GrafTech International Ltd (EAF) shareholders
EAFNYSEElectrical Industrial ApparatusFiscal year ends December 31
$9.72−1.36 (-12.27%)
Close on Nov 13, 2026Market cap $261.44MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.1%
11M of 27M shares
Institutional holders
88
25 new, 17 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $50.00K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Brookfield BBP Canada Holdings Inc. Joint filing with BCP GP Limited (10.60%), Brookfield Corporation (10.60%) and 18 more | 27,275,612 | 10.60% | 13G (passive) amendment | Dec 31, 2023 |
| HEG Ltd | 24,310,015 | 9.40% | 13G (passive) amendment | Mar 31, 2025 |
| Marathon Asset Management, L.P. Joint filing with Marathon Asset Management GP, L.L.C. (7.50%), Bruce Richards (7.50%) and 2 more | 19,308,566 | 7.50% | 13G (passive) amendment | Mar 31, 2025 |
| The Julia Undavia Irrevocable Trust Joint filing with Nilesh Undavia (6.70%), Liliana Undavia (6.70%) and 8 more | 17,308,942 | 6.70% | 13D (active) amendment | Jan 10, 2025 |
| The Jai Undavia Irrevocable Trust Joint filing with Nilesh Undavia (5.70%), Liliana Undavia (5.70%) and 8 more | 14,738,251 | 5.70% | 13D (active) | Feb 2, 2024 |
| Marathon Asset Management GP, L.L.C. Joint filing with Marathon Asset Management, L.P. (5.50%), Bruce Richards (5.50%) and 1 more | 14,249,980 | 5.50% | 13G (passive) | Feb 20, 2025 |
| Colonial House Capital Limited | 3,248,670 | 12.60% | 13G (passive) amendment | Feb 1, 2026 |
| HEG Graphite Ltd | 2,577,106 | 9.90% | 13G (passive) | Sep 1, 2026 |
| Graphite India Ltd | 2,550,000 | 9.80% | 13G (passive) amendment | Feb 13, 2026 |
| Kanta Undavia Joint filing with Undavia Nilesh (8.50%), Liliana Undavia (8.50%) and 8 more | 2,211,504 | 8.50% | 13D (active) amendment | Sep 16, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EAF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,284,282 | 4.77% | $7.59M | +953,457 | 0.00% |
| Yacktman Asset Management LP | 1,149,267 | 4.27% | $6.79M | +81,881 | 0.08% |
| Marathon Asset Management LP | 962,828 | 3.58% | $5.69M | −248,787 | 13.70% |
| Vanguard Capital Management LLC | 816,833 | 3.04% | $4.83M | −47,773 | 0.00% |
| Benefit Street Partners LLC | 736,745 | 2.74% | $4.35M | +23,683 | 6.25% |
| Franklin Resources Inc | 736,745 | 2.74% | $4.35M | +23,683 | 0.00% |
| Ameriprise Financial Inc | 720,361 | 2.68% | $4.26M | +157,861 | 0.00% |
| Charles Schwab Investment Management Inc | 563,633 | 2.10% | $3.33M | −348,329 | 0.00% |
| Marshall Wace, Llp | 446,482 | 1.66% | $2.64M | −282,136 | 0.00% |
| Geode Capital Management, LLC | 425,244 | 1.58% | $2.51M | +254,737 | 0.00% |
| Shenkman Capital Management Inc | 243,153 | 0.90% | $1.52M | New | 0.21% |
| Prescott Group Capital Management, L.L.C. | 215,067 | 0.80% | $1.27M | −225,023 | 0.11% |
| State Street Corp | 184,846 | 0.69% | $1.09M | +103,900 | 0.00% |
| Vanguard Portfolio Management LLC | 165,025 | 0.61% | $975.30K | +145,416 | 0.00% |
| Citadel Advisors LLC | 147,705 | 0.55% | $872.94K | +128,833 | 0.00% |
| Northern Trust Corp | 130,417 | 0.48% | $770.77K | +89,960 | 0.00% |
| Jacobs Levy Equity Management, Inc | 127,526 | 0.47% | $753.68K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 119,556 | 0.44% | $706.58K | +19,883 | 0.00% |
| Foundation Resource Management Inc | 106,355 | 0.40% | $628.56K | −782 | 0.07% |
| Jane Street Group, LLC | 82,033 | 0.30% | $484.82K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 88 | 11M | 39.1% | 25 / 26 | 22 / 17 | 3M | 3M |
| Q1 2026 | 82 | 11M | 39.3% | 22 / 17 | 25 / 22 | 3M | 1M |
| Q4 2025 | 84 | 10M | 37.4% | 18 / 23 | 25 / 17 | 2M | 3M |
| Q3 2025 | 87 | 11M | 39.3% | 17 / 19 | 39 / 58 | 1M | 3M |
| Q2 2025 | 129 | 12M | 44.8% | 37 / 37 | 43 / 34 | 3M | 5M |
| Q1 2025 | 127 | 14M | 53.0% | 24 / 39 | 45 / 26 | 4M | 5M |
| Q4 2024 | 131 | 16M | 58.8% | 30 / 46 | 38 / 17 | 1M | 2M |
| Q3 2024 | 119 | 17M | 62.8% | 21 / 33 | 45 / 34 | 3M | 3M |
| Q2 2024 | 133 | 18M | 67.5% | 17 / 52 | 42 / 36 | 2M | 4M |
| Q1 2024 | 154 | 20M | 73.1% | 21 / 52 | 61 / 37 | 2M | 5M |
| Q4 2023 | 172 | 22M | 82.9% | 43 / 64 | 48 / 31 | 4M | 6M |
| Q3 2023 | 161 | 25M | 91.5% | 15 / 58 | 63 / 28 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
69 funds held EAF in Q2 2026, 57% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of EAF | Value | % of fund | As of |
|---|---|---|---|---|---|
| AMG Yacktman Fund | 700,000 | 2.60% | $4.14M | 0.06% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 638,687 | 2.37% | $6.37M | 0.07% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 612,208 | 2.28% | $3.62M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 400,410 | 1.49% | $2.37M | 0.00% | Jun 30, 2026 |
| Columbia Small Cap Value Discovery Fund | 277,410 | 1.03% | $1.86M | 0.07% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 182,928 | 0.68% | $1.23M | 0.00% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 182,640 | 0.68% | $1.08M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 108,108 | 0.40% | $638.92K | 0.00% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company Index Fund | 104,635 | 0.39% | $703.15K | 0.03% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 85,030 | 0.32% | $848.60K | 0.00% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 62,888 | 0.23% | $371.67K | 0.00% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 56,887 | 0.21% | $336.20K | 0.02% | Jun 30, 2026 |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 50,189 | 0.19% | $296.62K | 0.07% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 41,413 | 0.15% | $278.30K | 0.00% | Jul 31, 2026 |
| U.S. Small Cap Equity Fund | 40,363 | 0.15% | $271.24K | 0.03% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Timothy K. Flanagan | CEO and President, Director | 44,963 | 0.17% | Mar 16, 2026 |
| Rory F. O'Donnell | Chief Financial Officer & SVP | 25,546 | 0.09% | Sep 4, 2026 |
| Andrew James Renacci | CLO and Corp. Secy. | 9,417 | 0.04% | Mar 16, 2026 |
| Ortiz Inigo Perez | SVP, Commercial and CTS | 46,226 | 0.17% | Mar 16, 2026 |
| Jeremy Joseph Clemens | VP, Operations | 9,420 | 0.04% | Mar 16, 2026 |
| Jeremy S. Halford | EVP, Chief Operating Officer | 211,391 | 0.79% | Mar 14, 2025 |
| Sachin M. Shivaram | Director | 10,000 | 0.04% | Nov 9, 2026 |
| Jean-Marc Germain | Director | 90,000 | 0.33% | Oct 1, 2026 |
| Eric V. Roegner | Director | 326 | 0.00% | Oct 1, 2026 |
| Henry R. Keizer | Director | 27,971 | 0.10% | May 11, 2026 |
| Debra Fine | Director | – | – | May 11, 2026 |
| Michel J. Dumas | Director | – | – | Jan 5, 2026 |
| Anthony Richard Taccone | Director | 4,850 | 0.02% | Jan 5, 2026 |
| Diego Donoso | Director | 56,497 | 0.21% | Apr 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sachin M. Shivaram Director | Nov 9, 2026 | Buy | +5,000 | $10.00 | $50.00K | 10,000 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Sep 3, 2026 | Tax withholding | −1,827 | $6.30 | $11.51K | 25,546 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Sep 3, 2026 | Option exercise | +6,171 | – | – | 27,373 |
| Timothy K. Flanagan CEO and President, Director | Mar 12, 2026 | Tax withholding | −4,525 | $5.23 | $23.67K | 44,963 |
| Timothy K. Flanagan CEO and President, Director | Mar 12, 2026 | Option exercise | +15,284 | – | – | 49,488 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Mar 12, 2026 | Option exercise | +10,144 | – | – | 46,226 |
| Andrew James Renacci CLO and Corp. Secy. | Mar 12, 2026 | Option exercise | +1,800 | – | – | 9,417 |
| Andrew James Renacci CLO and Corp. Secy. | Mar 12, 2026 | Tax withholding | −526 | $5.23 | $2.75K | 8,891 |
| Jeremy Joseph Clemens VP, Operations | Mar 12, 2026 | Option exercise | +2,987 | – | – | 9,420 |
| Jeremy Joseph Clemens VP, Operations | Mar 12, 2026 | Tax withholding | −1,059 | $5.23 | $5.54K | 8,361 |
| Andrew James Renacci CLO and Corp. Secy. | Feb 25, 2026 | Option exercise | +480 | – | – | 2,295 |
| Andrew James Renacci CLO and Corp. Secy. | Feb 25, 2026 | Tax withholding | −150 | $6.81 | $1.02K | 2,145 |
| Andrew James Renacci CLO and Corp. Secy. | Feb 25, 2026 | Tax withholding | −2,472 | $6.81 | $16.83K | 7,617 |
| Andrew James Renacci CLO and Corp. Secy. | Feb 25, 2026 | Option exercise | +7,944 | – | – | 10,089 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Feb 25, 2026 | Tax withholding | −2,904 | $6.81 | $19.78K | 21,202 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Feb 25, 2026 | Option exercise | +9,808 | – | – | 24,106 |
| Jeremy Joseph Clemens VP, Operations | Feb 25, 2026 | Option exercise | +3,770 | – | – | 7,769 |
| Jeremy Joseph Clemens VP, Operations | Feb 25, 2026 | Tax withholding | −1,336 | $6.81 | $9.10K | 6,433 |
| Jeremy Joseph Clemens VP, Operations | Feb 25, 2026 | Option exercise | +571 | – | – | 4,202 |
| Jeremy Joseph Clemens VP, Operations | Feb 25, 2026 | Tax withholding | −30 | $6.81 | $204 | 3,631 |
| Jeremy Joseph Clemens VP, Operations | Feb 25, 2026 | Tax withholding | −203 | $6.81 | $1.38K | 3,999 |
| Jeremy Joseph Clemens VP, Operations | Feb 25, 2026 | Option exercise | +81 | – | – | 3,661 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2026 | Option exercise | +1,047 | – | – | 20,736 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2026 | Tax withholding | −311 | $6.81 | $2.12K | 20,425 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2026 | Option exercise | +1,574 | – | – | 21,999 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2026 | Option exercise | +18,000 | – | – | 39,532 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2026 | Tax withholding | −5,328 | $6.81 | $36.28K | 34,204 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2026 | Tax withholding | −467 | $6.81 | $3.18K | 21,532 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Feb 25, 2026 | Option exercise | +11,576 | – | – | 36,082 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Feb 25, 2026 | Option exercise | +1,720 | – | – | 24,506 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Feb 25, 2026 | Option exercise | +1,395 | – | – | 22,786 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Sep 3, 2025 | Option exercise | +6,172 | – | – | 16,172 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Sep 3, 2025 | Tax withholding | −1,874 | $9.13 | $17.11K | 14,298 |
| Sachin M. Shivaram Director | May 15, 2025 | Buy | +20,000 | $0.84 | $16.80K | 50,000 |
| Sachin M. Shivaram Director | May 14, 2025 | Buy | +30,000 | $0.85 | $25.50K | 30,000 |
| Jean-Marc Germain Director | May 12, 2025 | Buy | +50,000 | $0.78 | $39.00K | 90,000 |
| Eric V. Roegner Director | Mar 14, 2025 | Buy | +225.94 | $1.11 | $251 | 226 |
| Eric V. Roegner Director | Mar 14, 2025 | Buy | +100 | $1.10 | $110 | 100 |
| Timothy K. Flanagan CEO and President, Director | Mar 12, 2025 | Option exercise | +152,841 | – | – | 243,278 |
| Timothy K. Flanagan CEO and President, Director | Mar 12, 2025 | Tax withholding | −46,388 | $1.04 | $48.24K | 196,890 |
| Andrew James Renacci Interim CLO and Corp. Secy. | Mar 12, 2025 | Option exercise | +18,001 | – | – | 24,236 |
| Andrew James Renacci Interim CLO and Corp. Secy. | Mar 12, 2025 | Tax withholding | −6,094 | $1.04 | $6.34K | 18,142 |
| Jeremy S. Halford EVP, Chief Operating Officer | Mar 12, 2025 | Tax withholding | −39,132 | $1.04 | $40.70K | 211,391 |
| Jeremy S. Halford EVP, Chief Operating Officer | Mar 12, 2025 | Option exercise | +128,935 | – | – | 250,523 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Mar 12, 2025 | Option exercise | +101,438 | – | – | 213,901 |
| Andrew James Renacci Interim CLO and Corp. Secy. | Feb 25, 2025 | Tax withholding | −1,698 | $1.19 | $2.02K | 6,235 |
| Andrew James Renacci Interim CLO and Corp. Secy. | Feb 25, 2025 | Option exercise | +4,815 | – | – | 7,933 |
| Jeremy S. Halford EVP, Chief Operating Officer | Feb 25, 2025 | Tax withholding | −3,938 | $1.19 | $4.69K | 108,937 |
| Jeremy S. Halford EVP, Chief Operating Officer | Feb 25, 2025 | Option exercise | +11,044 | – | – | 112,875 |
| Jeremy S. Halford EVP, Chief Operating Officer | Feb 25, 2025 | Option exercise | +19,661 | – | – | 128,598 |
| Jeremy S. Halford EVP, Chief Operating Officer | Feb 25, 2025 | Tax withholding | −7,010 | $1.19 | $8.34K | 121,588 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Feb 25, 2025 | Option exercise | +17,215 | – | – | 112,463 |
| Ortiz Inigo Perez SVP, Commercial and CTS | Feb 25, 2025 | Option exercise | +13,952 | – | – | 95,248 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2025 | Tax withholding | −3,732 | $1.19 | $4.44K | 80,307 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2025 | Option exercise | +15,743 | – | – | 96,050 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2025 | Tax withholding | −5,613 | $1.19 | $6.68K | 90,437 |
| Timothy K. Flanagan CEO and President, Director | Feb 25, 2025 | Option exercise | +10,467 | – | – | 84,039 |
| Timothy K. Flanagan CEO and President, Director | Feb 13, 2025 | Buy | +50,000 | $1.07 | $53.50K | 73,572 |
| Rory F. O'Donnell Chief Financial Officer & SVP | Feb 13, 2025 | Buy | +50,000 | $1.04 | $52.00K | 100,000 |
| Marcel Kessler Director | Nov 9, 2024 | Option exercise | +56,497 | – | – | 68,977 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
36.84%
1M shares short
Days to cover
1.7
At 1M shares a day
Change since last report
-7.3%
From 1M shares
Short volume, 20 days
44.1%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of GrafTech International's stock actually held short. Settlement fails (shares not delivered on time) peaked at 7,134 shares on Sep 24, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Anthony Richard Taccone Director | Feb 13, 2026 | 44,490 | $314.54K | Feb 13, 2026 | Awarded Restricted Stock Units |
| Anthony Richard Taccone Director | Feb 11, 2026 | 875 | $6.59K | Feb 11, 2026 | Open Market Purchase |
| IV Bermuda Investor LP BCP Stockholder | Jan 5, 2024 | 79 | $152 | Jan 5, 2024 | The shares reported herein were received from a closely held entity. |
| IV Bermuda Investor LP BCP Stockholder | Jan 5, 2024 | 89 | $190 | Jan 2, 2024 | The shares reported herein were received from a closely held entity. |
| IV GrafTech Holdings L.P. BCP Stockholder | Jan 5, 2024 | 2,839,089 | $6.06M | Jan 2, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| IV (Non-Cdn) BPE Stockholder | Jan 5, 2024 | 1,364,459 | $2.91M | Jan 2, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| BBP Canada Holdings Inc. Brookfield Stockholder | Jan 5, 2024 | 2,145,532 | $4.12M | Jan 5, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| BBP Canada Holdings Inc. Brookfield Stockholder | Jan 5, 2024 | 2,429,421 | $5.18M | Jan 2, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| BBP (Canada) L.P. Brookfield Stockholder | Jan 5, 2024 | 1,366,826 | $2.92M | Jan 2, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| Private Funds Holdings Inc. Brookfield Stockholder | Jan 5, 2024 | 116 | $247 | Jan 2, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| Private Funds Holdings Inc. Brookfield Stockholder | Jan 5, 2024 | 102 | $196 | Jan 5, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| IV (Non-Cdn) BPE Stockholder | Jan 5, 2024 | 1,205,018 | $2.31M | Jan 5, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| BBP (Canada) L.P. Brookfield Stockholder | Jan 5, 2024 | 1,207,108 | $2.32M | Jan 5, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| IV GrafTech Holdings L.P. BCP Stockholder | Jan 5, 2024 | 2,542,161 | $4.88M | Jan 5, 2024 | The shares reported herein were received in connection with the pro rata distribution in kind of shares from a closely held entity. |
| IV Bermuda Investor LP BCP Stockholder | Jan 2, 2024 | 89 | $195 | Jan 2, 2024 | The shares reported herein were received from a closely held entity. |
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