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, Q2 2021
Institutional positions in Great Lakes Dredge & Dock CORP as of Jun 30, 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
- 133
- −13 vs. Q1 2021
- Shares held
- 57.2M
- +1.61M (+2.9%) vs. Q1 2021
- Total value
- $835.6M
- +$24.9M (+3.1%) vs. Q1 2021
- New holders
- 8
- 41 more added
- Sold out
- 21
- 59 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $17 |
| Q1 2026 | 182 | $931.0M |
| Q4 2025 | 222 | $734.8M |
| Q3 2025 | 212 | $657.8M |
| Q2 2025 | 192 | $668.2M |
| Q1 2025 | 192 | $484.4M |
| Q4 2024 | 191 | $628.2M |
| Q3 2024 | 180 | $576.2M |
| Q2 2024 | 171 | $475.7M |
| Q1 2024 | 158 | $467.7M |
| Q4 2023 | 142 | $426.7M |
| Q3 2023 | 146 | $435.2M |
| Q2 2023 | 133 | $446.4M |
| Q1 2023 | 140 | $303.5M |
| Q4 2022 | 143 | $342.7M |
| Q3 2022 | 137 | $442.7M |
| Q2 2022 | 135 | $743.9M |
| Q1 2022 | 141 | $803.0M |
| Q4 2021 | 131 | $905.5M |
| Q3 2021 | 126 | $874.0M |
| Q2 2021 | 133 | $835.6M |
| Q1 2021 | 146 | $810.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,740,067 | $83.9M | 0.03% | +2,756,719+92.4% | Added |
| BlackRock Inc. | 5,474,194 | $80.0M | 0.00% | −24,707−0.4% | Reduced |
| Jennison Associates LLC | 5,214,263 | $76.2M | 0.05% | −101,124−1.9% | Reduced |
| Dimensional Fund Advisors LP | 4,348,476 | $63.5M | 0.02% | −254,247−5.5% | Reduced |
| Ashford Capital Management Inc | 3,291,245 | $48.1M | 4.34% | −16,480−0.5% | Reduced |
| Investment Counselors of Maryland LLC | 3,260,322 | $47.6M | 1.09% | +1,396,691+74.9% | Added |
| Vanguard Group Inc | 3,188,922 | $46.6M | 0.00% | −232,968−6.8% | Reduced |
| Neumeier Poma Investment Counsel LLC | 2,513,005 | $36.7M | 2.15% | +341,625+15.7% | Added |
| Royce & Associates LP | 1,819,289 | $26.6M | 0.18% | +502,986+38.2% | Added |
| Renaissance Technologies LLC | 1,779,901 | $26.0M | 0.03% | −369,765−17.2% | Reduced |
| State Street Corp | 1,321,406 | $19.3M | 0.00% | +90,437+7.3% | Added |
| D. E. Shaw & Co., Inc. | 1,253,855 | $18.3M | 0.02% | −234,217−15.7% | Reduced |
| Geode Capital Management, LLC | 1,236,461 | $18.1M | 0.00% | +45,492+3.8% | Added |
| Minerva Advisors LLC | 982,540 | $14.4M | 7.58% | −3,000−0.3% | Reduced |
| TCW Group Inc | 864,627 | $12.6M | 0.11% | +56,500+7.0% | Added |
| Fort Washington Investment Advisors Inc | 861,958 | $12.6M | 0.11% | +32,539+3.9% | Added |
| Northern Trust Corp | 667,770 | $9.76M | 0.00% | −7,978−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 644,830 | $9.42M | 0.03% | +61,920+10.6% | Added |
| Wellington Management Group LLP | 587,382 | $8.58M | 0.00% | +84,273+16.8% | Added |
| Kennedy Capital Management, Inc. | 553,958 | $8.09M | 0.17% | +28,637+5.5% | Added |
| Peregrine Capital Management LLC | 538,569 | $7.87M | 0.14% | −56,523−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 519,563 | $7.59M | 0.00% | +51,583+11.0% | Added |
| Rock Point Advisors, LLC | 508,880 | $7.43M | 2.14% | +30,870+6.5% | Added |
| Private Management Group Inc | 479,462 | $7.00M | 0.31% | −865−0.2% | Reduced |
| Impax Asset Management Group plc | 476,704 | $6.96M | 0.03% | +42,251+9.7% | Added |
| Wells Fargo & Company | 475,343 | $6.95M | 0.00% | +26,097+5.8% | Added |
| JPMorgan Chase & Co | 444,405 | $6.49M | 0.00% | −58,101−11.6% | Reduced |
| Walthausen & Co., LLC | 442,462 | $6.46M | 1.43% | −232,125−34.4% | Reduced |
| Harvey Partners, LLC | 420,000 | $6.14M | 4.39% | −100,000−19.2% | Reduced |
| London Co of Virginia | 406,105 | $5.93M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 391,448 | $5.72M | 0.00% | −52,455−11.8% | Reduced |
| Nuveen Asset Management, LLC | 384,375 | $5.62M | 0.00% | −198,175−34.0% | Reduced |
| Kestrel Investment Management Corp | 355,200 | $5.19M | 2.04% | −300−0.1% | Reduced |
| Ameriprise Financial Inc | 346,667 | $5.07M | 0.00% | +288,928+500.4% | Added |
| Foundry Partners, LLC | 306,580 | $4.48M | 0.15% | −55,090−15.2% | Reduced |
| Invesco Ltd. | 281,900 | $4.12M | 0.00% | +4,492+1.6% | Added |
| Mondrian Investment Partners LTD | 244,272 | $3.57M | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 242,172 | $3.54M | 0.00% | +194,940+412.7% | Added |
| Bank of America Corp | 220,065 | $3.21M | 0.00% | −59,931−21.4% | Reduced |
| Morgan Stanley | 194,953 | $2.85M | 0.00% | +49,128+33.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,314 | $2.56M | 0.01% | −47,887−21.5% | Reduced |
| Euclidean Technologies Management, LLC | 174,145 | $2.54M | 2.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 168,245 | $2.46M | 0.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 162,100 | $2.37M | 0.00% | +6,330+4.1% | Added |
| IMA Wealth, Inc. | 149,872 | $2.19M | 0.51% | −49,356−24.8% | Reduced |
| Swiss National Bank | 143,500 | $2.10M | 0.00% | −4,900−3.3% | Reduced |
| Millennium Management LLC | 142,563 | $2.08M | 0.00% | −425,584−74.9% | Reduced |
| American Century Companies Inc | 133,308 | $1.95M | 0.00% | +4,492+3.5% | Added |
| Wynnefield Capital Inc | 132,730 | $1.94M | 0.89% | −58,000−30.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 126,191 | $1.84M | 0.17% | +1,256+1.0% | Added |
| Goldman Sachs Group Inc | 104,252 | $1.52M | 0.00% | −344,183−76.8% | Reduced |
| Bank of Montreal | 103,463 | $1.50M | 0.00% | +26,873+35.1% | Added |
| Deutsche Bank AG | 101,525 | $1.48M | 0.00% | +44,024+76.6% | Added |
| Heartland Advisors Inc | 100,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 95,219 | $1.39M | 0.00% | −7,691−7.5% | Reduced |
| Rhumbline Advisers | 95,060 | $1.39M | 0.00% | −9,425−9.0% | Reduced |
| Susquehanna International Group, LLP | 90,335 | $1.32M | 0.00% | +2,664+3.0% | Added |
| ExodusPoint Capital Management, LP | 89,409 | $1.31M | 0.02% | −51,573−36.6% | Reduced |
| California State Teachers Retirement System | 89,075 | $1.30M | 0.00% | −6,756−7.0% | Reduced |
| UBS Asset Management Americas Inc | 73,566 | $1.07M | 0.00% | +1,118+1.5% | Added |
| Bennicas & Associates, Inc. | 67,450 | $985.0K | 0.54% | 00.0% | Unchanged |
| Winton Group Ltd | 66,944 | $978.0K | 0.05% | −5,360−7.4% | Reduced |
| Two Sigma Advisers, LP | 64,967 | $949.0K | 0.00% | −47,800−42.4% | Reduced |
| Parametric Portfolio Associates LLC | 63,244 | $924.0K | 0.00% | +6,219+10.9% | Added |
| Valmark Advisers, Inc. | 57,479 | $840.0K | 0.02% | +15,798+37.9% | Added |
| Alliancebernstein L.P. | 57,300 | $837.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 56,539 | $826.0K | 0.00% | +4,713+9.1% | Added |
| New York State Common Retirement Fund | 55,030 | $804.0K | 0.00% | +530+1.0% | Added |
| Hantz Financial Services, Inc. | 53,672 | $784.0K | 0.03% | +53,672 | New |
| ELCO Management Co., LLC | 50,606 | $739.0K | 0.55% | +22,524+80.2% | Added |
| Price Michael F | 50,000 | $731.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 47,422 | $693.0K | 0.00% | −249−0.5% | Reduced |
| Barnett & Company, Inc. | 47,300 | $691.0K | 0.46% | +6,400+15.6% | Added |
| State Board of Administration of Florida Retirement System | 42,989 | $628.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 39,303 | $574.0K | 0.00% | −25,291−39.2% | Reduced |
| New York Life Investments Alternatives | 38,200 | $558.0K | 0.37% | −20,000−34.4% | Reduced |
| American International Group, Inc. | 36,292 | $530.0K | 0.00% | −748−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 35,840 | $524.0K | 0.02% | +523+1.5% | Added |
| Mesirow Financial Investment Management, Inc. | 32,515 | $475.0K | 1.21% | +121+0.4% | Added |
| Gsa Capital Partners LLP | 26,514 | $387.0K | 0.04% | +26,514 | New |
| Voya Investment Management LLC | 26,436 | $386.0K | 0.00% | −2,651−9.1% | Reduced |
| LSV Asset Management | 25,500 | $372.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,121 | $368.0K | 0.00% | −50,428−66.7% | Reduced |
| Glenview Trust Co | 25,000 | $365.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 21,600 | $316.0K | 0.37% | −2,120−8.9% | Reduced |
| Summit Global Investments | 19,600 | $286.0K | 0.02% | −9,100−31.7% | Reduced |
| Arizona State Retirement System | 17,702 | $259.0K | 0.00% | −1,211−6.4% | Reduced |
| ProShare Advisors LLC | 16,803 | $245.0K | 0.00% | −181−1.1% | Reduced |
| Citadel Advisors LLC | 16,368 | $239.0K | 0.00% | −139,517−89.5% | Reduced |
| MetLife Investment Management | 16,304 | $238.2K | 0.00% | −8,080−33.1% | Reduced |
| Logan Capital Management Inc | 15,932 | $233.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,885 | $232.0K | 0.00% | −6,199−28.1% | Reduced |
| Two Sigma Investments, LP | 15,467 | $226.0K | 0.00% | −39,371−71.8% | Reduced |
| Legal & General Group Plc | 15,423 | $225.0K | 0.00% | −176−1.1% | Reduced |
| Jane Street Group, LLC | 15,220 | $222.0K | 0.00% | +3,020+24.8% | Added |
| Capital Fund Management S.A. | 15,046 | $219.8K | 0.01% | −66,156−81.5% | Reduced |
| Metropolitan Life Insurance Co | 14,481 | $211.6K | 0.00% | −2,787−16.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 13,900 | $203.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,771 | $201.0K | 0.01% | +3,501+34.1% | Added |
| Cubist Systematic Strategies, LLC | 11,643 | $170.0K | 0.00% | −27,866−70.5% | Reduced |