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Livermore
Livermore
ZHEN

Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

GIFI holding history

Gulf Island Fabrication Inc in every 13F filed by Factorial Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GIFI overviewAll 13F holders of GIFIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GIFI by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−72,634−100.0%Sold outHolders
Q3 202572,634$509.9K0.4%−119,920−62.3%ReducedHolders
Q2 2025192,554$1.28M0.9%−29,119−13.1%ReducedHolders
Q1 2025221,673$1.43M0.9%00.0%UnchangedHolders
Q4 2024221,673$1.51M0.9%+2,000+0.9%AddedHolders
Q3 2024219,673$1.24M0.7%+20,437+10.3%AddedHolders
Q2 2024199,236$1.21M0.7%+160,236+410.9%AddedHolders
Q1 202439,000$286.6K0.2%+16,300+71.8%AddedHolders
Q4 202322,700$98.3K0.1%00.0%UnchangedHolders
Q3 202322,700$74.2K0.1%00.0%UnchangedHolders
Q2 202322,700$73.8K0.1%00.0%UnchangedHolders
Q1 202322,700$84.0K0.1%−3,000−11.7%ReducedHolders
Q4 202225,700$131.8K0.1%00.0%UnchangedHolders
Q3 202225,700$107.0K0.1%00.0%UnchangedHolders
Q2 202225,700$86.0K0.1%−9,000−25.9%ReducedHolders
Q1 202234,700$136.0K0.1%00.0%UnchangedHolders
Q4 202134,700$139.0K0.1%−6,000−14.7%ReducedHolders
Q3 202140,700$162.0K0.1%−12,000−22.8%ReducedHolders
Q2 202152,700$238.0K0.2%00.0%UnchangedHolders
Q1 202152,700$203.4K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.