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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 103 | $2.00K | 0.00% | −3−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 176 | $2.00K | 0.00% | +176 | New |
| Covestor Ltd | 136 | $2.00K | 0.00% | +136 | New |
| TCI Wealth Advisors, Inc. | 244 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 307 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 368 | $6.00K | 0.00% | −239−39.4% | Reduced |
| Capital Analysts, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 354 | $6.00K | 0.00% | +308+669.6% | Added |
| Cornerstone Advisory, LLC | 450 | $7.00K | 0.00% | +450 | New |
| Clearstead Advisors, LLC | 600 | $9.00K | 0.00% | +600 | New |
| Captrust Financial Advisors | 697 | $11.0K | 0.00% | −61−8.0% | Reduced |
| Aquatic Capital Management LLC | 800 | $13.0K | 0.03% | +800 | New |
| Tower Research Capital LLC (TRC) | 1,009 | $16.0K | 0.00% | −6,278−86.2% | Reduced |
| ETF Managers Group, LLC | 1,189 | $19.0K | 0.00% | −568−32.3% | Reduced |
| Kings Point Capital Management | 2,069 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,180 | $50.0K | 0.00% | −3,040−48.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,159 | $50.0K | 0.00% | +921+41.2% | Added |
| Great West Life Assurance Co | 4,298 | $67.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,123 | $81.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,650 | $89.0K | 0.00% | +2,000+54.8% | Added |
| State of Wyoming | 6,410 | $101.0K | 0.05% | −259−3.9% | Reduced |
| Canton Hathaway, LLC | 6,600 | $104.0K | 0.03% | +450+7.3% | Added |
| FourThought Financial, LLC | 7,119 | $112.0K | 0.01% | +627+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $135.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,680 | $136.0K | 0.00% | +787+10.0% | Added |
| Royal Bank of Canada | 9,991 | $157.0K | 0.00% | +3,061+44.2% | Added |
| Moors & Cabot, Inc. | 12,636 | $199.0K | 0.01% | +402+3.3% | Added |
| Teacher Retirement System of Texas | 12,763 | $201.0K | 0.00% | +2,270+21.6% | Added |
| Gitterman Wealth Management, LLC | 13,104 | $206.0K | 0.15% | −251−1.9% | Reduced |
| Janus Henderson Group PLC | 13,217 | $208.0K | 0.00% | +13,217 | New |
| Laurel Wealth Advisors, Inc. | 13,900 | $219.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,144 | $222.0K | 0.00% | +14,144 | New |
| Levin Capital Strategies, L.P. | 15,000 | $236.0K | 0.02% | +15,000 | New |
| Logan Capital Management Inc | 15,932 | $250.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,961 | $250.9K | 0.00% | −1,411−8.1% | Reduced |
| Arizona State Retirement System | 17,672 | $278.0K | 0.00% | −208−1.2% | Reduced |
| CenterBook Partners LP | 18,035 | $284.0K | 0.17% | +18,035 | New |
| SG Americas Securities, LLC | 18,255 | $287.0K | 0.00% | −24,208−57.0% | Reduced |
| Natixis Advisors, L.P. | 18,799 | $296.0K | 0.00% | +2,068+12.4% | Added |
| Miracle Mile Advisors, LLC | 18,867 | $297.0K | 0.01% | +18,867 | New |
| Citigroup Inc | 20,498 | $322.0K | 0.00% | +10,861+112.7% | Added |
| MetLife Investment Management | 22,694 | $356.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,913 | $407.0K | 0.00% | +25,794+21,675.6% | Added |
| Voya Investment Management LLC | 26,295 | $413.0K | 0.00% | −1,107−4.0% | Reduced |
| White Pine Capital LLC | 26,400 | $415.0K | 0.12% | +34+0.1% | Added |
| Legal & General Group Plc | 28,149 | $442.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 29,109 | $458.0K | 0.01% | −3,653−11.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 31,559 | $496.0K | 1.43% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,640 | $497.0K | 0.00% | −40,189−56.0% | Reduced |
| AQR Capital Management LLC | 33,658 | $529.0K | 0.00% | −7,767−18.7% | Reduced |
| American International Group, Inc. | 34,419 | $541.0K | 0.00% | −1,030−2.9% | Reduced |
| Citadel Advisors LLC | 37,781 | $594.0K | 0.00% | −11,617−23.5% | Reduced |
| Parametric Portfolio Associates LLC | 38,770 | $609.0K | 0.00% | +664+1.7% | Added |
| Deutsche Bank AG | 40,286 | $633.0K | 0.00% | +2,208+5.8% | Added |
| ELCO Management Co., LLC | 43,367 | $681.0K | 0.49% | −20,085−31.7% | Reduced |
| New York State Common Retirement Fund | 45,029 | $708.0K | 0.00% | +113+0.3% | Added |
| Price Michael F | 50,000 | $786.0K | 0.09% | 00.0% | Unchanged |
| American Century Companies Inc | 55,967 | $880.0K | 0.00% | +8,676+18.3% | Added |
| Credit Suisse AG | 57,042 | $898.0K | 0.00% | +3,892+7.3% | Added |
| Goldman Sachs Group Inc | 58,098 | $913.0K | 0.00% | −2,097−3.5% | Reduced |
| Wells Fargo & Company | 59,319 | $932.0K | 0.00% | −443,012−88.2% | Reduced |
| KBC Group NV | 59,472 | $935.0K | 0.00% | +2,933+5.2% | Added |
| Valmark Advisers, Inc. | 60,998 | $959.0K | 0.02% | +1,729+2.9% | Added |
| Barnett & Company, Inc. | 62,550 | $983.0K | 0.69% | +2,400+4.0% | Added |
| Qube Research & Technologies Ltd | 64,646 | $1.02M | 0.01% | +33,192+105.5% | Added |
| Manufacturers Life Insurance Company, The | 66,684 | $1.05M | 0.00% | −58,077−46.6% | Reduced |
| UBS Asset Management Americas Inc | 74,498 | $1.17M | 0.00% | −40−0.1% | Reduced |
| Bank of Montreal | 73,811 | $1.18M | 0.00% | +73,811 | New |
| Barclays PLC | 78,616 | $1.24M | 0.00% | +19,777+33.6% | Added |
| Bennicas & Associates, Inc. | 80,550 | $1.27M | 0.66% | +100+0.1% | Added |
| Two Sigma Investments, LP | 85,322 | $1.34M | 0.00% | +38,511+82.3% | Added |
| BNP Paribas Arbitrage, SA | 86,114 | $1.35M | 0.00% | +67,570+364.4% | Added |
| Hantz Financial Services, Inc. | 87,491 | $1.38M | 0.04% | +10,557+13.7% | Added |
| California State Teachers Retirement System | 90,660 | $1.43M | 0.00% | +2,062+2.3% | Added |
| Rhumbline Advisers | 96,561 | $1.52M | 0.00% | −969−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 99,409 | $1.56M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 103,085 | $1.62M | 0.00% | −13,798−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 107,876 | $1.70M | 0.02% | +10,239+10.5% | Added |
| Two Sigma Advisers, LP | 121,567 | $1.91M | 0.00% | +61,400+102.0% | Added |
| SEI Investments Co | 132,395 | $2.08M | 0.00% | +97,112+275.2% | Added |
| Wynnefield Capital Inc | 132,730 | $2.09M | 0.75% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 140,461 | $2.21M | 1.85% | −23,684−14.4% | Reduced |
| Swiss National Bank | 145,100 | $2.28M | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 146,382 | $2.30M | 0.51% | −3,973−2.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 154,941 | $2.44M | 0.20% | +1,206+0.8% | Added |
| North Star Investment Management Corp. | 167,720 | $2.64M | 0.18% | +600+0.4% | Added |
| Morgan Stanley | 194,580 | $3.06M | 0.00% | +125,906+183.3% | Added |
| Bank of America Corp | 238,740 | $3.75M | 0.00% | +24,396+11.4% | Added |
| Mondrian Investment Partners LTD | 244,484 | $3.84M | 0.08% | 00.0% | Unchanged |
| Victory Capital Management Inc | 281,143 | $4.42M | 0.00% | +103,182+58.0% | Added |
| Kestrel Investment Management Corp | 293,500 | $4.61M | 2.08% | −4,000−1.3% | Reduced |
| Nuveen Asset Management, LLC | 321,476 | $5.05M | 0.00% | −7,405−2.3% | Reduced |
| First Trust Advisors LP | 325,422 | $5.12M | 0.00% | +52,020+19.0% | Added |
| Ameriprise Financial Inc | 333,546 | $5.24M | 0.00% | −28,095−7.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 339,056 | $5.33M | 0.02% | +81,266+31.5% | Added |
| Walthausen & Co., LLC | 340,249 | $5.35M | 1.40% | −45,580−11.8% | Reduced |
| Foundry Partners, LLC | 344,550 | $5.42M | 0.19% | +53,770+18.5% | Added |