Follow-The-Filings

Security

GRBK

Green Brick Partners Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 1 exit max 28.9% (David Einhorn - Greenligh...)

grid → activity →
owners 10
max % 28.9%
tracked value $745M
qoq A 5 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
David Einhorn - Greenlight Capital Inc. 2023 Q4 stale 28.9% Reduce -0.17 pp 11,404,883 $592M hist
Polen Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 13,184 $850 hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 2,195,965 $138M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 85,408 $5M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 54,715 $4M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 28,613 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 21,468 $1M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 10,295 $664 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add 0.00 pp 9,511 $613 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce 0.00 pp 7,808 $503 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 45,109 $3M hist

10 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $1.78B $2.1B $484.45M
Gross profit $548.18M $703.52M $640.81M
Gross margin * 30.8% 33.5% 132.3%
Net income $284.63M $381.58M $313.22M
Net margin * 16.0% 18.2% 64.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $1.9B $2.25B $2.53B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $1.3B $1.63B $1.86B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $213.34M $25.91M $213.24M
Cash from investing -$13.35M $27.84M -$43.55M
Cash from financing -$93.8M -$93.51M -$138.4M
Net change in cash * $106.19M -$39.76M $31.29M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders