The institutional selling is modest relative to market cap and occurred before the strong Q3 earnings beat. Monitor upcoming 13F filings for Q4 to see if selling continues or reverses following the earnings surprise.
Executive Summary
Three institutional asset managers trimmed GRC positions in Q3 2026, with total net selling of $3.4M, while two smaller buyers added modestly. The selling occurred during a quarter when Gorman-Rupp reported record Q3 results that significantly beat consensus, suggesting profit-taking or portfolio rebalancing rather than thesis abandonment.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$3.4M
▲ Buyers (2)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| D.a. Davidson & | ADD | +26.3% | $631.0K | $16.0K |
| Farther Finance Advisors | DOUBLED | +125% | $20.0K | $9.0K |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Exchange Traded Concepts | TRIM | -25.5% | $179.0K | -$71.0K |
| Assenagon Asset Management | TRIM | -27.1% | $2.2M | -$879.0K |
| Vontobel Holding | TRIM | -48.8% | $4.2M | -$2.4M |
Key Facts
- Three institutional sellers reduced holdings by a net $3.4M in Q3 2026
- Two small buyers added $25K in net new positions
- Vontobel Holding trimmed 48.8% of its position, the largest percentage reduction
- Assenagon Asset Management trimmed 27.1% of its position, the largest dollar reduction at $879K
- No insider open-market buying was detected during the quarter
- Gorman-Rupp reported record Q3 2026 results 5 days ago with EPS of $0.86 vs consensus $0.69
Financial Impact
Net institutional selling of approximately $3.4M, representing about 0.17% of the $2.0B market cap
Risk Factors
- 13F data is 45+ days stale; positions may have been adjusted since quarter-end
- No insider buying to corroborate institutional conviction
- Selling by three managers could indicate sector rotation or risk reduction unrelated to company fundamentals
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-GRC-2026-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 28, 2026 1d ago | Institutional Cluster | $74.85 $74.39 | ▼ −0.61% | ▼ −0.23% | No price |
Oct 23, 2026 6d ago | 8-K | $73.76 $74.96 | ▲ +1.63% | ▲ +0.92% | No price |
Oct 2, 2026 27d ago | 8-K | $77.26 $77.55 | ▲ +0.38% | ▼ −0.30% | No price |
Jul 24, 2026 13w ago | 8-K | $81.73 $80.56 | ▼ −1.43% | ▼ −1.45% | No price |
Jul 24, 2026 13w ago | 8-K | $81.73 $80.56 | ▼ −1.43% | ▼ −1.45% | No price |
Jun 12, 2026 19w ago | Institutional Cluster | $84.59 $85.40 | ▲ +0.96% | ▼ −0.81% | No price |
Apr 27, 2026 26w ago | 8-K | $75.96 $75.16 | ▼ −1.05% | ▼ −0.57% | No price |
US Market Status
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