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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 7 | $0 | 0.00% | +7 | New |
| Aquatic Capital Management LLC | 100 | $1.00K | 0.00% | −300−75.0% | Reduced |
| Ceredex Value Advisors LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 110 | $1.00K | 0.00% | +101+1,122.2% | Added |
| Fifth Third Bancorp | 100 | $1.00K | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 237 | $3.00K | 0.00% | +237 | New |
| Parkside Financial Bank & Trust | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 268 | $4.00K | 0.00% | +106+65.4% | Added |
| Capital Analysts, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 476 | $6.00K | 0.00% | −3,611−88.4% | Reduced |
| Clearstead Advisors, LLC | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 592 | $8.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 637 | $8.00K | 0.00% | +637 | New |
| CWM, LLC | 795 | $10.0K | 0.00% | +34+4.5% | Added |
| Riverview Trust Co | 1,073 | $14.0K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,254 | $16.0K | 0.00% | −49−3.8% | Reduced |
| US Bancorp | 1,324 | $17.0K | 0.00% | −117−8.1% | Reduced |
| UBS Group AG | 1,919 | $25.0K | 0.00% | −17,686−90.2% | Reduced |
| Dark Forest Capital Management LP | 1,901 | $25.0K | 0.01% | −598−23.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,182 | $28.0K | 0.00% | +1,222+127.3% | Added |
| FMR LLC | 2,271 | $30.0K | 0.00% | +10+0.4% | Added |
| Advisor Group Holdings, Inc. | 2,831 | $36.0K | 0.00% | −349−11.0% | Reduced |
| Great West Life Assurance Co | 2,726 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,918 | $38.0K | 0.00% | −35,009−92.3% | Reduced |
| Barclays PLC | 3,279 | $43.0K | 0.00% | −7,540−69.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,370 | $44.0K | 0.00% | −62−1.8% | Reduced |
| Metropolitan Life Insurance Co | 3,986 | $52.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,624 | $61.0K | 0.04% | −1,944−29.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,123 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,423 | $71.0K | 0.00% | +1,386+34.3% | Added |
| FourThought Financial, LLC | 5,769 | $76.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,776 | $102.0K | 0.00% | +7,776 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $112.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,728 | $114.0K | 0.00% | +930+11.9% | Added |
| Canton Hathaway, LLC | 8,800 | $115.0K | 0.04% | +2,200+33.3% | Added |
| Citigroup Inc | 9,027 | $118.0K | 0.00% | +1,325+17.2% | Added |
| Levin Capital Strategies, L.P. | 10,000 | $131.0K | 0.02% | +10,000 | New |
| Simplex Trading, LLC | 11,084 | $145.0K | 0.00% | +7,746+232.1% | Added |
| Teacher Retirement System of Texas | 11,305 | $148.0K | 0.00% | −2,332−17.1% | Reduced |
| Gitterman Wealth Management, LLC | 12,685 | $169.0K | 0.16% | +1,394+12.3% | Added |
| Janus Henderson Group PLC | 13,204 | $173.0K | 0.00% | −14−0.1% | Reduced |
| Millennium Management LLC | 14,413 | $189.0K | 0.00% | −40,212−73.6% | Reduced |
| State of Wisconsin Investment Board | 15,860 | $208.0K | 0.00% | +15,860 | New |
| Logan Capital Management Inc | 15,932 | $209.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 17,750 | $233.0K | 0.00% | +2,315+15.0% | Added |
| Arizona State Retirement System | 17,817 | $234.0K | 0.00% | +47+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,777 | $259.0K | 0.00% | +19,777 | New |
| Versor Investments LP | 20,700 | $271.0K | 0.01% | +20,700 | New |
| Wolverine Trading, LLC | 22,054 | $290.0K | 0.01% | +22,054 | New |
| CenterBook Partners LP | 23,111 | $303.0K | 0.06% | +8,661+59.9% | Added |
| Voya Investment Management LLC | 26,026 | $341.0K | 0.00% | −1,180−4.3% | Reduced |
| AQR Capital Management LLC | 26,224 | $344.0K | 0.00% | −6,901−20.8% | 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 |
| Mesirow Financial Investment Management, Inc. | 27,685 | $363.0K | 1.76% | −66−0.2% | Reduced |
| Legal & General Group Plc | 29,493 | $387.0K | 0.00% | +1,344+4.8% | Added |
| Citadel Advisors LLC | 30,422 | $399.0K | 0.00% | +1,827+6.4% | Added |
| American International Group, Inc. | 30,592 | $401.0K | 0.00% | −1,565−4.9% | Reduced |
| Deutsche Bank AG | 32,159 | $421.0K | 0.00% | −3,951−10.9% | Reduced |
| New York Life Investment Management LLC | 33,239 | $436.0K | 0.01% | +33,239 | New |
| MetLife Investment Management | 35,162 | $461.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 35,489 | $465.0K | 0.00% | +35,489 | New |
| ELCO Management Co., LLC | 35,527 | $466.0K | 0.38% | −1,528−4.1% | Reduced |
| Valmark Advisers, Inc. | 36,561 | $479.0K | 0.01% | −72−0.2% | Reduced |
| Cornercap Investment Counsel Inc | 38,724 | $508.0K | 0.09% | 00.0% | Unchanged |
| White Pine Capital LLC | 40,272 | $528.0K | 0.21% | +14,470+56.1% | Added |
| BNP Paribas Arbitrage, SA | 44,417 | $582.3K | 0.00% | −28,456−39.0% | Reduced |
| New York State Common Retirement Fund | 44,940 | $589.0K | 0.00% | −152−0.3% | Reduced |
| Price Jennifer C. | 50,000 | $656.0K | 0.11% | +50,000 | New |
| Credit Suisse AG | 55,301 | $725.0K | 0.00% | −4,039−6.8% | Reduced |
| KBC Group NV | 61,139 | $802.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 62,847 | $823.9K | 0.00% | −335−0.5% | Reduced |
| Barnett & Company, Inc. | 63,750 | $836.0K | 0.67% | +300+0.5% | Added |
| Goldman Sachs Group Inc | 74,629 | $978.0K | 0.00% | +12,065+19.3% | Added |
| Bank of Montreal | 73,051 | $1.01M | 0.00% | +330.0% | Added |
| UBS Asset Management Americas Inc | 79,219 | $1.04M | 0.00% | +3,714+4.9% | Added |
| Bennicas & Associates, Inc. | 80,450 | $1.05M | 0.62% | −100−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 80,942 | $1.06M | 0.00% | −9,083−10.1% | Reduced |
| California State Teachers Retirement System | 83,919 | $1.10M | 0.00% | +741+0.9% | Added |
| Rhumbline Advisers | 90,241 | $1.18M | 0.00% | +2,022+2.3% | Added |
| Parallax Volatility Advisers, L.P. | 96,383 | $1.26M | 0.00% | −12,417−11.4% | Reduced |
| ExodusPoint Capital Management, LP | 99,373 | $1.30M | 0.02% | −187−0.2% | Reduced |
| Hantz Financial Services, Inc. | 101,845 | $1.33M | 0.05% | +6,436+6.7% | Added |
| SEI Investments Co | 121,776 | $1.60M | 0.00% | −7,219−5.6% | Reduced |
| Invesco Ltd. | 122,579 | $1.61M | 0.00% | +30,503+33.1% | Added |
| IMA Wealth, Inc. | 128,439 | $1.68M | 0.41% | −27,780−17.8% | Reduced |
| Euclidean Technologies Management, LLC | 140,461 | $1.84M | 1.90% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 144,038 | $1.89M | 0.01% | −20,711−12.6% | Reduced |
| Morgan Stanley | 149,243 | $1.96M | 0.00% | +28,050+23.1% | Added |
| Wynnefield Capital Inc | 150,030 | $1.97M | 0.99% | +17,300+13.0% | Added |
| Two Sigma Advisers, LP | 152,967 | $2.00M | 0.01% | −1,200−0.8% | Reduced |
| Swiss National Bank | 155,400 | $2.04M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 156,904 | $2.06M | 0.21% | +1,977+1.3% | Added |
| American Century Companies Inc | 160,311 | $2.10M | 0.00% | +90,802+130.6% | Added |
| North Star Investment Management Corp. | 167,720 | $2.20M | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 176,093 | $2.31M | 0.00% | −155,482−46.9% | Reduced |
| Bank of America Corp | 203,793 | $2.67M | 0.00% | −6,212−3.0% | Reduced |
| Victory Capital Management Inc | 249,613 | $3.27M | 0.00% | −15,712−5.9% | Reduced |