Security key
384556106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,024,947
- Total 13F shares
- 8,927,684
- Share change
- +19,013
- Total reported value
- $573,428,498
- Put/Call ratio
- 115%
- Price per share
- $64.23
- Number of holders
- 161
- Value change
- +$5,029,633
- Number of buys
- 70
- Number of sells
- 87
Report period
Q4 2025
Institutions
161
Top holders
10
GHM full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 |
13D/G
13F
|
Company |
11%
|
1,245,819
|
$80,018,954 | -$8,136,464 | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7%
|
773,339
|
$42,456,311 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
602,448
|
$33,074,396 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
459,698
|
$25,237,420 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
308,668
|
$16,945,873 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.8%
|
306,673
|
$16,836,348 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
274,015
|
$15,043,424 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.4%
|
269,407
|
$14,790,444 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
257,381
|
$14,130,217 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
251,506
|
$13,806,065 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
241,135
|
$13,241,106 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
212,784
|
$11,681,886 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
204,877
|
$11,247,747 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
188,637
|
$10,356,171 | — | 30 Sep 2025 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
1.7%
|
187,289
|
$10,282,167 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
183,241
|
$10,059,931 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
182,227
|
$10,004,262 | — | 30 Sep 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
161,965
|
$8,891,879 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
143,742
|
$7,891,436 | — | 30 Sep 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.1%
|
115,846
|
$6,359,945 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
107,592
|
$5,906,798 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
89,408
|
$4,908,499 | — | 30 Sep 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
0.8%
|
87,916
|
$4,825,709 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
85,395
|
$4,688,186 | — | 30 Sep 2025 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.73%
|
81,032
|
$4,449,000 | — | 30 Sep 2025 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
80,536
|
$4,421,426 | — | 30 Sep 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.63%
|
69,364
|
$3,808,084 | — | 30 Sep 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
67,755
|
$3,719,749 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
66,733
|
$3,663,642 | — | 30 Sep 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
64,857
|
$3,560,649 | — | 30 Sep 2025 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.54%
|
60,000
|
$3,294,000 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
53,836
|
$2,955,597 | — | 30 Sep 2025 | |
| FFG RETIREMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
50,000
|
$2,745,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
44,090
|
$2,420,542 | — | 30 Sep 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.38%
|
41,515
|
$2,279,173 | — | 30 Sep 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.37%
|
40,554
|
$2,226,465 | — | 30 Sep 2025 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
40,429
|
$2,219,552 | — | 30 Sep 2025 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.33%
|
36,428
|
$2,000,000 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.33%
|
36,014
|
$1,977,168 | — | 30 Sep 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.31%
|
34,600
|
$1,899,540 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
33,304
|
$1,828,390 | — | 30 Sep 2025 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.3%
|
32,781
|
$1,799,677 | — | 30 Sep 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.28%
|
30,439
|
$1,671,101 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
30,204
|
$1,658,207 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
29,714
|
$1,631,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
28,114
|
$1,543,459 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
28,087
|
$1,541,976 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
26,147
|
$1,435,470 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
25,080
|
$1,376,892 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
24,289
|
$1,333,466 | — | 30 Sep 2025 |
Institutional Holders of GRAHAM CORP - Common Stock (GHM) as of Q4 2025
As of 31 Dec 2025,
GRAHAM CORP - Common Stock (GHM) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,927,684 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Driehaus Capital Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, First Eagle Investment Management, LLC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, and ROYAL BANK OF CANADA.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
159
Q4 2025 holders
161
Holder diff
2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.