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, Q1 2024
Institutional positions in Graham Corp as of Mar 31, 2024. 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
- 92
- +13 vs. Q4 2023
- Shares held
- 7.93M
- +410.7K (+5.5%) vs. Q4 2023
- Total value
- $216.2M
- +$73.7M (+51.7%) vs. Q4 2023
- New holders
- 18
- 33 more added
- Sold out
- 5
- 32 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Graham Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 387 | $11 | 0.00% | +387 | New |
| Broadwater Capital Management LLC | 16 | $436 | 0.00% | +16 | New |
| BNP Paribas Arbitrage, SA | 30 | $818 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75 | $2.05K | 0.00% | −2,796−97.4% | Reduced |
| FMR LLC | 114 | $3.12K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 332 | $9.06K | 0.00% | +132+66.0% | Added |
| Rhumbline Advisers | 354 | $9.66K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 425 | $11.6K | 0.00% | +58+15.8% | Added |
| Proequities, Inc. | 554 | $15.1K | 0.00% | −6,932−92.6% | Reduced |
| First Horizon Advisors, Inc. | 652 | $17.8K | 0.00% | +652 | New |
| Comerica Bank | 749 | $20.4K | 0.00% | −220−22.7% | Reduced |
| Exchange Traded Concepts, LLC | 845 | $23.1K | 0.00% | +845 | New |
| Wells Fargo & Company | 3,080 | $84.0K | 0.00% | −898−22.6% | Reduced |
| Royal Bank of Canada | 3,600 | $98.0K | 0.00% | −3,834−51.6% | Reduced |
| Lazard Asset Management LLC | 4,297 | $117.0K | 0.00% | +4,245+8,163.5% | Added |
| Citadel Advisors LLC | 4,573 | $124.8K | 0.00% | +4,573 | New |
| Cubist Systematic Strategies, LLC | 5,628 | $153.5K | 0.00% | −4,307−43.4% | Reduced |
| Global Retirement Partners, LLC | 6,158 | $168.0K | 0.01% | +7+0.1% | Added |
| Jefferies Financial Group Inc. | 7,600 | $207.3K | 0.00% | +7,600 | New |
| Y-Intercept (Hong Kong) Ltd | 7,690 | $209.8K | 0.02% | +7,690 | New |
| ExodusPoint Capital Management, LP | 7,927 | $216.0K | 0.00% | −6,894−46.5% | Reduced |
| UBS Group AG | 8,699 | $237.3K | 0.00% | +1,170+15.5% | Added |
| Envestnet Asset Management Inc | 9,912 | $270.4K | 0.00% | +9,912 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 10,761 | $293.6K | 0.08% | +10,358+2,570.2% | Added |
| Bank of America Corp | 10,934 | $298.3K | 0.00% | −36,254−76.8% | Reduced |
| Auto-Owners Insurance Co | 11,000 | $300.1K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 11,699 | $319.1K | 0.02% | −14,398−55.2% | Reduced |
| LPL Financial LLC | 12,193 | $332.6K | 0.00% | +1,893+18.4% | Added |
| Brevan Howard Capital Management LP | 12,720 | $347.0K | 0.03% | +12,720 | New |
| Barclays PLC | 12,868 | $351.0K | 0.00% | −7,632−37.2% | Reduced |
| Marathon Trading Investment Management LLC | 14,185 | $387.0K | 0.15% | +14,185 | New |
| Boothbay Fund Management, LLC | 14,826 | $404.5K | 0.01% | +14,826 | New |
| Quadrature Capital Ltd | 14,883 | $405.9K | 0.01% | −2,209−12.9% | Reduced |
| Cooper/Haims Advisors, LLC | 15,195 | $414.5K | 0.24% | −10,000−39.7% | Reduced |
| Balyasny Asset Management LLC | 16,625 | $453.5K | 0.00% | −11,227−40.3% | Reduced |
| Marshall Wace, LLP | 17,421 | $475.2K | 0.00% | +17,421 | New |
| Gabelli Funds LLC | 18,296 | $499.1K | 0.00% | −1,900−9.4% | Reduced |
| Navellier & Associates Inc | 18,976 | $517.7K | 0.06% | +18,976 | New |
| HRT Financial LP | 19,594 | $534.0K | 0.00% | +19,594 | New |
| US Bancorp | 20,163 | $550.0K | 0.00% | −5,700−22.0% | Reduced |
| Ritholtz Wealth Management | 22,667 | $618.4K | 0.02% | +2,441+12.1% | Added |
| American Capital Management Inc | 24,250 | $661.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,273 | $880.4K | 0.00% | +19,070+144.4% | Added |
| Ellsworth Advisors, LLC | 30,605 | $890.0K | 0.26% | +957+3.2% | Added |
| Man Group plc | 33,492 | $913.7K | 0.00% | +11,487+52.2% | Added |
| Northern Trust Corp | 33,972 | $926.8K | 0.00% | +1,402+4.3% | Added |
| Laurion Capital Management LP | 35,281 | $962.5K | 0.03% | 00.0% | Unchanged |
| EAM Investors, LLC | 35,682 | $973.4K | 0.15% | +4,218+13.4% | Added |
| Bridgeway Capital Management, LLC | 36,795 | $1.00M | 0.02% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 38,352 | $1.05M | 0.04% | −4,008−9.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,905 | $1.09M | 0.00% | −962−2.4% | Reduced |
| Atria Investments LLC | 40,971 | $1.12M | 0.02% | +40,971 | New |
| State Street Corp | 42,341 | $1.16M | 0.00% | +5,100+13.7% | Added |
| Citigroup Inc | 43,093 | $1.18M | 0.00% | +8,350+24.0% | Added |
| O'Shaughnessy Asset Management, LLC | 46,983 | $1.28M | 0.01% | +4,122+9.6% | Added |
| Olstein Capital Management, L.P. | 48,000 | $1.31M | 0.21% | −25,859−35.0% | Reduced |
| WealthTrust Axiom LLC | 48,091 | $1.31M | 0.42% | +2,401+5.3% | Added |
| De Lisle Partners LLP | 50,732 | $1.38M | 0.32% | +50,732 | New |
| Punch & Associates Investment Management, Inc. | 52,000 | $1.42M | 0.08% | +9,100+21.2% | Added |
| Ameriprise Financial Inc | 52,292 | $1.43M | 0.00% | −1,470−2.7% | Reduced |
| G2 Investment Partners Management LLC | 60,139 | $1.64M | 0.44% | +60,139 | New |
| Legato Capital Management LLC | 64,586 | $1.76M | 0.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 66,136 | $1.80M | 0.00% | +35,426+115.4% | Added |
| FFG Retirement Advisors LLC | 74,926 | $2.04M | 1.44% | −2,500−3.2% | Reduced |
| Goldman Sachs Group Inc | 78,839 | $2.15M | 0.00% | +58,125+280.6% | Added |
| Arrowstreet Capital, Limited Partnership | 80,905 | $2.21M | 0.00% | +13,637+20.3% | Added |
| Susquehanna International Group, LLP | 93,276 | $2.54M | 0.00% | +39,968+75.0% | Added |
| American Century Companies Inc | 102,157 | $2.79M | 0.00% | +37,958+59.1% | Added |
| Geode Capital Management, LLC | 103,611 | $2.83M | 0.00% | +7,260+7.5% | Added |
| Grace & White Inc | 108,229 | $2.95M | 0.53% | −51,625−32.3% | Reduced |
| Jane Street Group, LLC | 126,866 | $3.46M | 0.00% | +71,314+128.4% | Added |
| Morgan Stanley | 127,043 | $3.47M | 0.00% | −2,616−2.0% | Reduced |
| Teton Advisors, Inc. | 130,000 | $3.55M | 1.25% | −4,000−3.0% | Reduced |
| Invesco Ltd. | 139,833 | $3.81M | 0.00% | +139,833 | New |
| Millennium Management LLC | 141,777 | $3.87M | 0.00% | +58,753+70.8% | Added |
| Hillsdale Investment Management Inc. | 147,972 | $4.04M | 0.32% | +139,472+1,640.8% | Added |
| Franklin Resources Inc | 149,578 | $4.08M | 0.00% | −89,301−37.4% | Reduced |
| Kennedy Capital Management, Inc. | 169,221 | $4.62M | 0.09% | −2,509−1.5% | Reduced |
| Acadian Asset Management LLC | 171,371 | $4.67M | 0.02% | +22,098+14.8% | Added |
| Essex Investment Management Co LLC | 179,473 | $4.90M | 0.97% | +2,437+1.4% | Added |
| Diamond Hill Capital Management Inc | 183,492 | $5.01M | 0.02% | −23,387−11.3% | Reduced |
| Cobblestone Capital Advisors LLC | 187,789 | $5.12M | 0.32% | +1,036+0.6% | Added |
| BlackRock Inc. | 195,637 | $5.34M | 0.00% | −10,151−4.9% | Reduced |
| First Eagle Investment Management, LLC | 292,729 | $7.99M | 0.02% | +15,833+5.7% | Added |
| Gamco Investors, Inc. Et Al | 299,135 | $8.16M | 0.08% | −2,600−0.9% | Reduced |
| Renaissance Technologies LLC | 335,068 | $9.14M | 0.01% | −33,700−9.1% | Reduced |
| Wasatch Advisors Inc | 360,726 | $9.84M | 0.05% | +24,961+7.4% | Added |
| Dimensional Fund Advisors LP | 418,612 | $11.4M | 0.00% | −19,581−4.5% | Reduced |
| Royce & Associates LP | 473,298 | $12.9M | 0.12% | −68,043−12.6% | Reduced |
| Vanguard Group Inc | 542,059 | $14.8M | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 1,206,659 | $32.9M | 0.42% | +31,095+2.6% | Added |
| King Luther Capital Management Corp | 496 | – | – | −62,412−99.2% | Reduced |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −114,367−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,807−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |