Gulf Island Fabrication Inc
GIFIDelisted Jan 16, 2026- Industry
- Fabricated Structural Metal Products
- SEC CIK
- 0001031623
Gulf Island Fabrication Inc was delisted on Jan 16, 2026; its insiders filed their last Form 4 on Jan 16, 2026; 61 institutions reported holding it in 13F filings for Q4 2025, worth $86.5M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Gulf Island Fabrication Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- −2 vs. Q2 2024
- Shares held
- 5.53M
- +109.7K (+2.0%) vs. Q2 2024
- Total value
- $31.2M
- −$1.71M (−5.2%) vs. Q2 2024
- New holders
- 4
- 15 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GIFI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 61 | $86.5M |
| Q3 2025 | 44 | $38.6M |
| Q2 2025 | 54 | $38.9M |
| Q1 2025 | 57 | $38.1M |
| Q4 2024 | 60 | $41.7M |
| Q3 2024 | 54 | $31.2M |
| Q2 2024 | 57 | $34.4M |
| Q1 2024 | 50 | $39.3M |
| Q4 2023 | 40 | $22.6M |
| Q3 2023 | 40 | $17.1M |
| Q2 2023 | 41 | $17.6M |
| Q1 2023 | 39 | $20.1M |
| Q4 2022 | 40 | $28.2M |
| Q3 2022 | 28 | $27.8M |
| Q2 2022 | 30 | $22.9M |
| Q1 2022 | 34 | $29.9M |
| Q4 2021 | 34 | $31.1M |
| Q3 2021 | 33 | $24.2M |
| Q2 2021 | 33 | $27.5M |
| Q1 2021 | 29 | $23.5M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Gulf Island Fabrication Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 990,665 | $5.59M | 1.57% | −4,858−0.5% | Reduced |
| Vanguard Group Inc | 629,970 | $3.55M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 585,044 | $3.30M | 0.00% | +6,620+1.1% | Added |
| Dimensional Fund Advisors LP | 536,361 | $3.02M | 0.00% | −8,220−1.5% | Reduced |
| BlackRock, Inc. | 348,380 | $1.96M | 0.00% | +348,380 | New |
| Glenorchy Capital Ltd | 298,005 | $1.68M | 1.26% | +58,622+24.5% | Added |
| De Lisle Partners LLP | 241,270 | $1.34M | 0.22% | +30,000+14.2% | Added |
| Factorial Partners, LLC | 219,673 | $1.24M | 0.71% | +20,437+10.3% | Added |
| Nierenberg Investment Management Company, Inc. | 155,555 | $877.3K | 0.53% | +44,000+39.4% | Added |
| RBF Capital, LLC | 144,529 | $824.3K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,834 | $822.7K | 0.00% | +929+0.6% | Added |
| Acuitas Investments, LLC | 145,097 | $818.3K | 0.36% | +29,236+25.2% | Added |
| Acadian Asset Management LLC | 121,398 | $683.0K | 0.00% | +7,221+6.3% | Added |
| Federated Hermes, Inc. | 117,448 | $662.4K | 0.00% | +398+0.3% | Added |
| Bridgeway Capital Management, LLC | 87,148 | $491.5K | 0.01% | +10,000+13.0% | Added |
| Aristides Capital LLC | 68,022 | $383.6K | 0.16% | 00.0% | Unchanged |
| State Street Corp | 49,643 | $280.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 46,940 | $264.7K | 0.17% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 46,049 | $259.7K | 0.00% | +46,049 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 41,407 | $233.5K | 0.00% | +3,683+9.8% | Added |
| Heron Bay Capital Management | 40,185 | $226.6K | 0.05% | +1,662+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 40,027 | $224.2K | 0.00% | −14,765−26.9% | Reduced |
| Northern Trust Corp | 38,030 | $214.5K | 0.00% | −119−0.3% | Reduced |
| Hillsdale Investment Management Inc. | 37,900 | $213.8K | 0.02% | −123,765−76.6% | Reduced |
| Solas Capital Management, LLC | 29,436 | $166.0K | 0.12% | −83,118−73.8% | Reduced |
| Squarepoint Ops LLC | 28,209 | $159.1K | 0.00% | −1,164−4.0% | Reduced |
| Wells Fargo & Company | 24,701 | $139.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,643 | $127.7K | 0.00% | −17,613−43.8% | Reduced |
| Marquette Asset Management, LLC | 21,382 | $120.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,564 | $116.0K | 0.00% | +889+4.5% | Added |
| Villere St Denis J & Co LLC | 20,000 | $112.8K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $112.8K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,748 | $105.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,748 | $104.2K | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 18,050 | $101.8K | 0.06% | −278−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,808 | $100.4K | 0.00% | −25,045−58.4% | Reduced |
| Citadel Advisors LLC | 16,682 | $94.1K | 0.00% | −17,594−51.3% | Reduced |
| Trexquant Investment LP | 16,575 | $93.5K | 0.00% | −9,392−36.2% | Reduced |
| Ritholtz Wealth Management | 16,417 | $92.6K | 0.00% | −10,180−38.3% | Reduced |
| Robotti Robert | 10,000 | $56.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,224 | $52.0K | 0.00% | −1,882−16.9% | Reduced |
| UBS Group AG | 6,696 | $37.8K | 0.00% | −2,893−30.2% | Reduced |
| JPMorgan Chase & Co | 5,062 | $28.6K | 0.00% | −6,781−57.3% | Reduced |
| Founders Capital Management | 3,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,283 | $12.9K | 0.00% | +982+75.5% | Added |
| GWM Advisors LLC | 1,599 | $9.02K | 0.00% | −23,220−93.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,243 | $7.01K | 0.00% | +243+24.3% | Added |
| Investors Research Corp | 1,200 | $6.77K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $4.51K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 495 | $2.00K | 0.00% | +495 | New |
| FMR LLC | 300 | $1.69K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $1.69K | 0.00% | +300 | New |
| Coppell Advisory Solutions LLC | 35 | $189 | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −85,346−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,415−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,763−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |