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Livermore
Livermore
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W R Grace & Co

GRADelisted Sep 22, 2021
Industry
Chemicals & Allied Products
SEC CIK
0001045309

W R Grace & Co was delisted on Sep 22, 2021; its insiders filed their last Form 4 on Sep 22, 2021; 240 institutions reported holding it in 13F filings for Q2 2021, worth $4.12B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q4 2021

Institutional positions in W R Grace & Co as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

GRA is no longer listed, and 13F filings after Q2 2021 list far fewer holders. See Q2 2021

Institutional holders
0
−2 vs. Q3 2021
Shares held
0
−4.51K (−100.0%) vs. Q3 2021
Total value
$0
−$304.0K (−100.0%) vs. Q3 2021
New holders
0
0 more added
Sold out
2
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 0 institutions
Q1 2021: 252 institutionsQ2 2021: 240 institutionsQ3 2021: 2 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $0
Q1 2021: $3.33BQ2 2021: $4.12BQ3 2021: $304.0KQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GRA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20212$304.0K
Q2 2021240$4.12B
Q1 2021252$3.33B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding W R Grace & Co; share changes are against Q3 2021.

Institutions holding GRA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC0$00.00%−4,059−100.0%Sold out
Neo Ivy Capital Management0$00.00%−454−100.0%Sold out