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.
Q3 2021 vs. Q2 2021
How the institutions holding Great Lakes Dredge & Dock CORP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 133 | 1 | 126 | −6 |
| Shares | 57.2M | 3.26M | 57.9M | +3.98M (+7.4%) |
| Value | $835.6M | $47.6M | $874.0M | +$86.0M (+10.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Great Lakes Dredge & Dock CORP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 273,402 | $4.13M | 0.00% |
| State of New Jersey Common Pension Fund D | 166,557 | $2.51M | 0.01% |
| SG Americas Securities, LLC | 42,463 | $641.0K | 0.00% |
| Qube Research & Technologies Ltd | 31,454 | $475.0K | 0.01% |
| White Pine Capital LLC | 26,366 | $398.0K | 0.12% |
| HRT Financial LP | 23,778 | $358.0K | 0.00% |
| Natixis Advisors, L.P. | 16,731 | $252.0K | 0.00% |
| Caption Management, LLC | 12,066 | $182.0K | 0.01% |
| Teacher Retirement System of Texas | 10,493 | $158.0K | 0.00% |
| ETF Managers Group, LLC | 1,757 | $27.0K | 0.00% |
| US Bancorp | 607 | $9.00K | 0.00% |
| Meridian Wealth Partners, LLC | 500 | $8.00K | 0.00% |
Sold out (18)
Institutions that held Great Lakes Dredge & Dock CORP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bank of Montreal | 103,463 | $1.50M |
| New York Life Investments Alternatives | 38,200 | $558.0K |
| Exchange Traded Concepts, LLC | 35,840 | $524.0K |
| Gsa Capital Partners LLP | 26,514 | $387.0K |
| LSV Asset Management | 25,500 | $372.0K |
| Glenview Trust Co | 25,000 | $365.0K |
| Zebra Capital Management LLC | 21,600 | $316.0K |
| Summit Global Investments | 19,600 | $286.0K |
| ProShare Advisors LLC | 16,803 | $245.0K |
| Squarepoint Ops LLC | 15,885 | $232.0K |
| Jane Street Group, LLC | 15,220 | $222.0K |
| Capital Fund Management S.A. | 15,046 | $219.8K |
| Cubist Systematic Strategies, LLC | 11,643 | $170.0K |
| JBF Capital, Inc. | 4,000 | $58.0K |
| Acadian Asset Management LLC | 3,193 | $47.0K |
| Panagora Asset Management Inc | 2,131 | $31.0K |
| Thompson Siegel & Walmsley LLC | 875 | $13.0K |
| MCF Advisors LLC | 480 | $7.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Great Lakes Dredge & Dock CORP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 3,260,322 | $47.6M |