Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
GLDD holding history
Great Lakes Dredge & Dock CORP in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLDD overviewAll 13F holders of GLDDFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −26,025−100.0% | Sold out | Holders |
| Q4 2025 | 26,025 | $341.4K | 0.2% | −575−2.2% | Reduced | Holders |
| Q3 2025 | 26,600 | $318.9K | 0.2% | −30,500−53.4% | Reduced | Holders |
| Q2 2025 | 57,100 | $696.0K | 0.5% | +2,450+4.5% | Added | Holders |
| Q1 2025 | 54,650 | $475.5K | 0.4% | +32,700+149.0% | Added | Holders |
| Q4 2024 | 21,950 | $247.8K | 0.2% | −48,350−68.8% | Reduced | Holders |
| Q3 2024 | 70,300 | $740.3K | 0.5% | +70,300 | New | Holders |