DaveManuel.com · Institutional Ownership · Who Owns It
GRAHAM CORP (GHM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
222
Reporting holders
$1.3B
Reported value
91.3%
Of shares outstanding
0.5%
Calls
0.1%
Puts
+42
Holder change
Institutions report 10,676,196 shares against 11,691,140 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | $133.7M | 1,079,699 | 0.94% | 26q | -7.8%-$11.3M |
| BlackRock, Inc. | $110.2M | 890,500 | 0.00% | 8q | +16.2%+$15.3M |
| T. Rowe Price Investment Management, Inc. | $75.2M | 607,281 | 0.05% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.1M | 485,581 | 0.00% | 2q | +7.0%+$3.9M |
| ROYCE & ASSOCIATES LP | $55.3M | 446,392 | 0.44% | 31q | -0.5%-$292.9K |
| First Eagle Investment Management, LLC | $48.1M | 388,226 | 0.04% | 14q | +80.1%+$21.4M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45.2M | 364,800 | 0.14% | 4q | +16.1%+$6.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $37.6M | 303,928 | 0.00% | 31q | +22.5%+$6.9M |
| Driehaus Capital Management LLC | $36.3M | 293,232 | 0.21% | 3q | -14.5%-$6.1M |
| STATE STREET CORP | $30.0M | 242,081 | 0.00% | 31q | +13.2%+$3.5M |
| GAMCO INVESTORS, INC. ET AL | $27.5M | 221,907 | 0.25% | 24q | -9.0%-$2.7M |
| DIMENSIONAL FUND ADVISORS LP | $27.4M | 221,503 | 0.00% | 31q | -1.5%-$429.9K |
| MORGAN STANLEY | $26.4M | 213,486 | 0.00% | 35q | -12.1%-$3.6M |
| RENAISSANCE TECHNOLOGIES LLC | $25.7M | 207,768 | 0.04% | 31q | -16.0%-$4.9M |
| AGMAN CAPITAL LLC | $22.4M | 181,035 | 14.13% | 3q | -10.3%-$2.6M |
| SEGALL BRYANT & HAMILL, LLC | $22.3M | 180,294 | 0.26% | new | NEW |
| ROYAL BANK OF CANADA | $22.0M | 178,055 | 0.00% | 14q | -16.8%-$4.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17.8M | 144,096 | 0.00% | 2q | +24.0%+$3.5M |
| CAPTRUST FINANCIAL ADVISORS | $17.8M | 143,494 | 0.03% | 2q | -6.6%-$1.3M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.7M | 142,692 | 0.12% | new | NEW |
| Portolan Capital Management, LLC | $16.9M | 136,925 | 0.63% | 2q | +32.2%+$4.1M |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.7M | 127,051 | 0.28% | 28q | +16.0%+$2.2M |
| Invesco Ltd. | $15.5M | 124,947 | 0.00% | 10q | +143.2%+$9.1M |
| Catawba River Capital | $14.6M | 117,556 | 6.51% | 2q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $12.9M | 104,069 | 0.06% | 10q | +3.3%+$410.4K |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.9M | 103,998 | 1.33% | 2q | +443.7%+$10.5M |
| NORTHERN TRUST CORP | $12.7M | 102,611 | 0.00% | 31q | +17.2%+$1.9M |
| UBS Group AG | $12.6M | 102,008 | 0.00% | 16q | +4.4%+$531.8K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $11.6M | 93,405 | 1.51% | 16q | -27.2%-$4.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.2M | 90,877 | 0.00% | 9q | +5.1%+$547.4K |
| De Lisle Partners LLP | $11.1M | 89,916 | 1.22% | 10q | HELD |
| WASATCH ADVISORS LP | $10.5M | 85,103 | 0.07% | 15q | +0.8%+$81.6K |
| Prescott Group Capital Management, L.L.C. | $10.0M | 80,536 | 0.86% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $9.6M | 77,799 | 0.00% | 2q | +7.1%+$641.0K |
| TWO SIGMA INVESTMENTS, LP | $9.6M | 77,263 | 0.01% | 2q | +899.7%+$8.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9.1M | 73,340 | 0.07% | 20q | -32.7%-$4.4M |
| GOLDMAN SACHS GROUP INC | $8.5M | 68,956 | 0.00% | 11q | +3.2%+$268.0K |
| JANE STREET GROUP, LLC | $8.4M incl. $755.1K options CALL+PUT | 62,032 | 0.00% | 5q | +377.1%+$6.7M |
| Advisors Asset Management, Inc. | $8.4M | 67,846 | 0.13% | 7q | +81.9%+$3.8M |
| PHILADELPHIA TRUST CO | $8.0M | 64,374 | 0.51% | 6q | -8.0%-$693.2K |
| NEXT CENTURY GROWTH INVESTORS LLC | $7.5M | 60,499 | 0.40% | new | NEW |
| Uniplan Investment Counsel, Inc. | $7.2M | 58,389 | 0.68% | 4q | +3.2%+$225.8K |
| Allspring Global Investments Holdings, LLC | $7.2M | 60,401 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $7.1M | 57,321 | 0.01% | 8q | -26.1%-$2.5M |
| Legato Capital Management LLC | $7.0M | 56,303 | 0.58% | 13q | +25.0%+$1.4M |
| Informed Momentum Co LLC | $6.8M | 55,217 | 0.61% | 5q | -2.2%-$156.0K |
| AMERICAN CAPITAL MANAGEMENT INC | $6.4M | 52,050 | 0.29% | 31q | +1.0%+$65.6K |
| SEI INVESTMENTS CO | $5.6M | 44,948 | 0.00% | 3q | -29.3%-$2.3M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.5M | 44,605 | 0.27% | 11q | -21.9%-$1.6M |
| PEAK6 LLC | $5.0M CALL | options only | 0.01% | new | OPTIONS |
| Lisanti Capital Growth, LLC | $4.8M | 39,005 | 1.06% | new | NEW |
| TRUIST FINANCIAL CORP | $4.8M | 38,768 | 0.01% | 2q | +1.6%+$73.5K |
| Moody Aldrich Partners LLC | $4.7M | 38,132 | 0.85% | new | NEW |
| FFG RETIREMENT ADVISORS LLC | $4.7M | 38,000 | 2.49% | 15q | HELD |
| AMERIPRISE FINANCIAL INC | $4.7M | 37,805 | 0.00% | 30q | +259.0%+$3.4M |
| Bank of New York Mellon Corp | $4.6M | 37,146 | 0.00% | 9q | +29.1%+$1.0M |
| Squarepoint Ops LLC | $4.5M | 36,153 | 0.00% | new | NEW |
| Nuveen, LLC | $4.4M | 35,471 | 0.00% | 6q | +67.9%+$1.8M |
| HERITAGE INVESTORS MANAGEMENT CORP | $4.2M | 33,701 | 0.12% | 30q | -3.9%-$169.8K |
| JPMORGAN CHASE & CO | $4.1M | 33,949 | 0.00% | 13q | +3.6%+$142.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M incl. $2.2M options CALL+PUT | 15,183 | 0.00% | 3q | +39.5%+$1.1M |
| Annex Advisory Services, LLC | $3.9M | 31,160 | 0.07% | 6q | -1.2%-$46.7K |
| Nicholas Investment Partners, LP | $3.8M | 30,733 | 0.21% | 3q | +5.2%+$187.4K |
| CITADEL ADVISORS LLC | $3.7M incl. $532.3K options PUT | 25,491 | 0.00% | 2q | HELD |
| AMERICAN CENTURY COMPANIES INC | $3.6M | 28,861 | 0.00% | 31q | -78.0%-$12.7M |
| CREDIT AGRICOLE S A | $3.5M | 28,400 | 0.01% | 3q | +98.5%+$1.7M |
| LPL Financial LLC | $3.3M | 26,592 | 0.00% | 15q | -2.1%-$70.6K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 26,279 | 0.00% | 31q | +20.7%+$557.2K |
| Calamos Advisors LLC | $3.1M | 24,910 | 0.01% | 6q | +1.0%+$30.9K |
| CITIGROUP INC | $2.9M | 23,643 | 0.00% | 12q | +11.0%+$289.7K |
| Conestoga Capital Advisors, LLC | $2.6M | 21,240 | 0.06% | 2q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $2.6M | 21,181 | 0.00% | 8q | +37.3%+$712.9K |
| Creative Planning | $2.6M | 20,823 | 0.00% | 6q | +7.6%+$181.7K |
| Swiss National Bank | $2.6M | 20,600 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $2.4M | 19,434 | 0.00% | 13q | -17.4%-$506.5K |
| Teton Advisors, LLC | $2.4M | 19,000 | 1.36% | 4q | -10.8%-$284.7K |
| PRINCIPAL FINANCIAL GROUP INC | $2.2M | 17,945 | 0.00% | 8q | +8.6%+$176.6K |
| LORD, ABBETT & CO. LLC | $2.2M | 17,500 | 0.01% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.2M | 17,470 | 0.00% | 9q | +50.4%+$724.8K |
| POLEN CAPITAL MANAGEMENT LLC | $2.0M | 15,852 | 0.02% | 3q | -11.0%-$242.8K |
| WealthTrust Axiom LLC | $2.0M | 15,780 | 0.44% | 21q | -2.2%-$43.3K |
| WELLS FARGO & COMPANY/MN | $1.7M | 13,707 | 0.00% | 31q | +72.1%+$710.8K |
| GABELLI FUNDS LLC | $1.7M | 13,588 | 0.01% | 17q | +18.2%+$259.0K |
| TD Asset Management Inc | $1.7M | 13,530 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.7M | 13,467 | 0.00% | 13q | +5.9%+$92.2K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 13,372 | 0.00% | 31q | +36.4%+$441.8K |
| MML INVESTORS SERVICES, LLC | $1.6M | 12,709 | 0.00% | 2q | +52.5%+$541.7K |
| Quadrature Capital Ltd | $1.6M | 12,641 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 12,327 | 0.00% | 2q | +162.4%+$944.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 11,371 | 0.00% | 9q | +1919.7%+$1.3M |
| Pathstone Holdings, LLC | $1.4M | 11,340 | 0.00% | new | NEW |
| Auto-Owners Insurance Co | $1.4M | 11,000 | 0.03% | 15q | HELD |
| Quantbot Technologies LP | $1.3M | 10,839 | 0.05% | 5q | +304.1%+$1.0M |
| DEUTSCHE BANK AG\ | $1.3M | 10,811 | 0.00% | 9q | +31.6%+$321.4K |
| SHAKER INVESTMENTS LLC/OH | $1.3M | 10,698 | 0.48% | 6q | HELD |
| SIMPLEX TRADING, LLC | $1.3M | 10,524 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $1.3M | 10,440 | 0.04% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.2M | 9,704 | 0.01% | 15q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 9,505 | 0.00% | 5q | +6.7%+$74.3K |
| Quantinno Capital Management LP | $1.2M | 9,453 | 0.00% | 3q | +53.5%+$407.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | First Trust Portfolios L.P.with 2 co-filers | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $50.2M | 581,935 | 8 | 10 | 13 | 0.0% |
| Q2 2026 | 222 | $1.3B | 10,676,196 | 58 | 84 | 50 | 0.6% |
| Q1 2026 | 180 | $710.1M | 8,973,897 | 38 | 46 | 62 | 0.2% |
| Q4 2025 | 163 | $574.2M | 8,927,684 | 20 | 45 | 67 | 0.1% |
| Q3 2025 | 161 | $488.9M | 8,906,783 | 30 | 45 | 49 | 0.1% |
| Q2 2025 | 141 | $426.9M | 8,609,606 | 27 | 41 | 49 | 0.1% |
| Q1 2025 | 126 | $244.4M | 8,468,248 | 15 | 50 | 42 | 0.1% |
| Q4 2024 | 134 | $373.7M | 8,396,766 | 22 | 39 | 49 | 0.1% |
| Q3 2024 | 111 | $248.7M | 8,381,568 | 20 | 34 | 35 | 0.1% |
| Q2 2024 | 105 | $230.8M | 8,184,806 | 28 | 26 | 42 | 0.2% |
| Q1 2024 | 90 | $224.3M | 8,210,927 | 17 | 32 | 30 | 0.1% |
| Q4 2023 | 78 | $145.5M | 7,657,577 | 12 | 26 | 20 | 0.1% |
| Q3 2023 | 68 | $123.7M | 7,453,285 | 6 | 24 | 19 | 0.0% |
| Q2 2023 | 63 | $98.1M | 7,373,762 | 7 | 22 | 14 | 0.2% |
| Q1 2023 | 65 | $93.8M | 7,146,542 | 17 | 22 | 13 | 0.3% |
| Q4 2022 | 54 | $63.9M | 6,638,518 | 7 | 11 | 18 | 0.0% |
| Q3 2022 | 48 | $60.1M | 6,831,204 | 3 | 11 | 16 | 0.1% |
| Q2 2022 | 46 | $47.8M | 6,906,894 | 2 | 13 | 13 | 0.0% |
| Q1 2022 | 48 | $53.9M | 6,988,157 | 4 | 17 | 16 | 0.0% |
| Q4 2021 | 55 | $92.1M | 7,380,557 | 0 | 9 | 24 | 0.4% |
| Q3 2021 | 58 | $85.5M | 6,874,353 | 2 | 20 | 19 | 0.3% |
| Q2 2021 | 73 | $98.5M | 7,127,099 | 12 | 14 | 32 | 0.4% |
| Q1 2021 | 80 | $108.1M | 7,547,089 | 10 | 21 | 28 | 0.6% |
| Q4 2020 | 79 | $113.1M | 7,449,800 | 6 | 22 | 26 | 0.0% |
| Q3 2020 | 74 | $95.2M | 7,450,307 | 5 | 17 | 29 | 0.0% |
| Q2 2020 | 80 | $94.8M | 7,429,141 | 14 | 30 | 20 | 0.2% |
| Q1 2020 | 73 | $98.3M | 7,604,770 | 7 | 24 | 32 | 0.2% |
| Q4 2019 | 87 | $172.8M | 7,898,367 | 10 | 30 | 25 | 0.0% |
| Q3 2019 | 79 | $151.9M | 7,599,400 | 11 | 25 | 23 | 0.6% |
| Q2 2019 | 71 | $154.4M | 7,626,185 | 6 | 20 | 25 | 0.2% |
| Q1 2019 | 75 | $147.8M | 7,527,235 | 5 | 19 | 26 | 0.0% |
| Q4 2018 | 75 | $252.2M | 11,039,430 | 1 | 0 | 3 | 0.0% |