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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 12,763 | $201.0K | 0.00% | +2,270+21.6% | Added |
| Moors & Cabot, Inc. | 12,636 | $199.0K | 0.01% | +402+3.3% | Added |
| Royal Bank of Canada | 9,991 | $157.0K | 0.00% | +3,061+44.2% | Added |
| Simplex Trading, LLC | 8,680 | $136.0K | 0.00% | +787+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $135.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 7,119 | $112.0K | 0.01% | +627+9.7% | Added |
| Canton Hathaway, LLC | 6,600 | $104.0K | 0.03% | +450+7.3% | Added |
| State of Wyoming | 6,410 | $101.0K | 0.05% | −259−3.9% | Reduced |
| Group One Trading, L.P. | 5,650 | $89.0K | 0.00% | +2,000+54.8% | Added |
| Ameritas Investment Partners, Inc. | 5,123 | $81.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,298 | $67.0K | 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 |
| Kings Point Capital Management | 2,069 | $33.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,189 | $19.0K | 0.00% | −568−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,009 | $16.0K | 0.00% | −6,278−86.2% | Reduced |
| Aquatic Capital Management LLC | 800 | $13.0K | 0.03% | +800 | New |
| Captrust Financial Advisors | 697 | $11.0K | 0.00% | −61−8.0% | Reduced |
| Clearstead Advisors, LLC | 600 | $9.00K | 0.00% | +600 | New |
| Cornerstone Advisory, LLC | 450 | $7.00K | 0.00% | +450 | New |
| 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 |
| FMR LLC | 307 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 244 | $4.00K | 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 |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −166,557−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −87,116−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −48,228−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,772−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,778−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,573−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |