GrahamGHM
13F holders, Q2 2024 (June 30)104holders +12
26new positions
15sold out
4famous investors
$28.16avg. 13F price*
At the end of Q2 2024, 104 institutions reported holding Graham Corp. (GHM) in their 13F filings, up 12 from Q1 2024. 26 opened new positions and 15 sold out. The largest holders were Brandes Investment Partners, LP ($30.3M), BlackRock Inc. ($18.5M) and Vanguard Group Inc. ($17.1M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $8.4M |
| Exits | 15 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,302,825 shares bought and 1,081,487 shares sold, net +221,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Brandes Investment Partners, LP | 0.37% | Reduce -10.8% | 1,076,746 | $30.3M |
| BlackRock Inc. | 0.00% | Add +236.4% | 658,101 | $18.5M |
| Vanguard Group Inc. | 0.00% | Add +12.0% | 607,098 | $17.1M |
| Royce & Associates LP | 0.12% | Reduce -5.3% | 448,298 | $12.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.4% | 412,794 | $11.6M |
| Renaissance Technologies | 0.02% | Reduce -1.2% | 331,168 | $9.3M |
| Wasatch Advisors LP | 0.05% | Reduce -8.6% | 329,602 | $9.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.2% | 313,662 | $8.8M |
| GAMCO Investors | 0.09% | Reduce -1.4% | 294,935 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +122.2% | 230,170 | $6.5M |
| Acadian Asset Management LLC | 0.02% | Add +21.4% | 208,095 | $5.9M |
| Essex Investment Management Co. LLC | 1.00% | Add +5.7% | 189,633 | $5.3M |
| Cobblestone Capital Advisors LLC | 0.33% | No change | 187,789 | $5.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -4.7% | 174,951 | $4.9M |
| Morgan Stanley | 0.00% | Add +15.7% | 146,951 | $4.1M |
| Hillsdale Investment Management Inc. | 0.31% | Reduce -5.3% | 140,172 | $3.9M |
| Millennium Management | 0.00% | Reduce -1.6% | 139,475 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -8.8% | 136,385 | $3.8M |
| State Street Corp. | 0.00% | Add +205.5% | 129,334 | $3.6M |
| Kennedy Capital Management LLC | 0.07% | Reduce -26.7% | 124,014 | $3.5M |
| Teton Advisors, Inc. | 1.22% | Reduce -22.7% | 100,500 | $2.8M |
| G2 Investment Partners Management LLC | 0.70% | Add +59.6% | 95,978 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -7.7% | 94,278 | $2.7M |
| Grace & White Inc. | 0.44% | Reduce -23.3% | 83,029 | $2.3M |
| FFG Retirement Advisors LLC | 1.42% | Reduce -3.3% | 72,426 | $2.0M |
| Legato Capital Management LLC | 0.25% | No change | 64,586 | $1.8M |
| De Lisle Partners LLP | 0.39% | Add +25.3% | 63,550 | $1.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -26.5% | 59,470 | $1.7M |
| Punch & Associates Investment Management, Inc. | 0.10% | Add +10.6% | 57,501 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +36.6% | 54,500 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.6% | 51,521 | $1.5M |
| Citadel Advisors | 0.00% | Add +948.4% | 47,945 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.7% | 44,066 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.7% | 40,558 | $1.1M |
| WealthTrust Axiom LLC | 0.37% | Reduce -16.6% | 40,101 | $1.1M |
| Heritage Investors Management Corp. | 0.04% | No change | 38,352 | $1.1M |
| Olstein Capital Management, L.P. | 0.19% | Reduce -21.4% | 37,752 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | New | 37,135 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 36,795 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +7.2% | 36,413 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.1% | 33,633 | $947K |
| Bank of New York Mellon Corp | 0.00% | New | 32,116 | $904K |
| Trexquant Investment LP | 0.01% | New | 31,988 | $901K |
| Ellsworth Advisors, LLC | 0.25% | Add +2.5% | 31,364 | $883K |
| Informed Momentum Co LLC | 0.14% | Reduce -15.2% | 30,245 | $852K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 28,200 | $794K |
| Atria Investments, Inc | 0.01% | Reduce -36.3% | 26,084 | $735K |
| Boothbay Fund Management, LLC | 0.03% | Add +75.8% | 26,069 | $734K |
| American Capital Management Inc. | 0.02% | Reduce -4.1% | 23,250 | $655K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 23,233 | $654K |
| Sanctuary Advisors, LLC | 0.00% | — | 22,385 | $635K |
| Ritholtz Wealth Management | 0.02% | Reduce -3.3% | 21,930 | $618K |
| Navellier & Associates Inc. | 0.06% | Reduce -0.6% | 18,855 | $531K |
| STRS Ohio | 0.00% | New | 18,300 | $515K |
| Gabelli Funds LLC | 0.00% | Reduce -4.9% | 17,396 | $490K |
| US Bancorp \de | 0.00% | Reduce -15.4% | 17,063 | $480K |
| Panagora Asset Management Inc. | 0.00% | New | 16,650 | $469K |
| Sei Investments Co. | 0.00% | New | 15,878 | $447K |
| Wells Fargo & Company | 0.00% | Add +410.0% | 15,707 | $442K |
| Bank of America Corp. | 0.00% | Add +28.2% | 14,022 | $395K |
| Quadrature Capital Ltd | 0.01% | Reduce -6.0% | 13,990 | $393K |
| Jump Financial, LLC | 0.01% | New | 13,600 | $383K |
| UBS Group AG | 0.00% | Add +52.4% | 13,257 | $373K |
| Invesco Ltd. | 0.00% | Reduce -90.6% | 13,118 | $369K |
| Bank of Montreal | 0.00% | New | 12,880 | $367K |
| LPL Financial LLC | 0.00% | Add +3.8% | 12,651 | $356K |
| ExodusPoint Capital Management, LP | 0.00% | Add +43.3% | 11,361 | $320K |
| Barclays PLC | 0.00% | Reduce -11.8% | 11,353 | $320K |
| Rhumbline Advisers | 0.00% | Add +3033.9% | 11,094 | $312K |
| Auto-Owners Insurance Co | 0.01% | No change | 11,000 | $310K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +85.5% | 10,439 | $294K |
| Marshall Wace, LLP | 0.00% | Reduce -41.0% | 10,286 | $290K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.7% | 10,117 | $285K |
| Cooper/Haims Advisors, LLC | 0.15% | Reduce -38.2% | 9,384 | $264K |
| Occudo Quantitative Strategies LP | 0.05% | New | 9,277 | $261K |
| XTX Topco Ltd | 0.02% | New | 9,038 | $255K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 9,007 | $254K |
| EntryPoint Capital, LLC | 0.09% | New | 7,224 | $203K |
| Verition Fund Management LLC | 0.00% | New | 7,200 | $203K |
| Deutsche Bank AG | 0.00% | New | 7,152 | $201K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 6,506 | $183K |
| Allworth Financial LP | 0.00% | New | 5,811 | $176K |
| Corebridge Financial, Inc. | 0.00% | — | 5,515 | $155K |
| Global Retirement Partners, LLC | 0.00% | Reduce -13.3% | 5,338 | $150K |
| Royal Bank of Canada | 0.00% | Add +35.7% | 4,884 | $137K |
| Exchange Traded Concepts, LLC | 0.00% | Add +472.5% | 4,838 | $136K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.3% | 4,283 | $120K |
| New York State Common Retirement Fund | 0.00% | New | 4,200 | $118K |
| BNP Paribas Financial Markets | 0.00% | Add +12306.7% | 3,722 | $105K |
| Quantbot Technologies LP | 0.00% | New | 3,208 | $90K |
| MetLife Investment Management, LLC | 0.00% | New | 2,624 | $74K |
| Citigroup Inc. | 0.00% | Reduce -94.8% | 2,230 | $63K |
| Legal & General Group Plc | 0.00% | New | 2,063 | $58K |
| nVerses Capital, LLC | 0.02% | New | 1,300 | $37K |
| Itau Unibanco Holding S.A. | 0.00% | New | 1,101 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,004 | $28K |
| California State Teachers Retirement System | 0.00% | New | 743 | $21K |
| Comerica Bank | 0.00% | Reduce -29.8% | 526 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -40.6% | 387 | $11K |
| Amalgamated Bank | 0.00% | New | 355 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -49.4% | 215 | $6K |
| FMR LLC | 0.00% | Add +5.3% | 120 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 75 | $2K |
| Broadwater Capital Management LLC | 0.00% | No change | 16 | $451 |
"% of holder's portfolio" is GHM's weight in each manager's 13F, not the share of Graham Corp. the manager owns.