GrahamGHM
13F holders, Q3 2024 (September 30)111holders +7
19new positions
13sold out
4famous investors
$29.65avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding Graham Corp. (GHM) in their 13F filings, up 7 from Q2 2024. 19 opened new positions and 13 sold out. The largest holders were Brandes Investment Partners, LP ($33.5M), BlackRock, Inc. ($22.4M) and Vanguard Group Inc. ($18.9M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.4M |
| Exits | 13 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 594,915 shares bought and 526,073 shares sold, net +68,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Brandes Investment Partners, LP | 0.38% | Add +5.3% | 1,133,456 | $33.5M |
| BlackRock, Inc. | 0.00% | — | 757,147 | $22.4M |
| Vanguard Group Inc. | 0.00% | Add +5.3% | 639,402 | $18.9M |
| Royce & Associates LP | 0.11% | Reduce -4.7% | 427,298 | $12.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.9% | 409,036 | $12.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +12.0% | 351,223 | $10.4M |
| Renaissance Technologies | 0.02% | Add +4.3% | 345,468 | $10.2M |
| Wasatch Advisors LP | 0.05% | No change | 329,602 | $9.8M |
| GAMCO Investors | 0.09% | Reduce -4.5% | 281,635 | $8.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 233,122 | $6.9M |
| Acadian Asset Management LLC | 0.02% | Add +8.4% | 225,674 | $6.7M |
| Essex Investment Management Co. LLC | 0.98% | Add +0.3% | 190,253 | $5.6M |
| Cobblestone Capital Advisors LLC | 0.31% | No change | 187,789 | $5.6M |
| G2 Investment Partners Management LLC | 1.53% | Add +89.8% | 182,166 | $5.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.02% | Reduce -1.5% | 172,267 | $5.1M |
| State Street Corp. | 0.00% | Add +22.6% | 158,611 | $4.7M |
| Morgan Stanley | 0.00% | Add +7.5% | 157,945 | $4.7M |
| Franklin Resources Inc. | 0.00% | Reduce -10.3% | 122,263 | $3.8M |
| Kennedy Capital Management LLC | 0.08% | Reduce -1.3% | 122,460 | $3.6M |
| Hillsdale Investment Management Inc. | 0.23% | Reduce -27.0% | 102,272 | $3.0M |
| Teton Advisors, Inc. | 1.33% | Reduce -2.5% | 98,000 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +159.7% | 94,578 | $2.8M |
| Grace & White Inc. | 0.42% | Reduce -7.6% | 76,741 | $2.3M |
| Punch & Associates Investment Management, Inc. | 0.12% | Add +30.6% | 75,106 | $2.2M |
| FFG Retirement Advisors LLC | 1.35% | Reduce -3.5% | 69,926 | $2.1M |
| Millennium Management | 0.00% | Reduce -53.1% | 65,364 | $1.9M |
| Legato Capital Management LLC | 0.24% | Add +0.2% | 64,711 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +17.4% | 63,966 | $1.9M |
| De Lisle Partners LLP | 0.30% | No change | 63,550 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -38.5% | 57,987 | $1.7M |
| Trexquant Investment LP | 0.02% | Add +48.2% | 47,413 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | No change | 44,066 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -5.8% | 38,216 | $1.2M |
| WealthTrust Axiom LLC | 0.35% | Reduce -0.5% | 39,901 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +285.3% | 38,980 | $1.2M |
| Boothbay Fund Management, LLC | 0.04% | Add +49.5% | 38,964 | $1.2M |
| Wellington Management Group LLP | 0.00% | New | 37,265 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +10.6% | 37,201 | $1.1M |
| Heritage Investors Management Corp. | 0.04% | Reduce -4.6% | 36,598 | $1.1M |
| Olstein Capital Management, L.P. | 0.18% | Reduce -4.6% | 36,000 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +112.6% | 35,401 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -31.7% | 32,740 | $969K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.3% | 32,322 | $956K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -12.8% | 32,095 | $950K |
| Ellsworth Advisors, LLC | 0.24% | Add +1.0% | 31,684 | $938K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 29,265 | $866K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.3% | 18,298 | $817K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.6% | 24,537 | $726K |
| Informed Momentum Co LLC | 0.11% | Reduce -21.1% | 23,851 | $706K |
| American Capital Management Inc. | 0.02% | No change | 23,250 | $688K |
| Atria Investments, Inc | 0.01% | Reduce -17.6% | 21,492 | $636K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -48.3% | 19,191 | $568K |
| Ritholtz Wealth Management | 0.02% | Reduce -15.9% | 18,434 | $545K |
| STRS Ohio | 0.00% | No change | 18,300 | $541K |
| US Bancorp \de | 0.00% | Add +0.2% | 17,104 | $506K |
| Gabelli Funds LLC | 0.00% | Reduce -8.6% | 15,896 | $470K |
| Barclays PLC | 0.00% | Add +36.5% | 15,498 | $459K |
| UBS Group AG | 0.00% | Add +15.4% | 15,305 | $453K |
| Bank of America Corp. | 0.00% | Add +7.5% | 15,076 | $446K |
| LPL Financial LLC | 0.00% | Add +7.1% | 13,546 | $401K |
| Navellier & Associates Inc. | 0.04% | Reduce -41.5% | 11,030 | $326K |
| Auto-Owners Insurance Co | 0.01% | No change | 11,000 | $325K |
| Invesco Ltd. | 0.00% | Reduce -23.6% | 10,029 | $297K |
| Rhumbline Advisers | 0.00% | Reduce -12.2% | 9,743 | $288K |
| HighTower Advisors, LLC | 0.00% | New | 9,665 | $287K |
| XTX Topco Ltd | 0.02% | Add +5.7% | 9,551 | $283K |
| Deutsche Bank AG | 0.00% | Add +32.1% | 9,447 | $280K |
| Cooper/Haims Advisors, LLC | 0.15% | No change | 9,384 | $278K |
| Squarepoint Ops LLC | 0.00% | New | 8,992 | $266K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,984 | $266K |
| Principal Financial Group Inc. | 0.00% | New | 8,981 | $266K |
| Algert Global LLC | 0.01% | New | 8,510 | $252K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,491 | $251K |
| Sei Investments Co. | 0.00% | Reduce -46.5% | 8,486 | $251K |
| Exchange Traded Concepts, LLC | 0.01% | Add +57.3% | 7,612 | $225K |
| Citigroup Inc. | 0.00% | Add +231.9% | 7,402 | $219K |
| Susquehanna International Group, LLP | 0.00% | New | 7,264 | $215K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -88.1% | 7,095 | $210K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +5.0% | 6,833 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | New | 6,288 | $186K |
| Wells Fargo & Company | 0.00% | Reduce -60.2% | 6,245 | $185K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 6,012 | $178K |
| Allworth Financial LP | 0.00% | No change | 5,811 | $172K |
| Royal Bank of Canada | 0.00% | Add +16.0% | 5,667 | $169K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,633 | $167K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,481 | $162K |
| BNP Paribas Financial Markets | 0.00% | Add +36.9% | 5,096 | $151K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.9% | 4,808 | $142K |
| New York State Common Retirement Fund | 0.00% | No change | 4,200 | $124K |
| SG Americas Securities, LLC | 0.00% | New | 3,773 | $112K |
| Legal & General Group Plc | 0.00% | No change | 2,063 | $61K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 1,101 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,004 | $30K |
| California State Teachers Retirement System | 0.00% | No change | 743 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 651 | $19K |
| Comerica Bank | 0.00% | Add +20.3% | 633 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.5% | 447 | $13K |
| Amalgamated Bank | 0.00% | No change | 355 | $11K |
| Cwm, LLC | 0.00% | New | 241 | $7K |
| FMR LLC | 0.00% | Add +75.8% | 211 | $6K |
| nVerses Capital, LLC | 0.00% | Reduce -84.6% | 200 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 171 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 83 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 75 | $2K |
| Federated Hermes, Inc. | 0.00% | New | 50 | $1K |
| Covestor Ltd | 0.00% | New | 32 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.1% | 40 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 33 | $976 |
| Broadwater Capital Management LLC | 0.00% | No change | 16 | $473 |
| Sterling Capital Management LLC | 0.00% | — | 11 | $325 |
| Russell Investments Group, Ltd. | 0.00% | New | 8 | $237 |
"% of holder's portfolio" is GHM's weight in each manager's 13F, not the share of Graham Corp. the manager owns.