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Great Lakes Dredge & Dock CORP

GLDDDelisted Apr 1, 2026
Industry
Heavy Construction Other Than Bldg Const - Contractors
SEC CIK
0001372020

Great Lakes Dredge & Dock CORP was delisted on Apr 1, 2026; its insiders filed their last Form 4 on Apr 1, 2026; 182 institutions reported holding it in 13F filings for Q1 2026, worth $931.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Great Lakes Dredge & Dock CORP as of Mar 31, 2021. 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
146
No complete 13F data for Q4 2020
Shares held
55.6M
No complete 13F data for Q4 2020
Total value
$810.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GLDD 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.

Institutional holdersQ1 2021: 146 institutions
Q1 2021: 146 institutionsQ2 2021: 133 institutionsQ3 2021: 126 institutionsQ4 2021: 131 institutionsQ1 2022: 141 institutionsQ2 2022: 135 institutionsQ3 2022: 137 institutionsQ4 2022: 143 institutionsQ1 2023: 140 institutionsQ2 2023: 133 institutionsQ3 2023: 146 institutionsQ4 2023: 142 institutionsQ1 2024: 158 institutionsQ2 2024: 171 institutionsQ3 2024: 180 institutionsQ4 2024: 191 institutionsQ1 2025: 192 institutionsQ2 2025: 192 institutionsQ3 2025: 212 institutionsQ4 2025: 222 institutionsQ1 2026: 182 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $810.7M
Q1 2021: $810.7MQ2 2021: $835.6MQ3 2021: $874.0MQ4 2021: $905.5MQ1 2022: $803.0MQ2 2022: $743.9MQ3 2022: $442.7MQ4 2022: $342.7MQ1 2023: $303.5MQ2 2023: $446.4MQ3 2023: $435.2MQ4 2023: $426.7MQ1 2024: $467.7MQ2 2024: $475.7MQ3 2024: $576.2MQ4 2024: $628.2MQ1 2025: $484.4MQ2 2025: $668.2MQ3 2025: $657.8MQ4 2025: $734.8MQ1 2026: $931.0MQ2 2026: $17
Institutions holding GLDD and their total value by quarter
QuarterHoldersValue
Q2 20261$17
Q1 2026182$931.0M
Q4 2025222$734.8M
Q3 2025212$657.8M
Q2 2025192$668.2M
Q1 2025192$484.4M
Q4 2024191$628.2M
Q3 2024180$576.2M
Q2 2024171$475.7M
Q1 2024158$467.7M
Q4 2023142$426.7M
Q3 2023146$435.2M
Q2 2023133$446.4M
Q1 2023140$303.5M
Q4 2022143$342.7M
Q3 2022137$442.7M
Q2 2022135$743.9M
Q1 2022141$803.0M
Q4 2021131$905.5M
Q3 2021126$874.0M
Q2 2021133$835.6M
Q1 2021146$810.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP.

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

Institutions holding GLDD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,498,901$80.2M0.00%––
Jennison Associates LLC5,315,387$77.5M0.06%––
Dimensional Fund Advisors LP4,602,723$67.2M0.02%––
Vanguard Group Inc3,421,890$49.9M0.00%––
Ashford Capital Management Inc3,307,725$48.2M4.50%––
Franklin Resources Inc2,983,348$43.5M0.02%––
Neumeier Poma Investment Counsel LLC2,171,380$31.7M1.90%––
Renaissance Technologies LLC2,149,666$31.3M0.04%––
Investment Counselors of Maryland LLC1,863,631$27.2M0.70%––
D. E. Shaw & Co., Inc.1,488,072$21.7M0.03%––
Royce & Associates LP1,316,303$19.2M0.13%––
State Street Corp1,230,969$17.9M0.00%––
Geode Capital Management, LLC1,190,969$17.4M0.00%––
Minerva Advisors LLC985,540$14.4M7.87%––
Fort Washington Investment Advisors Inc829,419$12.1M0.12%––
TCW Group Inc808,127$11.8M0.11%––
Northern Trust Corp675,748$9.85M0.00%––
Walthausen & Co., LLC674,587$9.84M2.07%––
Peregrine Capital Management LLC595,092$8.68M0.16%––
Hotchkis & Wiley Capital Management LLC582,910$8.50M0.03%––
Nuveen Asset Management, LLC582,550$8.49M0.00%––
Millennium Management LLC568,147$8.28M0.01%––
Kennedy Capital Management, Inc.525,321$7.66M0.15%––
Harvey Partners, LLC520,000$7.58M5.60%––
Wellington Management Group LLP503,109$7.33M0.00%––
JPMorgan Chase & Co502,506$7.33M0.00%––
Private Management Group Inc480,327$7.00M0.32%––
Rock Point Advisors, LLC478,010$6.97M2.17%––
Charles Schwab Investment Management Inc467,980$6.82M0.00%––
Wells Fargo & Company449,246$6.55M0.00%––
Goldman Sachs Group Inc448,435$6.54M0.00%––
Bank of New York Mellon Corp443,903$6.47M0.00%––
Impax Asset Management Group plc434,453$6.33M0.03%––
London Co of Virginia406,105$5.92M0.03%––
Foundry Partners, LLC361,670$5.27M0.17%––
Kestrel Investment Management Corp355,500$5.18M2.17%––
Brandywine Global Investment Management, LLC311,917$4.55M0.03%––
Bank of America Corp279,996$4.08M0.00%––
Invesco Ltd.277,408$4.04M0.00%––
Mondrian Investment Partners LTD244,272$3.83M0.08%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.223,201$3.25M0.01%––
IMA Wealth, Inc.199,228$2.90M0.71%––
Wynnefield Capital Inc190,730$2.78M1.39%––
Euclidean Technologies Management, LLC174,145$2.54M2.21%––
North Star Investment Management Corp.168,245$2.45M0.23%––
State of New Jersey Common Pension Fund D158,517$2.31M0.01%––
Citadel Advisors LLC155,885$2.27M0.00%––
Victory Capital Management Inc155,770$2.27M0.00%––
Swiss National Bank148,400$2.16M0.00%––
Morgan Stanley145,825$2.13M0.00%––
ExodusPoint Capital Management, LP140,982$2.06M0.04%––
California Public Employees Retirement System130,300$1.90M0.00%––
American Century Companies Inc128,816$1.88M0.00%––
Knights of Columbus Asset Advisors LLC124,935$1.82M0.18%––
Two Sigma Advisers, LP112,767$1.64M0.00%––
Los Angeles Capital Management LLC107,874$1.57M0.01%––
Rhumbline Advisers104,485$1.52M0.00%––
AQR Capital Management LLC102,910$1.50M0.00%––
EAM Global Investors LLC101,439$1.48M0.41%––
Heartland Advisors Inc100,000$1.46M0.09%––
California State Teachers Retirement System95,831$1.40M0.00%––
Susquehanna International Group, LLP87,671$1.28M0.00%––
Capital Fund Management S.A.81,202$1.18M0.04%––
Bank of Montreal76,590$1.18M0.00%––
Barclays PLC75,549$1.10M0.00%––
UBS Asset Management Americas Inc72,448$1.06M0.00%––
Winton Group Ltd72,304$1.05M0.06%––
EAM Investors, LLC72,027$1.05M0.16%––
Bennicas & Associates, Inc.67,450$983.0K0.56%––
SEI Investments Co64,594$909.0K0.00%––
New York Life Investments Alternatives58,200$849.0K0.59%––
Globeflex Capital L P57,837$843.0K0.15%––
Ameriprise Financial Inc57,739$842.0K0.00%––
Deutsche Bank AG57,501$839.0K0.00%––
Alliancebernstein L.P.57,300$835.0K0.00%––
Parametric Portfolio Associates LLC57,025$831.0K0.00%––
Two Sigma Investments, LP54,838$800.0K0.00%––
New York State Common Retirement Fund54,500$795.0K0.00%––
KBC Group NV51,826$756.0K0.00%––
Price Michael F50,000$729.0K0.09%––
Parallax Volatility Advisers, L.P.49,551$722.0K0.01%––
Credit Suisse AG47,671$695.0K0.00%––
Manufacturers Life Insurance Company, The47,232$689.0K0.00%––
State Board of Administration of Florida Retirement System42,989$627.0K0.00%––
Valmark Advisers, Inc.41,681$608.0K0.01%––
Dalton Greiner Hartman Maher & Co41,037$598.0K0.47%––
Barnett & Company, Inc.40,900$596.0K0.32%––
Cubist Systematic Strategies, LLC39,509$576.0K0.01%––
American International Group, Inc.37,040$540.0K0.00%––
Exchange Traded Concepts, LLC35,317$515.0K0.02%––
Mesirow Financial Investment Management, Inc.32,394$472.0K1.28%––
Qube Research & Technologies Ltd31,755$463.0K0.01%––
BNP Paribas Arbitrage, SA29,725$433.4K0.00%––
Voya Investment Management LLC29,087$424.0K0.00%––
Summit Global Investments28,700$418.0K0.03%––
ELCO Management Co., LLC28,082$409.0K0.37%––
LSV Asset Management25,500$371.0K0.00%––
Glenview Trust Co25,000$365.0K0.02%––
MetLife Investment Management24,384$355.5K0.00%––
Zebra Capital Management LLC23,720$346.0K0.38%––