Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 8,865,074
- Share change
- +250,397
- Total reported value
- $486,667,470
- Price per share
- $54.90
- Number of holders
- 159
- Value change
- +$14,287,375
- Number of buys
- 77
- Number of sells
- 59
Report period
Q3 2025
Institutions
159
Top holders
10
GHM full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
GRAHAM CORP SEC filings
GRAHAM CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384556106
Recent filing periods:
Top shareholders of GHM - GRAHAM CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
12%
|
1,316,535
|
$65,181,648 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.3%
|
799,944
|
$39,605,227 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
589,474
|
$29,184,858 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
370,684
|
$18,352,565 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.1%
|
346,673
|
$17,163,780 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
325,068
|
$16,094,117 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
316,203
|
$15,655,211 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
300,031
|
$14,855,334 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.5%
|
278,985
|
$13,812,547 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
265,443
|
$13,142,083 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
240,407
|
$11,904,878 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
203,668
|
$10,083,603 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
196,147
|
$9,711,238 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
191,431
|
$9,477,788 | — | 30 Jun 2025 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,289
|
$9,272,679 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
185,374
|
$9,177,867 | — | 30 Jun 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.4%
|
155,132
|
$7,680,585 | — | 30 Jun 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
138,974
|
$6,880,603 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
115,893
|
$5,737,863 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
89,912
|
$4,451,543 | — | 30 Jun 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.8%
|
87,916
|
$4,347,007 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
86,358
|
$4,275,582 | — | 30 Jun 2025 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.77%
|
84,532
|
$4,185,000 | — | 30 Jun 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.75%
|
83,056
|
$4,112,103 | — | 30 Jun 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
80,536
|
$3,987,337 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.67%
|
73,673
|
$3,647,550 | — | 30 Jun 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
73,255
|
$3,626,855 | — | 30 Jun 2025 | |
| FFG RETIREMENT ADVISORS LLC |
13F
|
Company |
0.54%
|
60,000
|
$2,970,600 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
54,971
|
$2,721,614 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
53,865
|
$2,666,856 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
49,304
|
$2,441,041 | — | 30 Jun 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.43%
|
47,299
|
$2,341,773 | — | 30 Jun 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.4%
|
44,196
|
$2,188,144 | — | 30 Jun 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.38%
|
41,515
|
$2,055,408 | — | 30 Jun 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.37%
|
40,761
|
$2,018,077 | — | 30 Jun 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
40,449
|
$2,002,630 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
38,423
|
$1,902,000 | — | 30 Jun 2025 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.33%
|
36,428
|
$1,804,000 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
36,115
|
$1,788,054 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
35,400
|
$1,752,654 | — | 30 Jun 2025 | |
| Archon Capital Management LLC |
13F
|
Company |
0.32%
|
35,043
|
$1,734,979 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
33,322
|
$1,649,772 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
33,055
|
$1,636,553 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.29%
|
31,823
|
$1,575,557 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
31,492
|
$1,559,169 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
30,232
|
$1,496,786 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
29,036
|
$1,437,579 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
28,163
|
$1,394,350 | — | 30 Jun 2025 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.24%
|
26,780
|
$1,325,854 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
26,348
|
$1,304,489 | — | 30 Jun 2025 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q3 2025
As of 30 Sep 2025,
GRAHAM CORP - Common Stock (GHM) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,865,074 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, First Eagle Investment Management, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
135
Q3 2025 holders
159
Holder diff
24
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.