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, Q4 2021
Institutional positions in Great Lakes Dredge & Dock CORP as of Dec 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
- 131
- +5 vs. Q3 2021
- Shares held
- 57.6M
- −316.6K (−0.5%) vs. Q3 2021
- Total value
- $905.5M
- +$31.5M (+3.6%) vs. Q3 2021
- New holders
- 13
- 47 more added
- Sold out
- 8
- 50 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,827,634 | $91.6M | 0.03% | −131,945−2.2% | Reduced |
| Jennison Associates LLC | 5,191,686 | $81.6M | 0.05% | −8,821−0.2% | Reduced |
| BlackRock Inc. | 5,149,635 | $81.0M | 0.00% | −87,884−1.7% | Reduced |
| Dimensional Fund Advisors LP | 4,280,144 | $67.3M | 0.02% | −56,113−1.3% | Reduced |
| Ashford Capital Management Inc | 3,267,593 | $51.4M | 5.12% | −55,982−1.7% | Reduced |
| Vanguard Group Inc | 3,152,404 | $49.6M | 0.00% | −7,517−0.2% | Reduced |
| Alliancebernstein L.P. | 2,697,719 | $42.4M | 0.02% | +549,127+25.6% | Added |
| William Blair Investment Management, LLC | 2,597,268 | $40.8M | 0.11% | −418,999−13.9% | Reduced |
| Neumeier Poma Investment Counsel LLC | 2,486,235 | $39.1M | 2.18% | +23,300+0.9% | Added |
| Renaissance Technologies LLC | 1,539,701 | $24.2M | 0.03% | −84,500−5.2% | Reduced |
| State Street Corp | 1,289,954 | $20.3M | 0.00% | −4,057−0.3% | Reduced |
| Royce & Associates LP | 1,198,298 | $18.8M | 0.14% | −448,422−27.2% | Reduced |
| Geode Capital Management, LLC | 1,175,199 | $18.5M | 0.00% | −31,833−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,102,951 | $17.3M | 0.02% | −113,970−9.4% | Reduced |
| Minerva Advisors LLC | 979,540 | $15.4M | 9.25% | −3,000−0.3% | Reduced |
| TCW Group Inc | 959,727 | $15.1M | 0.12% | +95,100+11.0% | Added |
| Fort Washington Investment Advisors Inc | 794,656 | $12.5M | 0.08% | −47,575−5.6% | Reduced |
| Wellington Management Group LLP | 711,671 | $11.2M | 0.00% | +57,409+8.8% | Added |
| Northern Trust Corp | 651,760 | $10.2M | 0.00% | −15,373−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 634,496 | $9.97M | 0.00% | +58,976+10.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 610,480 | $9.60M | 0.03% | +12,100+2.0% | Added |
| Harvey Partners, LLC | 569,648 | $8.96M | 4.04% | +149,648+35.6% | Added |
| Kennedy Capital Management, Inc. | 545,339 | $8.57M | 0.18% | +10,065+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 500,662 | $7.87M | 0.01% | +500,662 | New |
| Impax Asset Management Group plc | 476,704 | $7.49M | 0.03% | 00.0% | Unchanged |
| Private Management Group Inc | 475,254 | $7.47M | 0.30% | −1,345−0.3% | Reduced |
| London Co of Virginia | 406,105 | $6.38M | 0.03% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 384,045 | $6.04M | 1.70% | −5,470−1.4% | Reduced |
| Peregrine Capital Management LLC | 376,937 | $5.92M | 0.12% | −69,516−15.6% | Reduced |
| Bank of New York Mellon Corp | 350,904 | $5.52M | 0.00% | −50,643−12.6% | Reduced |
| JPMorgan Chase & Co | 348,542 | $5.48M | 0.00% | −17,053−4.7% | Reduced |
| Foundry Partners, LLC | 344,550 | $5.42M | 0.19% | +53,770+18.5% | Added |
| Walthausen & Co., LLC | 340,249 | $5.35M | 1.40% | −45,580−11.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 339,056 | $5.33M | 0.02% | +81,266+31.5% | Added |
| Ameriprise Financial Inc | 333,546 | $5.24M | 0.00% | −28,095−7.8% | Reduced |
| First Trust Advisors LP | 325,422 | $5.12M | 0.00% | +52,020+19.0% | Added |
| Nuveen Asset Management, LLC | 321,476 | $5.05M | 0.00% | −7,405−2.3% | Reduced |
| Kestrel Investment Management Corp | 293,500 | $4.61M | 2.08% | −4,000−1.3% | Reduced |
| Victory Capital Management Inc | 281,143 | $4.42M | 0.00% | +103,182+58.0% | Added |
| Mondrian Investment Partners LTD | 244,484 | $3.84M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 238,740 | $3.75M | 0.00% | +24,396+11.4% | Added |
| Morgan Stanley | 194,580 | $3.06M | 0.00% | +125,906+183.3% | Added |
| North Star Investment Management Corp. | 167,720 | $2.64M | 0.18% | +600+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 154,941 | $2.44M | 0.20% | +1,206+0.8% | Added |
| IMA Wealth, Inc. | 146,382 | $2.30M | 0.51% | −3,973−2.6% | Reduced |
| Swiss National Bank | 145,100 | $2.28M | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 140,461 | $2.21M | 1.85% | −23,684−14.4% | Reduced |
| Wynnefield Capital Inc | 132,730 | $2.09M | 0.75% | 00.0% | Unchanged |
| SEI Investments Co | 132,395 | $2.08M | 0.00% | +97,112+275.2% | Added |
| Two Sigma Advisers, LP | 121,567 | $1.91M | 0.00% | +61,400+102.0% | Added |
| ExodusPoint Capital Management, LP | 107,876 | $1.70M | 0.02% | +10,239+10.5% | Added |
| Invesco Ltd. | 103,085 | $1.62M | 0.00% | −13,798−11.8% | Reduced |
| State Board of Administration of Florida Retirement System | 99,409 | $1.56M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 96,561 | $1.52M | 0.00% | −969−1.0% | Reduced |
| California State Teachers Retirement System | 90,660 | $1.43M | 0.00% | +2,062+2.3% | Added |
| Hantz Financial Services, Inc. | 87,491 | $1.38M | 0.04% | +10,557+13.7% | Added |
| BNP Paribas Arbitrage, SA | 86,114 | $1.35M | 0.00% | +67,570+364.4% | Added |
| Two Sigma Investments, LP | 85,322 | $1.34M | 0.00% | +38,511+82.3% | Added |
| Bennicas & Associates, Inc. | 80,550 | $1.27M | 0.66% | +100+0.1% | Added |
| Barclays PLC | 78,616 | $1.24M | 0.00% | +19,777+33.6% | Added |
| Bank of Montreal | 73,811 | $1.18M | 0.00% | +73,811 | New |
| UBS Asset Management Americas Inc | 74,498 | $1.17M | 0.00% | −40−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 66,684 | $1.05M | 0.00% | −58,077−46.6% | Reduced |
| Qube Research & Technologies Ltd | 64,646 | $1.02M | 0.01% | +33,192+105.5% | Added |
| Barnett & Company, Inc. | 62,550 | $983.0K | 0.69% | +2,400+4.0% | Added |
| Valmark Advisers, Inc. | 60,998 | $959.0K | 0.02% | +1,729+2.9% | Added |
| KBC Group NV | 59,472 | $935.0K | 0.00% | +2,933+5.2% | Added |
| Wells Fargo & Company | 59,319 | $932.0K | 0.00% | −443,012−88.2% | Reduced |
| Goldman Sachs Group Inc | 58,098 | $913.0K | 0.00% | −2,097−3.5% | Reduced |
| Credit Suisse AG | 57,042 | $898.0K | 0.00% | +3,892+7.3% | Added |
| American Century Companies Inc | 55,967 | $880.0K | 0.00% | +8,676+18.3% | Added |
| Price Michael F | 50,000 | $786.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,029 | $708.0K | 0.00% | +113+0.3% | Added |
| ELCO Management Co., LLC | 43,367 | $681.0K | 0.49% | −20,085−31.7% | Reduced |
| Deutsche Bank AG | 40,286 | $633.0K | 0.00% | +2,208+5.8% | Added |
| Parametric Portfolio Associates LLC | 38,770 | $609.0K | 0.00% | +664+1.7% | Added |
| Citadel Advisors LLC | 37,781 | $594.0K | 0.00% | −11,617−23.5% | Reduced |
| American International Group, Inc. | 34,419 | $541.0K | 0.00% | −1,030−2.9% | Reduced |
| AQR Capital Management LLC | 33,658 | $529.0K | 0.00% | −7,767−18.7% | Reduced |
| Susquehanna International Group, LLP | 31,640 | $497.0K | 0.00% | −40,189−56.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,559 | $496.0K | 1.43% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 29,109 | $458.0K | 0.01% | −3,653−11.2% | Reduced |
| Legal & General Group Plc | 28,149 | $442.0K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 26,400 | $415.0K | 0.12% | +34+0.1% | Added |
| Voya Investment Management LLC | 26,295 | $413.0K | 0.00% | −1,107−4.0% | Reduced |
| UBS Group AG | 25,913 | $407.0K | 0.00% | +25,794+21,675.6% | Added |
| MetLife Investment Management | 22,694 | $356.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 20,498 | $322.0K | 0.00% | +10,861+112.7% | Added |
| Miracle Mile Advisors, LLC | 18,867 | $297.0K | 0.01% | +18,867 | New |
| Natixis Advisors, L.P. | 18,799 | $296.0K | 0.00% | +2,068+12.4% | Added |
| SG Americas Securities, LLC | 18,255 | $287.0K | 0.00% | −24,208−57.0% | Reduced |
| CenterBook Partners LP | 18,035 | $284.0K | 0.17% | +18,035 | New |
| Arizona State Retirement System | 17,672 | $278.0K | 0.00% | −208−1.2% | Reduced |
| Metropolitan Life Insurance Co | 15,961 | $250.9K | 0.00% | −1,411−8.1% | Reduced |
| Logan Capital Management Inc | 15,932 | $250.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,000 | $236.0K | 0.02% | +15,000 | New |
| ProShare Advisors LLC | 14,144 | $222.0K | 0.00% | +14,144 | New |
| Laurel Wealth Advisors, Inc. | 13,900 | $219.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,217 | $208.0K | 0.00% | +13,217 | New |
| Gitterman Wealth Management, LLC | 13,104 | $206.0K | 0.15% | −251−1.9% | Reduced |