Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRANITE CONSTR INC (GVA)

371 + Investors. Track Smart Money conviction in GVA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
47%

Smart Money Signals — GVA

Based on 364 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
364 hedge funds hold GVA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

176 buying196 selling
Last quarter: 196 funds reduced or exited vs 176 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GVA position: 50 → 66 → 46 → 54. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 24% medium ■ 18% new
211 out of 364 hedge funds have held GVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~54 new funds/quarter

73 → 50 → 66 → 46 → 54 new funds/Q
New funds entering each quarter: 50 → 66 → 46 → 54. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 26% new
Of 371 current holders: 224 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
39 of 364 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GVA

How many hedge funds hold GVA — quarterly history vs. share price
Quarterly hedge fund ownership of GVA vs. share price

Market Analysis: GVA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GVA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 7 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: GVA
2026 Q1 Stats Unlock in 11 days 371 + Investors

Track Smart Money conviction in GVA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 371 369 0.54%
13F Shares 53M 53M -0.43%
Total Value $6.00B $5.77B 3.99%
New Positions 54 48 +6
Increased Positions 129 143 -14
Closed Positions 50 36 +14
Reduced Positions 160 148 +12
Total Calls 5 6 -16.67%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 0.8 0.83 Neutral

Statistics: GVA

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

371 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GVA. Verified SEC 13F-HR filings.

Top 25 institutional holders of GVA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HALLSTATT ADVISORS L.P. 12.56% 132,484 $15.9M
2 BERNZOTT CAPITAL ADVISORS 3.14% 54,682 $6.6M
3 Robbins Farley 2.21% 41,692 $5.0M
4 1492 Capital Management LLC 1.47% 32,272 $3.9M
5 HENNESSY ADVISORS INC 1.45% 335,200 $40.2M
6 JOHN G ULLMAN & ASSOCIATES INC 0.92% 57,755 $6.9M
7 LEUTHOLD GROUP, LLC 0.58% 45,579 $5.5M
8 CHESAPEAKE CAPITAL CORP /IL/ 0.45% 5,235 $628K
9 WASATCH ADVISORS LP 0.36% 449,589 $53.9M
10 HEARTLAND ADVISORS INC 0.31% 51,005 $6.1M
11 AXS Investments LLC 0.29% 6,000 $719K
12 R Squared Ltd 0.28% 4,313 $517K
13 Riverview Trust Co 0.28% 1,879 $225K
14 Oliver Luxxe Assets LLC 0.28% 15,427 $1.8M
15 PINNACLE ASSOCIATES LTD 0.22% 142,924 $17.1M
16 AlphaQuest LLC 0.18% 28,410 $3.3M
17 TOTH FINANCIAL ADVISORY CORP 0.13% 10,205 $1.2M
18 HARBOR CAPITAL ADVISORS, INC. 0.13% 13,386 $2K
19 GSA CAPITAL PARTNERS LLP 0.12% 16,644 $2K
20 PENNEY FINANCIAL, LLC 0.12% 2,647 $317K
21 NJ State Employees Deferred Compensation Plan 0.12% 10,000 $1.1M
22 Westend Capital Management, LLC 0.12% 3,267 $392K
23 Bayforest Capital Ltd 0.11% 812 $97K
24 INTECH INVESTMENT MANAGEMENT LLC 0.10% 84,444 $10.1M
25 WESBANCO BANK INC 0.10% 28,922 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRANITE CONSTR INC (GVA)

What does the Smart Money Trend signal show for GVA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GVA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GVA?

More sellers than buyers — 47% buying: Last quarter: 196 funds reduced or exited vs 176 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GVA holders?

Elite ownership — 46% AUM from top-100 funds: 39 of 364 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GVA?

58% of holders stayed for 2+ years: 211 out of 364 hedge funds have held GVA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.