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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 164,749 | $2.31M | 0.01% | +79,427+93.1% | Added |
| North Star Investment Management Corp. | 167,720 | $2.35M | 0.18% | 00.0% | Unchanged |
| Bank of America Corp | 210,005 | $2.94M | 0.00% | −28,735−12.0% | Reduced |
| First Trust Advisors LP | 216,305 | $3.04M | 0.00% | −109,117−33.5% | Reduced |
| Victory Capital Management Inc | 265,325 | $3.71M | 0.00% | −15,818−5.6% | Reduced |
| Private Management Group Inc | 284,845 | $4.00M | 0.16% | −190,409−40.1% | Reduced |
| Kestrel Investment Management Corp | 286,900 | $4.03M | 1.90% | −6,600−2.2% | Reduced |
| London Co of Virginia | 327,453 | $4.59M | 0.02% | −78,652−19.4% | Reduced |
| JPMorgan Chase & Co | 331,575 | $4.65M | 0.00% | −16,967−4.9% | Reduced |
| Foundry Partners, LLC | 335,775 | $4.71M | 0.24% | −8,775−2.5% | Reduced |
| Walthausen & Co., LLC | 337,939 | $4.74M | 1.34% | −2,310−0.7% | Reduced |
| Bank of New York Mellon Corp | 339,711 | $4.77M | 0.00% | −11,193−3.2% | Reduced |
| Nuveen Asset Management, LLC | 335,184 | $4.87M | 0.00% | +13,708+4.3% | Added |
| Rock Point Advisors, LLC | 361,205 | $5.07M | 1.51% | −22,840−5.9% | Reduced |
| Peregrine Capital Management LLC | 364,317 | $5.11M | 0.12% | −12,620−3.3% | Reduced |
| Ameriprise Financial Inc | 367,432 | $5.16M | 0.00% | +33,886+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,594 | $5.30M | 0.02% | +38,538+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 474,013 | $6.65M | 0.01% | −26,649−5.3% | Reduced |
| Kennedy Capital Management, Inc. | 583,157 | $8.18M | 0.19% | +37,818+6.9% | Added |
| Northern Trust Corp | 623,470 | $8.75M | 0.00% | −28,290−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 668,216 | $9.38M | 0.00% | +33,720+5.3% | Added |
| Royce & Associates LP | 711,483 | $9.98M | 0.08% | −486,815−40.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 715,910 | $10.0M | 0.03% | +105,430+17.3% | Added |
| Wellington Management Group LLP | 784,904 | $11.0M | 0.00% | +73,233+10.3% | Added |
| Fort Washington Investment Advisors Inc | 877,886 | $12.3M | 0.08% | +83,230+10.5% | Added |
| Minerva Advisors LLC | 979,540 | $13.7M | 8.88% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,040,694 | $14.6M | 0.02% | −62,257−5.6% | Reduced |
| TCW Group Inc | 1,098,538 | $15.4M | 0.15% | +138,811+14.5% | Added |
| Harvey Partners, LLC | 1,140,000 | $16.0M | 3.98% | +570,352+100.1% | Added |
| Geode Capital Management, LLC | 1,176,750 | $16.5M | 0.00% | +1,551+0.1% | Added |
| State Street Corp | 1,333,278 | $18.7M | 0.00% | +43,324+3.4% | Added |
| Renaissance Technologies LLC | 1,491,201 | $20.9M | 0.02% | −48,500−3.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 2,337,385 | $32.8M | 2.20% | −148,850−6.0% | Reduced |
| Alliancebernstein L.P. | 2,655,647 | $37.3M | 0.01% | −42,072−1.6% | Reduced |
| William Blair Investment Management, LLC | 2,847,114 | $39.9M | 0.12% | +249,846+9.6% | Added |
| Vanguard Group Inc | 3,213,922 | $45.1M | 0.00% | +61,518+2.0% | Added |
| Ashford Capital Management Inc | 3,278,896 | $46.0M | 4.95% | +11,303+0.3% | Added |
| Dimensional Fund Advisors LP | 4,279,715 | $60.0M | 0.02% | −4290.0% | Reduced |
| BlackRock Inc. | 5,104,505 | $71.6M | 0.00% | −45,130−0.9% | Reduced |
| Jennison Associates LLC | 5,264,455 | $73.9M | 0.05% | +72,769+1.4% | Added |
| Franklin Resources Inc | 5,783,695 | $81.1M | 0.03% | −43,939−0.8% | Reduced |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −476,704−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −354−100.0% | Sold out |