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, Q2 2022
Institutional positions in Great Lakes Dredge & Dock CORP as of Jun 30, 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
- 135
- −1 vs. Q1 2022
- Shares held
- 56.7M
- −350.1K (−0.6%) vs. Q1 2022
- Total value
- $743.9M
- −$57.2M (−7.1%) vs. Q1 2022
- New holders
- 13
- 41 more added
- Sold out
- 14
- 58 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,783,514 | $75.8M | 0.04% | −1810.0% | Reduced |
| BlackRock Inc. | 5,527,083 | $72.5M | 0.00% | +422,578+8.3% | Added |
| Jennison Associates LLC | 5,107,828 | $67.0M | 0.07% | −156,627−3.0% | Reduced |
| Dimensional Fund Advisors LP | 4,277,229 | $56.1M | 0.02% | −2,486−0.1% | Reduced |
| Vanguard Group Inc | 3,230,641 | $42.4M | 0.00% | +16,719+0.5% | Added |
| Ashford Capital Management Inc | 3,119,404 | $40.9M | 5.81% | −159,492−4.9% | Reduced |
| William Blair Investment Management, LLC | 2,776,216 | $36.4M | 0.13% | −70,898−2.5% | Reduced |
| Alliancebernstein L.P. | 2,629,236 | $34.5M | 0.02% | −26,411−1.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 1,918,578 | $25.2M | 1.97% | −418,807−17.9% | Reduced |
| Harvey Partners, LLC | 1,762,500 | $23.1M | 5.10% | +622,500+54.6% | Added |
| Renaissance Technologies LLC | 1,472,501 | $19.3M | 0.02% | −18,700−1.3% | Reduced |
| State Street Corp | 1,380,351 | $18.1M | 0.00% | +47,073+3.5% | Added |
| Geode Capital Management, LLC | 1,185,063 | $15.5M | 0.00% | +8,313+0.7% | Added |
| TCW Group Inc | 1,179,538 | $15.5M | 0.20% | +81,000+7.4% | Added |
| D. E. Shaw & Co., Inc. | 1,070,122 | $14.0M | 0.02% | +29,428+2.8% | Added |
| Minerva Advisors LLC | 979,540 | $12.8M | 9.26% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 875,356 | $11.5M | 0.09% | −2,530−0.3% | Reduced |
| Wellington Management Group LLP | 783,600 | $10.3M | 0.00% | −1,304−0.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 694,600 | $9.11M | 0.04% | −21,310−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 688,468 | $9.03M | 0.00% | +20,252+3.0% | Added |
| Northern Trust Corp | 620,022 | $8.13M | 0.00% | −3,448−0.6% | Reduced |
| Royce & Associates LP | 585,531 | $7.68M | 0.08% | −125,952−17.7% | Reduced |
| Kennedy Capital Management, Inc. | 585,350 | $7.67M | 0.22% | +2,193+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 534,530 | $7.01M | 0.01% | +60,517+12.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,776 | $4.98M | 0.02% | +2,182+0.6% | Added |
| Peregrine Capital Management LLC | 359,155 | $4.71M | 0.14% | −5,162−1.4% | Reduced |
| Ameriprise Financial Inc | 358,597 | $4.70M | 0.00% | −8,835−2.4% | Reduced |
| Rock Point Advisors, LLC | 344,095 | $4.51M | 1.54% | −17,110−4.7% | Reduced |
| Foundry Partners, LLC | 335,775 | $4.40M | 0.26% | 00.0% | Unchanged |
| London Co of Virginia | 327,453 | $4.29M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 312,506 | $4.10M | 0.00% | −27,205−8.0% | Reduced |
| Private Management Group Inc | 283,291 | $3.71M | 0.16% | −1,554−0.5% | Reduced |
| Walthausen & Co., LLC | 275,138 | $3.61M | 1.62% | −62,801−18.6% | Reduced |
| Kestrel Investment Management Corp | 273,600 | $3.59M | 2.06% | −13,300−4.6% | Reduced |
| Nuveen Asset Management, LLC | 262,102 | $3.44M | 0.00% | −73,082−21.8% | Reduced |
| Victory Capital Management Inc | 249,613 | $3.27M | 0.00% | −15,712−5.9% | Reduced |
| Bank of America Corp | 203,793 | $2.67M | 0.00% | −6,212−3.0% | Reduced |
| JPMorgan Chase & Co | 176,093 | $2.31M | 0.00% | −155,482−46.9% | Reduced |
| North Star Investment Management Corp. | 167,720 | $2.20M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 160,311 | $2.10M | 0.00% | +90,802+130.6% | Added |
| Knights of Columbus Asset Advisors LLC | 156,904 | $2.06M | 0.21% | +1,977+1.3% | Added |
| Swiss National Bank | 155,400 | $2.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 152,967 | $2.00M | 0.01% | −1,200−0.8% | Reduced |
| Wynnefield Capital Inc | 150,030 | $1.97M | 0.99% | +17,300+13.0% | Added |
| Morgan Stanley | 149,243 | $1.96M | 0.00% | +28,050+23.1% | Added |
| Two Sigma Investments, LP | 144,038 | $1.89M | 0.01% | −20,711−12.6% | Reduced |
| Euclidean Technologies Management, LLC | 140,461 | $1.84M | 1.90% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 128,439 | $1.68M | 0.41% | −27,780−17.8% | Reduced |
| Invesco Ltd. | 122,579 | $1.61M | 0.00% | +30,503+33.1% | Added |
| SEI Investments Co | 121,776 | $1.60M | 0.00% | −7,219−5.6% | Reduced |
| Hantz Financial Services, Inc. | 101,845 | $1.33M | 0.05% | +6,436+6.7% | Added |
| ExodusPoint Capital Management, LP | 99,373 | $1.30M | 0.02% | −187−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 96,383 | $1.26M | 0.00% | −12,417−11.4% | Reduced |
| Rhumbline Advisers | 90,241 | $1.18M | 0.00% | +2,022+2.3% | Added |
| California State Teachers Retirement System | 83,919 | $1.10M | 0.00% | +741+0.9% | Added |
| State Board of Administration of Florida Retirement System | 80,942 | $1.06M | 0.00% | −9,083−10.1% | Reduced |
| Bennicas & Associates, Inc. | 80,450 | $1.05M | 0.62% | −100−0.1% | Reduced |
| UBS Asset Management Americas Inc | 79,219 | $1.04M | 0.00% | +3,714+4.9% | Added |
| Bank of Montreal | 73,051 | $1.01M | 0.00% | +330.0% | Added |
| Goldman Sachs Group Inc | 74,629 | $978.0K | 0.00% | +12,065+19.3% | Added |
| Barnett & Company, Inc. | 63,750 | $836.0K | 0.67% | +300+0.5% | Added |
| Manufacturers Life Insurance Company, The | 62,847 | $823.9K | 0.00% | −335−0.5% | Reduced |
| KBC Group NV | 61,139 | $802.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 55,301 | $725.0K | 0.00% | −4,039−6.8% | Reduced |
| Price Jennifer C. | 50,000 | $656.0K | 0.11% | +50,000 | New |
| New York State Common Retirement Fund | 44,940 | $589.0K | 0.00% | −152−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 44,417 | $582.3K | 0.00% | −28,456−39.0% | Reduced |
| White Pine Capital LLC | 40,272 | $528.0K | 0.21% | +14,470+56.1% | Added |
| Cornercap Investment Counsel Inc | 38,724 | $508.0K | 0.09% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 36,561 | $479.0K | 0.01% | −72−0.2% | Reduced |
| ELCO Management Co., LLC | 35,527 | $466.0K | 0.38% | −1,528−4.1% | Reduced |
| Keybank National Association | 35,489 | $465.0K | 0.00% | +35,489 | New |
| MetLife Investment Management | 35,162 | $461.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 33,239 | $436.0K | 0.01% | +33,239 | New |
| Deutsche Bank AG | 32,159 | $421.0K | 0.00% | −3,951−10.9% | Reduced |
| American International Group, Inc. | 30,592 | $401.0K | 0.00% | −1,565−4.9% | Reduced |
| Citadel Advisors LLC | 30,422 | $399.0K | 0.00% | +1,827+6.4% | Added |
| Legal & General Group Plc | 29,493 | $387.0K | 0.00% | +1,344+4.8% | Added |
| Mesirow Financial Investment Management, Inc. | 27,685 | $363.0K | 1.76% | −66−0.2% | Reduced |
| Qube Research & Technologies Ltd | 27,021 | $354.0K | 0.00% | −11,037−29.0% | Reduced |
| SG Americas Securities, LLC | 26,971 | $354.0K | 0.00% | +10,073+59.6% | Added |
| AQR Capital Management LLC | 26,224 | $344.0K | 0.00% | −6,901−20.8% | Reduced |
| Voya Investment Management LLC | 26,026 | $341.0K | 0.00% | −1,180−4.3% | Reduced |
| CenterBook Partners LP | 23,111 | $303.0K | 0.06% | +8,661+59.9% | Added |
| Wolverine Trading, LLC | 22,054 | $290.0K | 0.01% | +22,054 | New |
| Versor Investments LP | 20,700 | $271.0K | 0.01% | +20,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 19,777 | $259.0K | 0.00% | +19,777 | New |
| Arizona State Retirement System | 17,817 | $234.0K | 0.00% | +47+0.3% | Added |
| Natixis Advisors, L.P. | 17,750 | $233.0K | 0.00% | +2,315+15.0% | Added |
| Logan Capital Management Inc | 15,932 | $209.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,860 | $208.0K | 0.00% | +15,860 | New |
| Millennium Management LLC | 14,413 | $189.0K | 0.00% | −40,212−73.6% | Reduced |
| Janus Henderson Group PLC | 13,204 | $173.0K | 0.00% | −14−0.1% | Reduced |
| Gitterman Wealth Management, LLC | 12,685 | $169.0K | 0.16% | +1,394+12.3% | Added |
| Teacher Retirement System of Texas | 11,305 | $148.0K | 0.00% | −2,332−17.1% | Reduced |
| Simplex Trading, LLC | 11,084 | $145.0K | 0.00% | +7,746+232.1% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $131.0K | 0.02% | +10,000 | New |
| Citigroup Inc | 9,027 | $118.0K | 0.00% | +1,325+17.2% | Added |
| Canton Hathaway, LLC | 8,800 | $115.0K | 0.04% | +2,200+33.3% | Added |
| Amalgamated Bank | 8,728 | $114.0K | 0.00% | +930+11.9% | Added |