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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 262,102 | $3.44M | 0.00% | −73,082−21.8% | Reduced |
| Kestrel Investment Management Corp | 273,600 | $3.59M | 2.06% | −13,300−4.6% | Reduced |
| Walthausen & Co., LLC | 275,138 | $3.61M | 1.62% | −62,801−18.6% | Reduced |
| Private Management Group Inc | 283,291 | $3.71M | 0.16% | −1,554−0.5% | Reduced |
| Bank of New York Mellon Corp | 312,506 | $4.10M | 0.00% | −27,205−8.0% | Reduced |
| London Co of Virginia | 327,453 | $4.29M | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 335,775 | $4.40M | 0.26% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 344,095 | $4.51M | 1.54% | −17,110−4.7% | Reduced |
| Ameriprise Financial Inc | 358,597 | $4.70M | 0.00% | −8,835−2.4% | Reduced |
| Peregrine Capital Management LLC | 359,155 | $4.71M | 0.14% | −5,162−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,776 | $4.98M | 0.02% | +2,182+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 534,530 | $7.01M | 0.01% | +60,517+12.8% | Added |
| Kennedy Capital Management, Inc. | 585,350 | $7.67M | 0.22% | +2,193+0.4% | Added |
| Royce & Associates LP | 585,531 | $7.68M | 0.08% | −125,952−17.7% | Reduced |
| Northern Trust Corp | 620,022 | $8.13M | 0.00% | −3,448−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 688,468 | $9.03M | 0.00% | +20,252+3.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 694,600 | $9.11M | 0.04% | −21,310−3.0% | Reduced |
| Wellington Management Group LLP | 783,600 | $10.3M | 0.00% | −1,304−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 875,356 | $11.5M | 0.09% | −2,530−0.3% | Reduced |
| Minerva Advisors LLC | 979,540 | $12.8M | 9.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,070,122 | $14.0M | 0.02% | +29,428+2.8% | Added |
| TCW Group Inc | 1,179,538 | $15.5M | 0.20% | +81,000+7.4% | Added |
| Geode Capital Management, LLC | 1,185,063 | $15.5M | 0.00% | +8,313+0.7% | Added |
| State Street Corp | 1,380,351 | $18.1M | 0.00% | +47,073+3.5% | Added |
| Renaissance Technologies LLC | 1,472,501 | $19.3M | 0.02% | −18,700−1.3% | Reduced |
| Harvey Partners, LLC | 1,762,500 | $23.1M | 5.10% | +622,500+54.6% | Added |
| Neumeier Poma Investment Counsel LLC | 1,918,578 | $25.2M | 1.97% | −418,807−17.9% | Reduced |
| Alliancebernstein L.P. | 2,629,236 | $34.5M | 0.02% | −26,411−1.0% | Reduced |
| William Blair Investment Management, LLC | 2,776,216 | $36.4M | 0.13% | −70,898−2.5% | Reduced |
| Ashford Capital Management Inc | 3,119,404 | $40.9M | 5.81% | −159,492−4.9% | Reduced |
| Vanguard Group Inc | 3,230,641 | $42.4M | 0.00% | +16,719+0.5% | Added |
| Dimensional Fund Advisors LP | 4,277,229 | $56.1M | 0.02% | −2,486−0.1% | Reduced |
| Jennison Associates LLC | 5,107,828 | $67.0M | 0.07% | −156,627−3.0% | Reduced |
| BlackRock Inc. | 5,527,083 | $72.5M | 0.00% | +422,578+8.3% | Added |
| Franklin Resources Inc | 5,783,514 | $75.8M | 0.04% | −1810.0% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −216,305−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −139,674−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −42,303−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −28,125−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −19,293−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,658−100.0% | Sold out |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |