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, Q1 2022
Institutional positions in Great Lakes Dredge & Dock CORP as of Mar 31, 2022. 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
- 141
- +10 vs. Q4 2021
- Shares held
- 57.2M
- −381.0K (−0.7%) vs. Q4 2021
- Total value
- $803.0M
- −$102.5M (−11.3%) vs. Q4 2021
- New holders
- 17
- 42 more added
- Sold out
- 7
- 61 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,783,695 | $81.1M | 0.03% | −43,939−0.8% | Reduced |
| Jennison Associates LLC | 5,264,455 | $73.9M | 0.05% | +72,769+1.4% | Added |
| BlackRock Inc. | 5,104,505 | $71.6M | 0.00% | −45,130−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,279,715 | $60.0M | 0.02% | −4290.0% | Reduced |
| Ashford Capital Management Inc | 3,278,896 | $46.0M | 4.95% | +11,303+0.3% | Added |
| Vanguard Group Inc | 3,213,922 | $45.1M | 0.00% | +61,518+2.0% | Added |
| William Blair Investment Management, LLC | 2,847,114 | $39.9M | 0.12% | +249,846+9.6% | Added |
| Alliancebernstein L.P. | 2,655,647 | $37.3M | 0.01% | −42,072−1.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 2,337,385 | $32.8M | 2.20% | −148,850−6.0% | Reduced |
| Renaissance Technologies LLC | 1,491,201 | $20.9M | 0.02% | −48,500−3.1% | Reduced |
| State Street Corp | 1,333,278 | $18.7M | 0.00% | +43,324+3.4% | Added |
| Geode Capital Management, LLC | 1,176,750 | $16.5M | 0.00% | +1,551+0.1% | Added |
| Harvey Partners, LLC | 1,140,000 | $16.0M | 3.98% | +570,352+100.1% | Added |
| TCW Group Inc | 1,098,538 | $15.4M | 0.15% | +138,811+14.5% | Added |
| D. E. Shaw & Co., Inc. | 1,040,694 | $14.6M | 0.02% | −62,257−5.6% | Reduced |
| Minerva Advisors LLC | 979,540 | $13.7M | 8.88% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 877,886 | $12.3M | 0.08% | +83,230+10.5% | Added |
| Wellington Management Group LLP | 784,904 | $11.0M | 0.00% | +73,233+10.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 715,910 | $10.0M | 0.03% | +105,430+17.3% | Added |
| Royce & Associates LP | 711,483 | $9.98M | 0.08% | −486,815−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 668,216 | $9.38M | 0.00% | +33,720+5.3% | Added |
| Northern Trust Corp | 623,470 | $8.75M | 0.00% | −28,290−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 583,157 | $8.18M | 0.19% | +37,818+6.9% | Added |
| Allspring Global Investments Holdings, LLC | 474,013 | $6.65M | 0.01% | −26,649−5.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,594 | $5.30M | 0.02% | +38,538+11.4% | Added |
| Ameriprise Financial Inc | 367,432 | $5.16M | 0.00% | +33,886+10.2% | Added |
| Peregrine Capital Management LLC | 364,317 | $5.11M | 0.12% | −12,620−3.3% | Reduced |
| Rock Point Advisors, LLC | 361,205 | $5.07M | 1.51% | −22,840−5.9% | Reduced |
| Nuveen Asset Management, LLC | 335,184 | $4.87M | 0.00% | +13,708+4.3% | Added |
| Bank of New York Mellon Corp | 339,711 | $4.77M | 0.00% | −11,193−3.2% | Reduced |
| Walthausen & Co., LLC | 337,939 | $4.74M | 1.34% | −2,310−0.7% | Reduced |
| Foundry Partners, LLC | 335,775 | $4.71M | 0.24% | −8,775−2.5% | Reduced |
| JPMorgan Chase & Co | 331,575 | $4.65M | 0.00% | −16,967−4.9% | Reduced |
| London Co of Virginia | 327,453 | $4.59M | 0.02% | −78,652−19.4% | Reduced |
| Kestrel Investment Management Corp | 286,900 | $4.03M | 1.90% | −6,600−2.2% | Reduced |
| Private Management Group Inc | 284,845 | $4.00M | 0.16% | −190,409−40.1% | Reduced |
| Victory Capital Management Inc | 265,325 | $3.71M | 0.00% | −15,818−5.6% | Reduced |
| First Trust Advisors LP | 216,305 | $3.04M | 0.00% | −109,117−33.5% | Reduced |
| Bank of America Corp | 210,005 | $2.94M | 0.00% | −28,735−12.0% | Reduced |
| North Star Investment Management Corp. | 167,720 | $2.35M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 164,749 | $2.31M | 0.01% | +79,427+93.1% | Added |
| IMA Wealth, Inc. | 156,219 | $2.19M | 0.50% | +9,837+6.7% | Added |
| Swiss National Bank | 155,400 | $2.18M | 0.00% | +10,300+7.1% | Added |
| Knights of Columbus Asset Advisors LLC | 154,927 | $2.17M | 0.19% | −140.0% | Reduced |
| Two Sigma Advisers, LP | 154,167 | $2.16M | 0.01% | +32,600+26.8% | Added |
| Euclidean Technologies Management, LLC | 140,461 | $1.97M | 1.82% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 139,674 | $1.96M | 0.01% | +139,674 | New |
| Wynnefield Capital Inc | 132,730 | $1.86M | 0.71% | 00.0% | Unchanged |
| SEI Investments Co | 128,995 | $1.81M | 0.00% | −3,400−2.6% | Reduced |
| Morgan Stanley | 121,193 | $1.70M | 0.00% | −73,387−37.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 108,800 | $1.53M | 0.04% | +79,691+273.8% | Added |
| ExodusPoint Capital Management, LP | 99,560 | $1.40M | 0.02% | −8,316−7.7% | Reduced |
| Hantz Financial Services, Inc. | 95,409 | $1.34M | 0.04% | +7,918+9.1% | Added |
| Invesco Ltd. | 92,076 | $1.29M | 0.00% | −11,009−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 90,025 | $1.26M | 0.00% | −9,384−9.4% | Reduced |
| Rhumbline Advisers | 88,219 | $1.24M | 0.00% | −8,342−8.6% | Reduced |
| California State Teachers Retirement System | 83,178 | $1.17M | 0.00% | −7,482−8.3% | Reduced |
| Bennicas & Associates, Inc. | 80,550 | $1.13M | 0.57% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 75,505 | $1.06M | 0.00% | +1,007+1.4% | Added |
| Bank of Montreal | 73,018 | $1.06M | 0.00% | −793−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 72,873 | $1.02M | 0.00% | −13,241−15.4% | Reduced |
| American Century Companies Inc | 69,509 | $975.0K | 0.00% | +13,542+24.2% | Added |
| Barnett & Company, Inc. | 63,450 | $890.0K | 0.63% | +900+1.4% | Added |
| Manufacturers Life Insurance Company, The | 63,182 | $886.4K | 0.00% | −3,502−5.3% | Reduced |
| Goldman Sachs Group Inc | 62,564 | $878.0K | 0.00% | +4,466+7.7% | Added |
| KBC Group NV | 61,139 | $858.0K | 0.00% | +1,667+2.8% | Added |
| Credit Suisse AG | 59,340 | $833.0K | 0.00% | +2,298+4.0% | Added |
| Millennium Management LLC | 54,625 | $766.0K | 0.00% | +54,625 | New |
| Price Michael F | 50,000 | $702.0K | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,092 | $633.0K | 0.00% | +63+0.1% | Added |
| Parametric Portfolio Associates LLC | 44,980 | $631.0K | 0.00% | +6,210+16.0% | Added |
| SG3 Management, LLC | 42,303 | $594.0K | 0.17% | +42,303 | New |
| Cornercap Investment Counsel Inc | 38,724 | $543.0K | 0.06% | +38,724 | New |
| Qube Research & Technologies Ltd | 38,058 | $534.0K | 0.00% | −26,588−41.1% | Reduced |
| Wells Fargo & Company | 37,927 | $532.0K | 0.00% | −21,392−36.1% | Reduced |
| ELCO Management Co., LLC | 37,055 | $520.0K | 0.35% | −6,312−14.6% | Reduced |
| Valmark Advisers, Inc. | 36,633 | $514.0K | 0.01% | −24,365−39.9% | Reduced |
| Deutsche Bank AG | 36,110 | $507.0K | 0.00% | −4,176−10.4% | Reduced |
| MetLife Investment Management | 35,162 | $493.3K | 0.00% | +12,468+54.9% | Added |
| AQR Capital Management LLC | 33,125 | $465.0K | 0.00% | −533−1.6% | Reduced |
| American International Group, Inc. | 32,157 | $451.0K | 0.00% | −2,262−6.6% | Reduced |
| Citadel Advisors LLC | 28,595 | $401.0K | 0.00% | −9,186−24.3% | Reduced |
| IndexIQ Advisors LLC | 28,434 | $399.0K | 0.01% | +28,434 | New |
| Legal & General Group Plc | 28,149 | $395.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 28,125 | $395.0K | 0.16% | +28,125 | New |
| Mesirow Financial Investment Management, Inc. | 27,751 | $389.0K | 1.31% | −3,808−12.1% | Reduced |
| Voya Investment Management LLC | 27,206 | $382.0K | 0.00% | +911+3.5% | Added |
| White Pine Capital LLC | 25,802 | $362.0K | 0.11% | −598−2.3% | Reduced |
| UBS Group AG | 19,605 | $275.0K | 0.00% | −6,308−24.3% | Reduced |
| Miracle Mile Advisors, LLC | 19,293 | $271.0K | 0.01% | +426+2.3% | Added |
| Arizona State Retirement System | 17,770 | $249.0K | 0.00% | +98+0.6% | Added |
| SG Americas Securities, LLC | 16,898 | $237.0K | 0.00% | −1,357−7.4% | Reduced |
| Logan Capital Management Inc | 15,932 | $224.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,435 | $217.0K | 0.00% | −3,364−17.9% | Reduced |
| CenterBook Partners LP | 14,450 | $203.0K | 0.07% | −3,585−19.9% | Reduced |
| Teacher Retirement System of Texas | 13,637 | $191.0K | 0.00% | +874+6.8% | Added |
| Janus Henderson Group PLC | 13,218 | $186.0K | 0.00% | +10.0% | Added |
| Cubist Systematic Strategies, LLC | 12,637 | $177.0K | 0.00% | +12,637 | New |
| ProShare Advisors LLC | 12,145 | $171.0K | 0.00% | −1,999−14.1% | Reduced |
| Susquehanna International Group, LLP | 11,658 | $164.0K | 0.00% | −19,982−63.2% | Reduced |