1% +27.6%
2018Q2 Top 11% -16.3% -13.3%
Put holders / Call holders: 4 / 3