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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 26 | $0 | 0.00% | +26 | New |
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +9 | New |
| Ceredex Value Advisors LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $1.00K | 0.00% | +69 | New |
| TCWP LLC | 104 | $1.00K | 0.00% | +104 | New |
| Rockefeller Capital Management L.P. | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 162 | $2.00K | 0.00% | +26+19.1% | Added |
| TCI Wealth Advisors, Inc. | 244 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $6.00K | 0.01% | −400−50.0% | Reduced |
| Capital Analysts, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 592 | $8.00K | 0.00% | −105−15.1% | Reduced |
| Clearstead Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 761 | $11.0K | 0.00% | +761 | New |
| Tower Research Capital LLC (TRC) | 960 | $13.0K | 0.00% | −49−4.9% | Reduced |
| Riverview Trust Co | 1,073 | $15.0K | 0.01% | +1,073 | New |
| ETF Managers Group, LLC | 1,303 | $18.0K | 0.00% | +114+9.6% | Added |
| US Bancorp | 1,441 | $20.0K | 0.00% | +1,073+291.6% | Added |
| Kings Point Capital Management | 2,069 | $29.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,261 | $31.0K | 0.00% | +1,954+636.5% | Added |
| Dark Forest Capital Management LP | 2,499 | $35.0K | 0.01% | +2,499 | New |
| Mondrian Investment Partners LTD | 2,911 | $41.0K | 0.00% | −241,573−98.8% | Reduced |
| Great West Life Assurance Co | 2,726 | $41.0K | 0.00% | −1,572−36.6% | Reduced |
| Advisor Group Holdings, Inc. | 3,180 | $45.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,338 | $46.0K | 0.00% | −5,342−61.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,432 | $48.0K | 0.00% | +273+8.6% | Added |
| Metropolitan Life Insurance Co | 3,986 | $55.9K | 0.00% | −11,975−75.0% | Reduced |
| Lazard Asset Management LLC | 4,037 | $56.0K | 0.00% | +4,037 | New |
| Royal Bank of Canada | 4,087 | $58.0K | 0.00% | −5,904−59.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,123 | $72.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,769 | $81.0K | 0.01% | −1,350−19.0% | Reduced |
| State of Wyoming | 6,568 | $92.0K | 0.05% | +158+2.5% | Added |
| Canton Hathaway, LLC | 6,600 | $93.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 7,702 | $109.0K | 0.00% | −12,796−62.4% | Reduced |
| Amalgamated Bank | 7,798 | $109.0K | 0.00% | +7,798 | New |
| Amalgamated Financial Corp. | 7,798 | $109.0K | 0.00% | +7,798 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $120.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,819 | $152.0K | 0.00% | −67,797−86.2% | Reduced |
| Gitterman Wealth Management, LLC | 11,291 | $157.0K | 0.13% | −1,813−13.8% | Reduced |
| Susquehanna International Group, LLP | 11,658 | $164.0K | 0.00% | −19,982−63.2% | Reduced |
| ProShare Advisors LLC | 12,145 | $171.0K | 0.00% | −1,999−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,637 | $177.0K | 0.00% | +12,637 | New |
| Janus Henderson Group PLC | 13,218 | $186.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 13,637 | $191.0K | 0.00% | +874+6.8% | Added |
| CenterBook Partners LP | 14,450 | $203.0K | 0.07% | −3,585−19.9% | Reduced |
| Natixis Advisors, L.P. | 15,435 | $217.0K | 0.00% | −3,364−17.9% | Reduced |
| Logan Capital Management Inc | 15,932 | $224.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,898 | $237.0K | 0.00% | −1,357−7.4% | Reduced |
| Arizona State Retirement System | 17,770 | $249.0K | 0.00% | +98+0.6% | Added |
| Miracle Mile Advisors, LLC | 19,293 | $271.0K | 0.01% | +426+2.3% | Added |
| UBS Group AG | 19,605 | $275.0K | 0.00% | −6,308−24.3% | Reduced |
| White Pine Capital LLC | 25,802 | $362.0K | 0.11% | −598−2.3% | Reduced |
| Voya Investment Management LLC | 27,206 | $382.0K | 0.00% | +911+3.5% | Added |
| Mesirow Financial Investment Management, Inc. | 27,751 | $389.0K | 1.31% | −3,808−12.1% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 28,434 | $399.0K | 0.01% | +28,434 | New |
| Citadel Advisors LLC | 28,595 | $401.0K | 0.00% | −9,186−24.3% | Reduced |
| American International Group, Inc. | 32,157 | $451.0K | 0.00% | −2,262−6.6% | Reduced |
| AQR Capital Management LLC | 33,125 | $465.0K | 0.00% | −533−1.6% | Reduced |
| MetLife Investment Management | 35,162 | $493.3K | 0.00% | +12,468+54.9% | Added |
| Deutsche Bank AG | 36,110 | $507.0K | 0.00% | −4,176−10.4% | Reduced |
| Valmark Advisers, Inc. | 36,633 | $514.0K | 0.01% | −24,365−39.9% | Reduced |
| ELCO Management Co., LLC | 37,055 | $520.0K | 0.35% | −6,312−14.6% | Reduced |
| Wells Fargo & Company | 37,927 | $532.0K | 0.00% | −21,392−36.1% | Reduced |
| Qube Research & Technologies Ltd | 38,058 | $534.0K | 0.00% | −26,588−41.1% | Reduced |
| Cornercap Investment Counsel Inc | 38,724 | $543.0K | 0.06% | +38,724 | New |
| SG3 Management, LLC | 42,303 | $594.0K | 0.17% | +42,303 | New |
| Parametric Portfolio Associates LLC | 44,980 | $631.0K | 0.00% | +6,210+16.0% | Added |
| New York State Common Retirement Fund | 45,092 | $633.0K | 0.00% | +63+0.1% | Added |
| Price Michael F | 50,000 | $702.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 54,625 | $766.0K | 0.00% | +54,625 | New |
| Credit Suisse AG | 59,340 | $833.0K | 0.00% | +2,298+4.0% | Added |
| KBC Group NV | 61,139 | $858.0K | 0.00% | +1,667+2.8% | Added |
| Goldman Sachs Group Inc | 62,564 | $878.0K | 0.00% | +4,466+7.7% | Added |
| Manufacturers Life Insurance Company, The | 63,182 | $886.4K | 0.00% | −3,502−5.3% | Reduced |
| Barnett & Company, Inc. | 63,450 | $890.0K | 0.63% | +900+1.4% | Added |
| American Century Companies Inc | 69,509 | $975.0K | 0.00% | +13,542+24.2% | Added |
| BNP Paribas Arbitrage, SA | 72,873 | $1.02M | 0.00% | −13,241−15.4% | Reduced |
| Bank of Montreal | 73,018 | $1.06M | 0.00% | −793−1.1% | Reduced |
| UBS Asset Management Americas Inc | 75,505 | $1.06M | 0.00% | +1,007+1.4% | Added |
| Bennicas & Associates, Inc. | 80,550 | $1.13M | 0.57% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,178 | $1.17M | 0.00% | −7,482−8.3% | Reduced |
| Rhumbline Advisers | 88,219 | $1.24M | 0.00% | −8,342−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 90,025 | $1.26M | 0.00% | −9,384−9.4% | Reduced |
| Invesco Ltd. | 92,076 | $1.29M | 0.00% | −11,009−10.7% | Reduced |
| Hantz Financial Services, Inc. | 95,409 | $1.34M | 0.04% | +7,918+9.1% | Added |
| ExodusPoint Capital Management, LP | 99,560 | $1.40M | 0.02% | −8,316−7.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 108,800 | $1.53M | 0.04% | +79,691+273.8% | Added |
| Morgan Stanley | 121,193 | $1.70M | 0.00% | −73,387−37.7% | Reduced |
| SEI Investments Co | 128,995 | $1.81M | 0.00% | −3,400−2.6% | Reduced |
| Wynnefield Capital Inc | 132,730 | $1.86M | 0.71% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 139,674 | $1.96M | 0.01% | +139,674 | New |
| Euclidean Technologies Management, LLC | 140,461 | $1.97M | 1.82% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 154,167 | $2.16M | 0.01% | +32,600+26.8% | Added |
| Knights of Columbus Asset Advisors LLC | 154,927 | $2.17M | 0.19% | −140.0% | Reduced |
| Swiss National Bank | 155,400 | $2.18M | 0.00% | +10,300+7.1% | Added |
| IMA Wealth, Inc. | 156,219 | $2.19M | 0.50% | +9,837+6.7% | Added |