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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $112.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,776 | $102.0K | 0.00% | +7,776 | New |
| FourThought Financial, LLC | 5,769 | $76.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,423 | $71.0K | 0.00% | +1,386+34.3% | Added |
| Ameritas Investment Partners, Inc. | 5,123 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,624 | $61.0K | 0.04% | −1,944−29.6% | Reduced |
| Metropolitan Life Insurance Co | 3,986 | $52.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,370 | $44.0K | 0.00% | −62−1.8% | Reduced |
| Barclays PLC | 3,279 | $43.0K | 0.00% | −7,540−69.7% | Reduced |
| Wells Fargo & Company | 2,918 | $38.0K | 0.00% | −35,009−92.3% | Reduced |
| 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 |
| FMR LLC | 2,271 | $30.0K | 0.00% | +10+0.4% | Added |
| Tower Research Capital LLC (TRC) | 2,182 | $28.0K | 0.00% | +1,222+127.3% | Added |
| 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 |
| US Bancorp | 1,324 | $17.0K | 0.00% | −117−8.1% | Reduced |
| ETF Managers Group, LLC | 1,254 | $16.0K | 0.00% | −49−3.8% | Reduced |
| Riverview Trust Co | 1,073 | $14.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 795 | $10.0K | 0.00% | +34+4.5% | Added |
| 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 |
| Royal Bank of Canada | 476 | $6.00K | 0.00% | −3,611−88.4% | Reduced |
| Capital Analysts, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 268 | $4.00K | 0.00% | +106+65.4% | Added |
| Manchester Capital Management LLC | 237 | $3.00K | 0.00% | +237 | New |
| Rockefeller Capital Management L.P. | 176 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 7 | $0 | 0.00% | +7 | New |
| 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 |