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, Q3 2021
Institutional positions in Great Lakes Dredge & Dock CORP as of Sep 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
- 126
- −6 vs. Q2 2021
- Shares held
- 57.9M
- +3.98M (+7.4%) vs. Q2 2021
- Total value
- $874.0M
- +$86.0M (+10.9%) vs. Q2 2021
- New holders
- 12
- 46 more added
- Sold out
- 18
- 47 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 119 | $2.00K | 0.00% | −25−17.4% | Reduced |
| Ceredex Value Advisors LLC | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 244 | $4.00K | 0.00% | +70+40.2% | Added |
| FMR LLC | 307 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 500 | $8.00K | 0.00% | +500 | New |
| US Bancorp | 607 | $9.00K | 0.00% | +607 | New |
| Captrust Financial Advisors | 758 | $11.0K | 0.00% | −97−11.3% | Reduced |
| ETF Managers Group, LLC | 1,757 | $27.0K | 0.00% | +1,757 | New |
| Kings Point Capital Management | 2,069 | $31.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,238 | $34.0K | 0.00% | +904+67.8% | Added |
| O'Shaughnessy Asset Management, LLC | 3,573 | $54.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,650 | $55.0K | 0.00% | +1,100+43.1% | Added |
| Great West Life Assurance Co | 4,298 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,123 | $77.0K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 6,150 | $93.0K | 0.03% | +1,750+39.8% | Added |
| Advisor Group Holdings, Inc. | 6,220 | $94.0K | 0.00% | +163+2.7% | Added |
| FourThought Financial, LLC | 6,492 | $97.0K | 0.01% | +37+0.6% | Added |
| State of Wyoming | 6,669 | $101.0K | 0.06% | +448+7.2% | Added |
| Royal Bank of Canada | 6,930 | $105.0K | 0.00% | +2,238+47.7% | Added |
| Tower Research Capital LLC (TRC) | 7,287 | $110.0K | 0.00% | +5,353+276.8% | Added |
| Simplex Trading, LLC | 7,893 | $115.0K | 0.00% | −900−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $129.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,637 | $145.0K | 0.00% | +5,136+114.1% | Added |
| Teacher Retirement System of Texas | 10,493 | $158.0K | 0.00% | +10,493 | New |
| Caption Management, LLC | 12,066 | $182.0K | 0.01% | +12,066 | New |
| Moors & Cabot, Inc. | 12,234 | $186.0K | 0.01% | −1,537−11.2% | Reduced |
| Gitterman Wealth Management, LLC | 13,355 | $202.0K | 0.16% | +2,198+19.7% | Added |
| Laurel Wealth Advisors, Inc. | 13,900 | $210.0K | 0.04% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15,932 | $240.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 16,731 | $252.0K | 0.00% | +16,731 | New |
| Metropolitan Life Insurance Co | 17,372 | $262.1K | 0.00% | +2,891+20.0% | Added |
| Arizona State Retirement System | 17,880 | $270.0K | 0.00% | +178+1.0% | Added |
| BNP Paribas Arbitrage, SA | 18,544 | $279.8K | 0.00% | +9,279+100.2% | Added |
| MetLife Investment Management | 22,694 | $342.5K | 0.00% | +6,390+39.2% | Added |
| HRT Financial LP | 23,778 | $358.0K | 0.00% | +23,778 | New |
| White Pine Capital LLC | 26,366 | $398.0K | 0.12% | +26,366 | New |
| Voya Investment Management LLC | 27,402 | $413.0K | 0.00% | +966+3.7% | Added |
| Legal & General Group Plc | 28,149 | $425.0K | 0.00% | +12,726+82.5% | Added |
| Millennium Management LLC | 28,772 | $434.0K | 0.00% | −113,791−79.8% | Reduced |
| Qube Research & Technologies Ltd | 31,454 | $475.0K | 0.01% | +31,454 | New |
| Mesirow Financial Investment Management, Inc. | 31,559 | $476.0K | 1.40% | −956−2.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 32,762 | $494.0K | 0.01% | +29,216+823.9% | Added |
| SEI Investments Co | 35,283 | $532.0K | 0.00% | −4,020−10.2% | Reduced |
| American International Group, Inc. | 35,449 | $535.0K | 0.00% | −843−2.3% | Reduced |
| Deutsche Bank AG | 38,078 | $574.0K | 0.00% | −63,447−62.5% | Reduced |
| Parametric Portfolio Associates LLC | 38,106 | $575.0K | 0.00% | −25,138−39.7% | Reduced |
| AQR Capital Management LLC | 41,425 | $625.0K | 0.00% | −53,794−56.5% | Reduced |
| SG Americas Securities, LLC | 42,463 | $641.0K | 0.00% | +42,463 | New |
| New York State Common Retirement Fund | 44,916 | $678.0K | 0.00% | −10,114−18.4% | Reduced |
| Two Sigma Investments, LP | 46,811 | $706.0K | 0.00% | +31,344+202.7% | Added |
| American Century Companies Inc | 47,291 | $714.0K | 0.00% | −86,017−64.5% | Reduced |
| Winton Group Ltd | 48,228 | $728.0K | 0.04% | −18,716−28.0% | Reduced |
| Citadel Advisors LLC | 49,398 | $745.0K | 0.00% | +33,030+201.8% | Added |
| Price Michael F | 50,000 | $755.0K | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 53,150 | $802.0K | 0.00% | +5,728+12.1% | Added |
| KBC Group NV | 56,539 | $853.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 58,839 | $887.0K | 0.00% | +33,718+134.2% | Added |
| Valmark Advisers, Inc. | 59,269 | $894.0K | 0.02% | +1,790+3.1% | Added |
| Goldman Sachs Group Inc | 60,195 | $908.0K | 0.00% | −44,057−42.3% | Reduced |
| Two Sigma Advisers, LP | 60,167 | $908.0K | 0.00% | −4,800−7.4% | Reduced |
| Barnett & Company, Inc. | 60,150 | $908.0K | 0.68% | +12,850+27.2% | Added |
| ELCO Management Co., LLC | 63,452 | $958.0K | 0.74% | +12,846+25.4% | Added |
| Morgan Stanley | 68,674 | $1.04M | 0.00% | −126,279−64.8% | Reduced |
| Susquehanna International Group, LLP | 71,829 | $1.08M | 0.00% | −18,506−20.5% | Reduced |
| UBS Asset Management Americas Inc | 74,538 | $1.12M | 0.00% | +972+1.3% | Added |
| Hantz Financial Services, Inc. | 76,934 | $1.16M | 0.04% | +23,262+43.3% | Added |
| Bennicas & Associates, Inc. | 80,450 | $1.21M | 0.68% | +13,000+19.3% | Added |
| Heartland Advisors Inc | 87,116 | $1.31M | 0.08% | −12,884−12.9% | Reduced |
| California State Teachers Retirement System | 88,598 | $1.34M | 0.00% | −477−0.5% | Reduced |
| Rhumbline Advisers | 97,530 | $1.47M | 0.00% | +2,470+2.6% | Added |
| ExodusPoint Capital Management, LP | 97,637 | $1.47M | 0.02% | +8,228+9.2% | Added |
| State Board of Administration of Florida Retirement System | 99,409 | $1.50M | 0.00% | +56,420+131.2% | Added |
| Invesco Ltd. | 116,883 | $1.76M | 0.00% | −165,017−58.5% | Reduced |
| Manufacturers Life Insurance Company, The | 124,761 | $1.88M | 0.00% | −117,411−48.5% | Reduced |
| Wynnefield Capital Inc | 132,730 | $2.00M | 1.08% | 00.0% | Unchanged |
| Swiss National Bank | 145,100 | $2.19M | 0.00% | +1,600+1.1% | Added |
| IMA Wealth, Inc. | 150,355 | $2.27M | 0.54% | +483+0.3% | Added |
| Knights of Columbus Asset Advisors LLC | 153,735 | $2.32M | 0.21% | +27,544+21.8% | Added |
| Euclidean Technologies Management, LLC | 164,145 | $2.48M | 2.15% | −10,000−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 166,557 | $2.51M | 0.01% | +166,557 | New |
| North Star Investment Management Corp. | 167,120 | $2.52M | 0.20% | −1,125−0.7% | Reduced |
| Victory Capital Management Inc | 177,961 | $2.69M | 0.00% | +15,861+9.8% | Added |
| Bank of America Corp | 214,344 | $3.23M | 0.00% | −5,721−2.6% | Reduced |
| Mondrian Investment Partners LTD | 244,484 | $3.69M | 0.07% | +212+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,790 | $3.89M | 0.01% | +82,476+47.0% | Added |
| First Trust Advisors LP | 273,402 | $4.13M | 0.00% | +273,402 | New |
| Foundry Partners, LLC | 290,780 | $4.39M | 0.16% | −15,800−5.2% | Reduced |
| Kestrel Investment Management Corp | 297,500 | $4.49M | 2.14% | −57,700−16.2% | Reduced |
| Nuveen Asset Management, LLC | 328,881 | $4.96M | 0.00% | −55,494−14.4% | Reduced |
| Ameriprise Financial Inc | 361,641 | $5.46M | 0.00% | +14,974+4.3% | Added |
| JPMorgan Chase & Co | 365,595 | $5.52M | 0.00% | −78,810−17.7% | Reduced |
| Walthausen & Co., LLC | 385,829 | $5.82M | 1.47% | −56,633−12.8% | Reduced |
| Rock Point Advisors, LLC | 389,515 | $5.88M | 1.72% | −119,365−23.5% | Reduced |
| Bank of New York Mellon Corp | 401,547 | $6.06M | 0.00% | +10,099+2.6% | Added |
| London Co of Virginia | 406,105 | $6.13M | 0.03% | 00.0% | Unchanged |
| Harvey Partners, LLC | 420,000 | $6.34M | 4.80% | 00.0% | Unchanged |