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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 35 | $189 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 300 | $1.69K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 300 | $1.69K | 0.00% | +300 | New |
| Simplex Trading, LLC | 495 | $2.00K | 0.00% | +495 | New |
| CWM, LLC | 450 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 800 | $4.51K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,200 | $6.77K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,243 | $7.01K | 0.00% | +243+24.3% | Added |
| GWM Advisors LLC | 1,599 | $9.02K | 0.00% | −23,220−93.6% | Reduced |
| Bank of America Corp | 2,283 | $12.9K | 0.00% | +982+75.5% | Added |
| Founders Capital Management | 3,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,062 | $28.6K | 0.00% | −6,781−57.3% | Reduced |
| UBS Group AG | 6,696 | $37.8K | 0.00% | −2,893−30.2% | Reduced |
| Morgan Stanley | 9,224 | $52.0K | 0.00% | −1,882−16.9% | Reduced |
| Robotti Robert | 10,000 | $56.4K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 16,417 | $92.6K | 0.00% | −10,180−38.3% | Reduced |
| Trexquant Investment LP | 16,575 | $93.5K | 0.00% | −9,392−36.2% | Reduced |
| Citadel Advisors LLC | 16,682 | $94.1K | 0.00% | −17,594−51.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,808 | $100.4K | 0.00% | −25,045−58.4% | Reduced |
| Values First Advisors, Inc. | 18,050 | $101.8K | 0.06% | −278−1.5% | Reduced |
| Mercer Global Advisors Inc | 18,748 | $104.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,748 | $105.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 20,564 | $116.0K | 0.00% | +889+4.5% | Added |
| Marquette Asset Management, LLC | 21,382 | $120.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 22,643 | $127.7K | 0.00% | −17,613−43.8% | Reduced |
| Wells Fargo & Company | 24,701 | $139.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,209 | $159.1K | 0.00% | −1,164−4.0% | Reduced |
| Solas Capital Management, LLC | 29,436 | $166.0K | 0.12% | −83,118−73.8% | Reduced |
| Hillsdale Investment Management Inc. | 37,900 | $213.8K | 0.02% | −123,765−76.6% | Reduced |
| Northern Trust Corp | 38,030 | $214.5K | 0.00% | −119−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,027 | $224.2K | 0.00% | −14,765−26.9% | Reduced |
| Heron Bay Capital Management | 40,185 | $226.6K | 0.05% | +1,662+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,407 | $233.5K | 0.00% | +3,683+9.8% | Added |
| EP Wealth Advisors, LLC | 46,049 | $259.7K | 0.00% | +46,049 | New |
| Abel Hall, LLC | 46,940 | $264.7K | 0.17% | 00.0% | Unchanged |
| State Street Corp | 49,643 | $280.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 68,022 | $383.6K | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,148 | $491.5K | 0.01% | +10,000+13.0% | Added |
| Federated Hermes, Inc. | 117,448 | $662.4K | 0.00% | +398+0.3% | Added |
| Acadian Asset Management LLC | 121,398 | $683.0K | 0.00% | +7,221+6.3% | Added |
| Acuitas Investments, LLC | 145,097 | $818.3K | 0.36% | +29,236+25.2% | Added |
| Geode Capital Management, LLC | 145,834 | $822.7K | 0.00% | +929+0.6% | Added |
| RBF Capital, LLC | 144,529 | $824.3K | 0.04% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 155,555 | $877.3K | 0.53% | +44,000+39.4% | Added |
| Factorial Partners, LLC | 219,673 | $1.24M | 0.71% | +20,437+10.3% | Added |
| De Lisle Partners LLP | 241,270 | $1.34M | 0.22% | +30,000+14.2% | Added |
| Glenorchy Capital Ltd | 298,005 | $1.68M | 1.26% | +58,622+24.5% | Added |
| BlackRock, Inc. | 348,380 | $1.96M | 0.00% | +348,380 | New |
| Dimensional Fund Advisors LP | 536,361 | $3.02M | 0.00% | −8,220−1.5% | Reduced |
| Renaissance Technologies LLC | 585,044 | $3.30M | 0.00% | +6,620+1.1% | Added |
| Vanguard Group Inc | 629,970 | $3.55M | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 990,665 | $5.59M | 1.57% | −4,858−0.5% | Reduced |
| 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 |