GrahamGHM

13F holders, Q1 2024 (March 31)
92holders
4famous investors
$27.33avg. 13F price*

At the end of Q1 2024, 92 institutions reported holding Graham Corp. (GHM) in their 13F filings. The largest holders were Brandes Investment Partners, LP ($32.9M), Vanguard Group Inc. ($14.8M) and Royce & Associates LP ($12.9M). 4 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Graham Corp.
CUSIP
384556106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 92Q1 2024Q2 2024: 104Q2 2024Q3 2024: 111Q3 2024Q4 2024: 133Q4 2024Q1 2025: 123Q1 2025Q2 2025: 137Q2 2025Q3 2025: 159Q3 2025Q4 2025: 161Q4 2025Q1 2026: 180Q1 2026Q2 2026: 221Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions17$10.1M
Exits5$2.6M

Ownership 92 holders

Brandes Investment Partners, LP 0.42% Add +2.6% 1,206,659 $32.9M
Vanguard Group Inc. 0.00% No change 542,059 $14.8M
Royce & Associates LP 0.12% Reduce -12.6% 473,298 $12.9M
Dimensional Fund Advisors LP 0.00% Reduce -4.5% 418,612 $11.4M
Wasatch Advisors LP 0.05% Add +7.4% 360,726 $9.8M
Renaissance Technologies 0.01% Reduce -9.1% 335,068 $9.1M
GAMCO Investors 0.08% Reduce -0.9% 299,135 $8.2M
First Eagle Investment Management, LLC 0.02% Add +5.7% 292,729 $8.0M
BlackRock Inc. 0.00% Reduce -4.9% 195,637 $5.3M
Cobblestone Capital Advisors LLC 0.32% Add +0.6% 187,789 $5.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -11.3% 183,492 $5.0M
Essex Investment Management Co. LLC 0.97% Add +1.4% 179,473 $4.9M
Acadian Asset Management LLC 0.02% Add +14.8% 171,371 $4.7M
Kennedy Capital Management LLC 0.10% Reduce -1.5% 169,221 $4.6M
Franklin Resources Inc. 0.00% Reduce -37.4% 149,578 $4.1M
Hillsdale Investment Management Inc. 0.32% Add +1640.8% 147,972 $4.0M
Millennium Management 0.00% Add +70.8% 141,777 $3.9M
Invesco Ltd. 0.00% New 139,833 $3.8M
Teton Advisors, Inc. 1.29% Reduce -3.0% 130,000 $3.5M
Morgan Stanley 0.00% Reduce -2.0% 127,043 $3.5M
Jane Street Group, LLC 0.00% Add +128.4% 126,866 $3.5M
Grace & White Inc. 0.54% Reduce -32.3% 108,229 $3.0M
Geode Capital Management, LLC 0.00% Add +7.5% 103,611 $2.8M
American Century Companies Inc. 0.00% Add +59.1% 102,157 $2.8M
Susquehanna International Group, LLP 0.00% Add +75.0% 93,276 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +20.3% 80,905 $2.2M
Goldman Sachs Group Inc. 0.00% Add +280.6% 78,839 $2.2M
FFG Retirement Advisors LLC 1.44% Reduce -3.2% 74,926 $2.0M
Qube Research & Technologies Ltd 0.00% Add +115.4% 66,136 $1.8M
Legato Capital Management LLC 0.21% No change 64,586 $1.8M
G2 Investment Partners Management LLC 0.44% New 60,139 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -2.7% 52,292 $1.4M
Punch & Associates Investment Management, Inc. 0.08% Add +21.2% 52,000 $1.4M
De Lisle Partners LLP 0.32% — 50,732 $1.4M
WealthTrust Axiom LLC 0.42% Add +5.3% 48,091 $1.3M
Olstein Capital Management, L.P. 0.21% Reduce -35.0% 48,000 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +9.6% 46,983 $1.3M
Citigroup Inc. 0.00% Add +24.0% 43,093 $1.2M
State Street Corp. 0.00% Add +13.7% 42,341 $1.2M
Atria Investments, Inc 0.02% New 40,971 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -2.4% 39,905 $1.1M
Heritage Investors Management Corp. 0.04% Reduce -9.5% 38,352 $1.0M
Bridgeway Capital Management, LLC 0.02% No change 36,795 $1.0M
Informed Momentum Co LLC 0.15% Add +13.4% 35,682 $973K
Laurion Capital Management LP 0.03% No change 35,281 $962K
Northern Trust Corp. 0.00% Add +4.3% 33,972 $927K
Man Group plc 0.00% Add +52.2% 33,492 $914K
Ellsworth Advisors, LLC 0.26% Add +3.2% 30,605 $890K
JPMorgan Chase & Co. 0.00% Add +144.4% 32,273 $880K
American Capital Management Inc. 0.02% No change 24,250 $662K
Ritholtz Wealth Management 0.02% Add +12.1% 22,667 $618K
US Bancorp \de 0.00% Reduce -22.0% 20,163 $550K
HRT Financial LP 0.00% New 19,594 $534K
Navellier & Associates Inc. 0.06% New 18,976 $518K
Gabelli Funds LLC 0.00% Reduce -9.4% 18,296 $499K
Marshall Wace, LLP 0.00% New 17,421 $475K
Balyasny Asset Management L.P. 0.00% Reduce -40.3% 16,625 $454K
Cooper/Haims Advisors, LLC 0.24% Reduce -39.7% 15,195 $415K
Quadrature Capital Ltd 0.01% Reduce -12.9% 14,883 $406K
Boothbay Fund Management, LLC 0.01% New 14,826 $404K
Marathon Trading Investment Management LLC 0.16% New 14,185 $387K
King Luther Capital Management Corp. 0.00% Reduce -99.2% 496 $381K
Barclays PLC 0.00% Reduce -37.2% 12,868 $351K
Brevan Howard Capital Management LP 0.03% New 12,720 $347K
LPL Financial LLC 0.00% Add +18.4% 12,193 $333K
Moors & Cabot, Inc. 0.02% Reduce -55.2% 11,699 $319K
Auto-Owners Insurance Co 0.01% No change 11,000 $300K
Bank of America Corp. 0.00% Reduce -76.8% 10,934 $298K
Point72 Asia (Singapore) Pte. Ltd. 0.08% Add +2570.2% 10,761 $294K
Envestnet Asset Management Inc. 0.00% New 9,912 $270K
UBS Group AG 0.00% Add +15.5% 8,699 $237K
ExodusPoint Capital Management, LP 0.00% Reduce -46.5% 7,927 $216K
Y-Intercept (Hong Kong) Ltd 0.02% New 7,690 $210K
Jefferies Financial Group Inc. 0.00% New 7,600 $207K
Global Retirement Partners, LLC 0.01% Add +0.1% 6,158 $168K
Cubist Systematic Strategies, LLC 0.00% Reduce -43.4% 5,628 $154K
Citadel Advisors 0.00% New 4,573 $125K
Lazard Asset Management LLC 0.00% Add +8163.5% 4,297 $117K
Royal Bank of Canada 0.00% Reduce -51.6% 3,600 $98K
Wells Fargo & Company 0.00% Reduce -22.6% 3,080 $84K
Exchange Traded Concepts, LLC 0.00% New 845 $23K
Comerica Bank 0.00% Reduce -22.7% 749 $20K
First Horizon Advisors, Inc. 0.00% New 652 $18K
Concourse Financial Group Securities, Inc. 0.00% Reduce -92.6% 554 $15K
Federation des caisses Desjardins du Quebec 0.00% Add +15.8% 425 $12K
Rhumbline Advisers 0.00% No change 354 $10K
Tower Research Capital LLC (TRC) 0.00% Add +66.0% 332 $9K
FMR LLC 0.00% No change 114 $3K
Osaic Holdings, Inc. 0.00% Reduce -97.4% 75 $2K
BNP Paribas Financial Markets 0.00% No change 30 $818
Broadwater Capital Management LLC 0.00% New 16 $436
Macquarie Group Ltd. 0.00% New 387 $11

"% of holder's portfolio" is GHM's weight in each manager's 13F, not the share of Graham Corp. the manager owns.