GHM Institutional Ownership
Graham Corporation
1W: +3.9%
1M: -17.6%
3M: -24.6%
YTD: +7.0%
1Y: +19.9%
3Y: +338.9%
5Y: +448.4%
$71.16
+0.14 (+0.20%)
Pre-Market: $73.46 (+2.30, +3.23%)
Weekly Expected Move ±6.3%
$58
$62
$66
$70
$74
Credit Risk of going bust: lower than 81% of companies Debt: 0.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graham Corporation would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $835.2M.
Distance to default 10.03 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 54.1%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Graham Corporation would be worth roughly what it owes.
Total debt $6.8M against a stock market value of $835.2M.
Distance to default 10.03 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 54.1%; Altman Z 4.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GHM
241
Institutional Holders
+42 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
64
New Positions
84
Increased
71
Reduced
16
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (257 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 1,079,699 | $77M | -91,282 | -7.8% | 26Q | SEC ↗ |
| 2 | BlackRock, Inc. | 890,500 | $63M | +123,823 | +16.2% | 8Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I NEW | 607,281 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 485,581 | $35M | +31,769 | +7.0% | 2Q | SEC ↗ |
| 5 | ROYCE & ASSOCIATES LP | 446,392 | $32M | -2,366 | -0.5% | 71Q | SEC ↗ |
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 364,800 | $26M | +50,499 | +16.1% | 4Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 303,928 | $22M | +55,752 | +22.5% | 75Q | SEC ↗ |
| 8 | Driehaus Capital Management LLC | 293,232 | $21M | -49,676 | -14.5% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 242,081 | $17M | +28,213 | +13.2% | 46Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL | 221,907 | $16M | -22,000 | -9.0% | 16Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 221,503 | $16M | -3,473 | -1.5% | 102Q | SEC ↗ |
| 12 | MORGAN STANLEY | 213,486 | $15M | -29,347 | -12.1% | 60Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 207,768 | $15M | -39,600 | -16.0% | 53Q | SEC ↗ |
| 14 | First Eagle Investment Management, LLC | 194,113 | $14M | -21,400 | -9.9% | 14Q | SEC ↗ |
| 15 | AGMAN CAPITAL LLC | 181,035 | $13M | -20,804 | -10.3% | 3Q | SEC ↗ |
| 16 | SEGALL BRYANT & HAMILL, LLC NEW | 180,294 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 178,055 | $13M | -36,064 | -16.8% | 14Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 144,096 | $10M | +27,912 | +24.0% | 2Q | SEC ↗ |
| 19 | CAPTRUST FINANCIAL ADVISORS | 143,494 | $10M | -10,205 | -6.6% | 2Q | SEC ↗ |
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 142,692 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Portolan Capital Management, LLC | 136,925 | $10M | +33,369 | +32.2% | 2Q | SEC ↗ |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 127,051 | $9M | +17,496 | +16.0% | 28Q | SEC ↗ |
| 23 | Invesco Ltd. | 124,947 | $9M | +73,565 | +143.2% | 10Q | SEC ↗ |
| 24 | Catawba River Capital | 117,556 | $8M | -160 | -0.1% | 2Q | SEC ↗ |
| 25 | EXCHANGE TRADED CONCEPTS, LLC | 104,069 | $7M | +3,315 | +3.3% | 10Q | SEC ↗ |
| 26 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 103,998 | $7M | +84,870 | +443.7% | 2Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 102,611 | $7M | +15,081 | +17.2% | 85Q | SEC ↗ |
| 28 | UBS Group AG | 102,008 | $7M | +4,296 | +4.4% | 16Q | SEC ↗ |
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 93,405 | $7M | -34,889 | -27.2% | 16Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 90,877 | $6M | +4,422 | +5.1% | 9Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 90,877 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 32 | De Lisle Partners LLP | 89,916 | $6M | — | +0.0% | 10Q | SEC ↗ |
| 33 | WASATCH ADVISORS LP | 85,103 | $6M | +659 | +0.8% | 15Q | SEC ↗ |
| 34 | Prescott Group Capital Management, L.L | 80,536 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 77,799 | $6M | +5,178 | +7.1% | 2Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 77,263 | $5M | +69,534 | +899.7% | 2Q | SEC ↗ |
| 37 | Diamond Hill Capital Management, LLC ( | 73,340 | $5M | -35,560 | -32.7% | 20Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 68,956 | $5M | +2,165 | +3.2% | 11Q | SEC ↗ |
| 39 | Advisors Asset Management, Inc. | 67,846 | $5M | +30,541 | +81.9% | 7Q | SEC ↗ |
| 40 | PHILADELPHIA TRUST CO | 64,374 | $5M | -5,600 | -8.0% | 6Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 62,032 | $4M | +49,031 | +377.1% | 4Q | SEC ↗ |
| 42 | NEXT CENTURY GROWTH INVESTORS LLC NEW | 60,499 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Allspring Global Investments Holdings, NEW | 60,401 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Uniplan Investment Counsel, Inc. | 58,389 | $4M | +1,824 | +3.2% | 4Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 57,321 | $4M | -20,223 | -26.1% | 8Q | SEC ↗ |
| 46 | Legato Capital Management LLC | 56,303 | $4M | +11,278 | +25.0% | 13Q | SEC ↗ |
| 47 | Informed Momentum Co LLC | 55,217 | $4M | -1,260 | -2.2% | 5Q | SEC ↗ |
| 48 | AMERICAN CAPITAL MANAGEMENT INC | 52,050 | $4M | +530 | +1.0% | 40Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 44,948 | $3M | -18,605 | -29.3% | 3Q | SEC ↗ |
| 50 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 44,605 | $3M | -12,533 | -21.9% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 607,281 | $43M |
| SEGALL BRYANT & HAMILL, LLC | 180,294 | $13M |
| SILVERCREST ASSET MANAGEMENT GROUP | 142,692 | $10M |
| Sixth Street Partners Management Co | 90,877 | $6M |
| NEXT CENTURY GROWTH INVESTORS LLC | 60,499 | $4M |
| Allspring Global Investments Holdin | 60,401 | $4M |
| Lisanti Capital Growth, LLC | 39,005 | $3M |
| Moody Aldrich Partners LLC | 38,132 | $3M |
| Squarepoint Ops LLC | 36,153 | $3M |
| CITADEL ADVISORS LLC | 25,491 | $2M |
| Swiss National Bank | 20,600 | $1M |
| LORD, ABBETT & CO. LLC | 17,500 | $1M |
| TD Asset Management Inc | 13,530 | $963K |
| Quadrature Capital Ltd | 12,641 | $900K |
| Pathstone Holdings, LLC | 11,340 | $807K |
| SIMPLEX TRADING, LLC | 10,524 | $749K |
| Aquatic Capital Management LLC | 10,440 | $743K |
| MARSHALL WACE, LLP | 8,900 | $633K |
| GLENMEDE TRUST CO NA | 8,594 | $612K |
| G2 Investment Partners Management L | 8,500 | $605K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CenterBook Partners LP | 44,876 | $3M |
| MILLENNIUM MANAGEMENT LLC | 27,732 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 25,265 | $2M |
| TUDOR INVESTMENT CORP ET AL | 14,955 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 14,362 | $1M |
| VARCOV Co. | 13,916 | $990K |
| HSBC HOLDINGS PLC | 10,541 | $750K |
| Balyasny Asset Management L.P. | 9,761 | $695K |
| NAVELLIER & ASSOCIATES INC | 8,259 | $588K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 8,028 | $571K |
| Olstein Capital Management, L.P. | 6,500 | $463K |
| Verition Fund Management LLC | 5,985 | $426K |
| BANK OF NOVA SCOTIA | 4,878 | $347K |
| ARS Investment Partners, LLC | 4,572 | $325K |
| Diversified Trust Co | 4,267 | $304K |
| Virtu Financial LLC | 4,252 | $303K |
| Qube Research & Technologies Ltd | 4,032 | $287K |
| ExodusPoint Capital Management, LP | 3,939 | $280K |
| AdvisorShares Investments LLC | 3,238 | $230K |
| MANGROVE PARTNERS IM, LLC | 2,778 | $198K |