Garrett Motion Inc.
GTX- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001735707
In the last 90 days, Garrett Motion Inc. insiders filed 0 open-market purchases and 2 sales; 461 institutions reported holding it in 13F filings for Q2 2026, worth $6.57B in total; superinvestors Oaktree Capital and Fairfax Financial hold it.
13F holders, Q4 2023
Institutional positions in Garrett Motion Inc. as of Dec 31, 2023. 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
- Institutional holders
- 274
- +12 vs. Q3 2023
- Shares held
- 209.7M
- −3.94M (−1.8%) vs. Q3 2023
- Total value
- $2.03B
- +$344.0M (+20.4%) vs. Q3 2023
- New holders
- 57
- 62 more added
- Sold out
- 45
- 67 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTX 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 461 | $6.57B |
| Q1 2026 | 411 | $3.27B |
| Q4 2025 | 383 | $3.14B |
| Q3 2025 | 364 | $2.49B |
| Q2 2025 | 325 | $2.01B |
| Q1 2025 | 292 | $1.56B |
| Q4 2024 | 285 | $1.70B |
| Q3 2024 | 293 | $1.58B |
| Q2 2024 | 295 | $1.70B |
| Q1 2024 | 291 | $2.01B |
| Q4 2023 | 274 | $2.03B |
| Q3 2023 | 266 | $1.68B |
| Q2 2023 | 259 | $1.72B |
| Q1 2023 | 216 | $384.4M |
| Q4 2022 | 229 | $364.2M |
| Q3 2022 | 205 | $266.9M |
| Q2 2022 | 214 | $344.9M |
| Q1 2022 | 202 | $330.9M |
| Q4 2021 | 225 | $361.1M |
| Q3 2021 | 209 | $324.0M |
| Q2 2021 | 178 | $344.8M |
| Q1 2021 | 61 | $5.04M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Garrett Motion Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 116 | $1.12K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 120 | $1.16K | 0.00% | −4−3.2% | Reduced |
| Clearstead Advisors, LLC | 136 | $1.32K | 0.00% | −6−4.2% | Reduced |
| Key Financial Inc | 142 | $1.37K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 145 | $1.40K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 208 | $2.01K | 0.00% | +208 | New |
| Whittier Trust Co | 250 | $2.42K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 259 | $2.50K | 0.00% | +1+0.4% | Added |
| The PNC Financial Services Group, Inc. | 264 | $2.55K | 0.00% | +93+54.4% | Added |
| Massmutual Trust Co FSB | 306 | $2.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 318 | $3.08K | 0.00% | −18−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 325 | $3.14K | 0.00% | −8−2.4% | Reduced |
| Fifth Third Bancorp | 425 | $4.11K | 0.00% | −30−6.6% | Reduced |
| Nemes Rush Group LLC | 450 | $4.35K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 500 | $4.83K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 531 | $5.13K | 0.00% | +531 | New |
| US Bancorp | 537 | $5.19K | 0.00% | −50−8.5% | Reduced |
| National Bank of Canada | 618 | $5.85K | 0.00% | +2+0.3% | Added |
| Harbour Investments, Inc. | 644 | $6.23K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,037 | $8.00K | 0.00% | −31−2.9% | Reduced |
| Tradewinds Capital Management, LLC | 950 | $9.19K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1,200 | $11.6K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,292 | $12.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,296 | $13.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,364 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gifford Fong Associates | 1,410 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,985 | $19.2K | 0.00% | +1,385+230.8% | Added |
| Tower Research Capital LLC (TRC) | 2,228 | $21.5K | 0.00% | −1,399−38.6% | Reduced |
| Deutsche Bank AG | 2,880 | $27.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,677 | $35.6K | 0.00% | +2,589+238.0% | Added |
| Leonteq Securities AG | 3,810 | $36.8K | 0.00% | +850+28.7% | Added |
| Royal Bank of Canada | 4,907 | $47.0K | 0.00% | −72,685−93.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,138 | $59.0K | 0.00% | −18−0.3% | Reduced |
| Financial Management Professionals, Inc. | 8,465 | $82.0K | 0.01% | +8,465 | New |
| Quent Capital, LLC | 11,040 | $106.8K | 0.01% | +11,000+27,500.0% | Added |
| Aviance Capital Partners, LLC | 11,057 | $106.9K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,719 | $113.3K | 0.00% | +11,719 | New |
| Millennium Management LLC | 11,845 | $114.5K | 0.00% | −65,678−84.7% | Reduced |
| D. E. Shaw & Co., Inc. | 11,987 | $115.9K | 0.00% | +134+1.1% | Added |
| Brinker Capital Investments, LLC | 12,533 | $115.9K | 0.00% | +12,533 | New |
| Orion Portfolio Solutions, LLC | 12,533 | $115.9K | 0.00% | +12,533 | New |
| HighTower Advisors, LLC | 12,694 | $118.0K | 0.00% | +12,694 | New |
| Centiva Capital, LP | 13,457 | $130.1K | 0.01% | +13,457 | New |
| Commonwealth Equity Services, LLC | 13,587 | $131.0K | 0.00% | −684−4.8% | Reduced |
| Ameriprise Financial Inc | 13,723 | $132.7K | 0.00% | −88−0.6% | Reduced |
| Voya Investment Management LLC | 13,924 | $134.6K | 0.00% | −5,632−28.8% | Reduced |
| Shay Capital LLC | 15,000 | $145.1K | 0.06% | +15,000 | New |
| Mariner, LLC | 15,006 | $145.1K | 0.00% | +3,345+28.7% | Added |
| Beverly Hills Private Wealth, LLC | 15,721 | $152.0K | 0.04% | +15,721 | New |
| Citigroup Inc | 16,142 | $156.1K | 0.00% | +1,984+14.0% | Added |
| Engineers Gate Manager LP | 16,740 | $161.9K | 0.00% | −54,352−76.5% | Reduced |
| Pictet Asset Management Holding SA | 17,730 | $171.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,833 | $172.4K | 0.00% | +6,335+55.1% | Added |
| Barclays PLC | 18,014 | $174.2K | 0.00% | +320+1.8% | Added |
| Virtu Financial LLC | 18,296 | $177.0K | 0.01% | +18,296 | New |
| Wells Fargo & Company | 19,627 | $189.8K | 0.00% | +878+4.7% | Added |
| Altfest L J & Co Inc | 19,800 | $191.0K | 0.03% | +9,800+98.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,798 | $191.4K | 0.00% | +4,927+33.1% | Added |
| CSS LLC | 19,818 | $191.6K | 0.01% | −5,000−20.1% | Reduced |
| Rodgers Brothers Inc. | 20,100 | $194.4K | 0.03% | +20,100 | New |
| Wolverine Trading, LLC | 20,403 | $197.3K | 0.00% | +9,566+88.3% | Added |
| Knuff & Co LLC | 22,000 | $212.7K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,874 | $221.2K | 0.01% | −119,414−83.9% | Reduced |
| Janus Henderson Group PLC | 23,415 | $226.7K | 0.00% | −973−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,542 | $227.7K | 0.00% | +11,804+100.6% | Added |
| Jane Street Group, LLC | 23,786 | $230.0K | 0.00% | −58,366−71.0% | Reduced |
| Great West Life Assurance Co | 24,259 | $233.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,001 | $241.8K | 0.00% | −156,826−86.3% | Reduced |
| Inceptionr LLC | 25,198 | $243.7K | 0.17% | +25,198 | New |
| Arizona State Retirement System | 25,322 | $244.9K | 0.00% | −1,144−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 30,123 | $256.4K | 0.00% | +3,296+12.3% | Added |
| Manufacturers Life Insurance Company, The | 26,956 | $260.7K | 0.00% | −2,689−9.1% | Reduced |
| Raymond James & Associates | 27,477 | $265.7K | 0.00% | −8,213−23.0% | Reduced |
| UBS Group AG | 29,106 | $281.5K | 0.00% | −10,236−26.0% | Reduced |
| Voloridge Investment Management, LLC | 29,768 | $287.9K | 0.00% | −132,005−81.6% | Reduced |
| Aigen Investment Management, LP | 29,993 | $290.0K | 0.05% | +29,993 | New |
| State of Wyoming | 32,536 | $314.6K | 0.06% | −14,422−30.7% | Reduced |
| Citadel Advisors LLC | 32,670 | $315.9K | 0.00% | +32,249+7,660.1% | Added |
| Wedbush Securities Inc | 34,591 | $334.0K | 0.01% | −3,690−9.6% | Reduced |
| Simplex Trading, LLC | 35,788 | $346.0K | 0.01% | −170,649−82.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 36,000 | $348.1K | 0.05% | +36,000 | New |
| B. Riley Asset Management, LLC | 36,245 | $350.5K | 0.13% | −53,545−59.6% | Reduced |
| State of Tennessee, Treasury Department | 36,273 | $350.8K | 0.00% | +2,810+8.4% | Added |
| Cannell Capital LLC | 43,500 | $420.6K | 0.09% | 00.0% | Unchanged |
| Towerview LLC | 45,000 | $435.1K | 0.27% | −95,000−67.9% | Reduced |
| Exchange Traded Concepts, LLC | 49,013 | $474.0K | 0.01% | +674+1.4% | Added |
| ExodusPoint Capital Management, LP | 49,381 | $478.0K | 0.01% | −17,247−25.9% | Reduced |
| Teton Advisors, Inc. | 50,000 | $483.5K | 0.16% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 53,678 | $519.1K | 0.01% | +53,678 | New |
| Verition Fund Management LLC | 54,704 | $529.0K | 0.01% | +54,704 | New |
| Custom Index Systems, LLC | 56,745 | $548.7K | 0.35% | +56,745 | New |
| BNP Paribas Arbitrage, SA | 59,887 | $579.1K | 0.00% | +58,352+3,801.4% | Added |
| Kingsview Wealth Management, LLC | 60,019 | $580.4K | 0.02% | −7,000−10.4% | Reduced |
| Ritholtz Wealth Management | 60,285 | $583.0K | 0.02% | −14,227−19.1% | Reduced |
| Kerrisdale Advisers, LLC | 61,386 | $593.6K | 0.18% | +20,000+48.3% | Added |
| Susquehanna International Group, LLP | 66,942 | $647.3K | 0.00% | −397,787−85.6% | Reduced |
| Stifel Financial Corp | 69,560 | $672.6K | 0.00% | +15,253+28.1% | Added |
| JB Capital Partners LP | 73,653 | $712.2K | 0.14% | 00.0% | Unchanged |
| Bank of Montreal | 74,434 | $721.3K | 0.00% | +7,570+11.3% | Added |
| Deltec Asset Management LLC | 75,000 | $725.3K | 0.16% | 00.0% | Unchanged |