Graham Corp
GHM- Exchange
- NYSE
- Industry
- General Industrial Machinery & Equipment
- SEC CIK
- 0000716314
In the last 90 days, Graham Corp insiders filed 1 open-market purchase and 0 sales; 221 institutions reported holding it in 13F filings for Q2 2026, worth $1.30B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Graham Corp 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
- 79
- +11 vs. Q3 2023
- Shares held
- 7.51M
- +61.5K (+0.8%) vs. Q3 2023
- Total value
- $142.6M
- +$18.8M (+15.2%) vs. Q3 2023
- New holders
- 14
- 26 more added
- Sold out
- 3
- 20 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GHM 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 | 221 | $1.30B |
| Q1 2026 | 180 | $708.4M |
| Q4 2025 | 161 | $573.4M |
| Q3 2025 | 159 | $486.7M |
| Q2 2025 | 138 | $426.2M |
| Q1 2025 | 124 | $244.1M |
| Q4 2024 | 134 | $373.5M |
| Q3 2024 | 111 | $247.4M |
| Q2 2024 | 104 | $230.2M |
| Q1 2024 | 92 | $216.2M |
| Q4 2023 | 79 | $142.6M |
| Q3 2023 | 68 | $123.7M |
| Q2 2023 | 61 | $97.8M |
| Q1 2023 | 65 | $93.4M |
| Q4 2022 | 56 | $63.9M |
| Q3 2022 | 51 | $60.0M |
| Q2 2022 | 49 | $47.8M |
| Q1 2022 | 51 | $53.9M |
| Q4 2021 | 57 | $91.8M |
| Q3 2021 | 60 | $85.2M |
| Q2 2021 | 75 | $98.1M |
| Q1 2021 | 81 | $107.6M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Graham Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 1,175,564 | $22.3M | 0.34% | −14,782−1.2% | Reduced |
| Vanguard Group Inc | 542,059 | $10.3M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 541,341 | $10.3M | 0.09% | −62,170−10.3% | Reduced |
| Dimensional Fund Advisors LP | 438,193 | $8.31M | 0.00% | +19,193+4.6% | Added |
| Renaissance Technologies LLC | 368,768 | $7.00M | 0.01% | −32,100−8.0% | Reduced |
| Wasatch Advisors Inc | 335,765 | $6.37M | 0.04% | −55,838−14.3% | Reduced |
| Gamco Investors, Inc. Et Al | 301,735 | $5.72M | 0.06% | +2,800+0.9% | Added |
| First Eagle Investment Management, LLC | 276,896 | $5.25M | 0.01% | +13,621+5.2% | Added |
| Franklin Resources Inc | 238,879 | $4.53M | 0.00% | −17,267−6.7% | Reduced |
| Diamond Hill Capital Management Inc | 206,879 | $3.92M | 0.02% | −9,134−4.2% | Reduced |
| BlackRock Inc. | 205,788 | $3.90M | 0.00% | +30,308+17.3% | Added |
| Cobblestone Capital Advisors LLC | 186,753 | $3.54M | 0.23% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 177,036 | $3.36M | 0.66% | −20,293−10.3% | Reduced |
| Kennedy Capital Management, Inc. | 171,730 | $3.26M | 0.07% | −2,935−1.7% | Reduced |
| Grace & White Inc | 159,854 | $3.03M | 0.53% | −29,208−15.4% | Reduced |
| Acadian Asset Management LLC | 149,273 | $2.83M | 0.01% | +24,978+20.1% | Added |
| Teton Advisors, Inc. | 134,000 | $2.54M | 0.83% | 00.0% | Unchanged |
| Morgan Stanley | 129,659 | $2.46M | 0.00% | +66,254+104.5% | Added |
| Azarias Capital Management, L.P. | 114,367 | $2.17M | 0.97% | −137,643−54.6% | Reduced |
| Geode Capital Management, LLC | 96,351 | $1.83M | 0.00% | +2,178+2.3% | Added |
| Millennium Management LLC | 83,024 | $1.57M | 0.00% | +34,640+71.6% | Added |
| FFG Retirement Advisors LLC | 77,426 | $1.47M | 1.13% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 73,859 | $1.40M | 0.24% | −31,292−29.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,268 | $1.28M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 64,586 | $1.23M | 0.16% | 00.0% | Unchanged |
| American Century Companies Inc | 64,199 | $1.22M | 0.00% | +39,748+162.6% | Added |
| King Luther Capital Management Corp | 62,908 | $1.19M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,552 | $1.05M | 0.00% | +55,552 | New |
| Ameriprise Financial Inc | 53,762 | $1.02M | 0.00% | −8,212−13.3% | Reduced |
| Susquehanna International Group, LLP | 53,308 | $1.01M | 0.00% | +41,063+335.3% | Added |
| Bank of America Corp | 47,188 | $895.2K | 0.00% | +37,054+365.6% | Added |
| WealthTrust Axiom LLC | 45,690 | $866.7K | 0.29% | +2,250+5.2% | Added |
| Punch & Associates Investment Management, Inc. | 42,900 | $813.8K | 0.05% | +42,900 | New |
| O'Shaughnessy Asset Management, LLC | 42,861 | $813.1K | 0.01% | +9,858+29.9% | Added |
| Heritage Investors Management Corp | 42,360 | $804.0K | 0.03% | −422−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | $775.2K | 0.00% | +5,172+14.5% | Added |
| State Street Corp | 37,241 | $706.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 36,795 | $698.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 35,281 | $669.3K | 0.02% | +35,281 | New |
| Citigroup Inc | 34,743 | $659.1K | 0.00% | +2,450+7.6% | Added |
| Northern Trust Corp | 32,570 | $617.9K | 0.00% | +1,873+6.1% | Added |
| EAM Investors, LLC | 31,464 | $596.9K | 0.11% | −58,698−65.1% | Reduced |
| Qube Research & Technologies Ltd | 30,710 | $582.6K | 0.00% | +27,912+997.6% | Added |
| Ellsworth Advisors, LLC | 29,648 | $562.4K | 0.18% | +349+1.2% | Added |
| Balyasny Asset Management LLC | 27,852 | $528.4K | 0.00% | +27,852 | New |
| Moors & Cabot, Inc. | 26,097 | $495.1K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 25,863 | $490.6K | 0.00% | −9,708−27.3% | Reduced |
| Cooper/Haims Advisors, LLC | 25,195 | $477.9K | 0.27% | 00.0% | Unchanged |
| American Capital Management Inc | 24,250 | $460.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 22,005 | $417.4K | 0.00% | +22,005 | New |
| Goldman Sachs Group Inc | 20,714 | $392.9K | 0.00% | +20,714 | New |
| Barclays PLC | 20,500 | $388.9K | 0.00% | +15,227+288.8% | Added |
| Ritholtz Wealth Management | 20,226 | $383.7K | 0.01% | +3,222+18.9% | Added |
| Gabelli Funds LLC | 20,196 | $383.1K | 0.00% | −6,659−24.8% | Reduced |
| Quadrature Capital Ltd | 17,092 | $324.7K | 0.01% | +17,092 | New |
| ExodusPoint Capital Management, LP | 14,821 | $281.0K | 0.00% | +14,821 | New |
| JPMorgan Chase & Co | 13,203 | $250.5K | 0.00% | +12,936+4,844.9% | Added |
| 683 Capital Management, LLC | 12,473 | $236.6K | 0.02% | +12,473 | New |
| Auto-Owners Insurance Co | 11,000 | $208.7K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,300 | $195.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,935 | $188.5K | 0.00% | +9,935 | New |
| Hillsdale Investment Management Inc. | 8,500 | $161.2K | 0.01% | +8,500 | New |
| Victory Capital Management Inc | 7,807 | $148.1K | 0.00% | +7,807 | New |
| UBS Group AG | 7,529 | $142.8K | 0.00% | +119+1.6% | Added |
| Proequities, Inc. | 7,486 | $142.0K | 0.01% | +5,184+225.2% | Added |
| Royal Bank of Canada | 7,434 | $141.0K | 0.00% | +610+8.9% | Added |
| Global Retirement Partners, LLC | 6,151 | $122.5K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,978 | $75.5K | 0.00% | −1,096−21.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,871 | $54.5K | 0.00% | −280−8.9% | Reduced |
| Investors Research Corp | 1,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 969 | $18.4K | 0.00% | −76−7.3% | Reduced |
| GWM Advisors LLC | 700 | $13.3K | 0.00% | +645+1,172.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 403 | $7.64K | 0.00% | +403 | New |
| Federation des caisses Desjardins du Quebec | 367 | $6.96K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 354 | $6.71K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $3.79K | 0.00% | −1,193−85.6% | Reduced |
| FMR LLC | 114 | $2.17K | 0.00% | +80+235.3% | Added |
| BNP Paribas Arbitrage, SA | 30 | $569 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 52 | $0 | 0.00% | +52 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −59,836−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,753−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,034−100.0% | Sold out |