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, Q3 2022
Institutional positions in Great Lakes Dredge & Dock CORP as of Sep 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
- 137
- +2 vs. Q2 2022
- Shares held
- 58.4M
- +1.66M (+2.9%) vs. Q2 2022
- Total value
- $442.7M
- −$301.2M (−40.5%) vs. Q2 2022
- New holders
- 24
- 51 more added
- Sold out
- 22
- 45 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,681,301 | $43.1M | 0.00% | +154,218+2.8% | Added |
| Franklin Resources Inc | 5,521,929 | $41.9M | 0.02% | −261,585−4.5% | Reduced |
| Jennison Associates LLC | 4,900,918 | $37.1M | 0.04% | −206,910−4.1% | Reduced |
| Dimensional Fund Advisors LP | 4,345,043 | $32.9M | 0.01% | +67,814+1.6% | Added |
| Vanguard Group Inc | 3,273,834 | $24.8M | 0.00% | +43,193+1.3% | Added |
| Alliancebernstein L.P. | 3,045,810 | $23.1M | 0.01% | +416,574+15.8% | Added |
| William Blair Investment Management, LLC | 2,728,112 | $20.7M | 0.08% | −48,104−1.7% | Reduced |
| Harvey Partners, LLC | 2,716,000 | $20.6M | 3.07% | +953,500+54.1% | Added |
| Ashford Capital Management Inc | 2,573,582 | $19.5M | 2.98% | −545,822−17.5% | Reduced |
| TCW Group Inc | 1,537,438 | $11.7M | 0.17% | +357,900+30.3% | Added |
| State Street Corp | 1,368,002 | $10.4M | 0.00% | −12,349−0.9% | Reduced |
| Renaissance Technologies LLC | 1,280,801 | $9.71M | 0.01% | −191,700−13.0% | Reduced |
| Geode Capital Management, LLC | 1,200,966 | $9.10M | 0.00% | +15,903+1.3% | Added |
| Rothschild & Co Asset Management US Inc. | 1,038,818 | $7.87M | 0.13% | +1,038,818 | New |
| D. E. Shaw & Co., Inc. | 1,022,126 | $7.75M | 0.01% | −47,996−4.5% | Reduced |
| Minerva Advisors LLC | 1,006,540 | $7.63M | 5.78% | +27,000+2.8% | Added |
| Neumeier Poma Investment Counsel LLC | 843,718 | $6.39M | 0.63% | −1,074,860−56.0% | Reduced |
| Fort Washington Investment Advisors Inc | 789,756 | $5.99M | 0.05% | −85,600−9.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 754,350 | $5.72M | 0.02% | +59,750+8.6% | Added |
| Charles Schwab Investment Management Inc | 739,105 | $5.60M | 0.00% | +50,637+7.4% | Added |
| Kennedy Capital Management, Inc. | 702,930 | $5.33M | 0.16% | +117,580+20.1% | Added |
| Price Jennifer C. | 690,000 | $5.23M | 1.08% | +640,000+1,280.0% | Added |
| Wellington Management Group LLP | 665,199 | $5.04M | 0.00% | −118,401−15.1% | Reduced |
| Northern Trust Corp | 618,927 | $4.69M | 0.00% | −1,095−0.2% | Reduced |
| Credit Suisse AG | 596,769 | $4.52M | 0.01% | +541,468+979.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 467,626 | $3.54M | 0.01% | +87,850+23.1% | Added |
| Ameriprise Financial Inc | 352,396 | $2.67M | 0.00% | −6,201−1.7% | Reduced |
| SEI Investments Co | 347,294 | $2.63M | 0.01% | +225,518+185.2% | Added |
| Rock Point Advisors, LLC | 344,625 | $2.61M | 0.97% | +530+0.2% | Added |
| Foundry Partners, LLC | 339,870 | $2.58M | 0.16% | +4,095+1.2% | Added |
| Bank of New York Mellon Corp | 320,380 | $2.43M | 0.00% | +7,874+2.5% | Added |
| Private Management Group Inc | 319,338 | $2.42M | 0.11% | +36,047+12.7% | Added |
| London Co of Virginia | 318,582 | $2.42M | 0.02% | −8,871−2.7% | Reduced |
| Wynnefield Capital Inc | 295,030 | $2.24M | 1.18% | +145,000+96.6% | Added |
| Citadel Advisors LLC | 282,393 | $2.14M | 0.00% | +251,971+828.3% | Added |
| Nuveen Asset Management, LLC | 256,325 | $1.94M | 0.00% | −5,777−2.2% | Reduced |
| Morgan Stanley | 251,518 | $1.91M | 0.00% | +102,275+68.5% | Added |
| State of New Jersey Common Pension Fund D | 237,417 | $1.80M | 0.01% | +237,417 | New |
| Royce & Associates LP | 233,034 | $1.77M | 0.02% | −352,497−60.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,581 | $1.58M | 0.00% | −325,949−61.0% | Reduced |
| Bank of America Corp | 199,521 | $1.51M | 0.00% | −4,272−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 191,462 | $1.45M | 0.01% | +191,462 | New |
| North Star Investment Management Corp. | 167,720 | $1.27M | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 167,192 | $1.27M | 0.00% | −8,901−5.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 156,548 | $1.19M | 0.12% | −356−0.2% | Reduced |
| American Century Companies Inc | 155,466 | $1.18M | 0.00% | −4,845−3.0% | Reduced |
| Swiss National Bank | 155,400 | $1.18M | 0.00% | 00.0% | Unchanged |
| Euclidean Technologies Management, LLC | 140,461 | $1.06M | 1.19% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 133,600 | $1.01M | 1.10% | +133,600 | New |
| Victory Capital Management Inc | 123,878 | $939.0K | 0.00% | −125,735−50.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 117,430 | $890.0K | 0.27% | +117,430 | New |
| Invesco Ltd. | 109,995 | $834.0K | 0.00% | −12,584−10.3% | Reduced |
| Two Sigma Advisers, LP | 109,567 | $831.0K | 0.00% | −43,400−28.4% | Reduced |
| IMA Wealth, Inc. | 103,303 | $783.0K | 0.21% | −25,136−19.6% | Reduced |
| Cullen Capital Management LLC | 97,750 | $741.0K | 0.01% | +97,750 | New |
| Rhumbline Advisers | 96,050 | $728.0K | 0.00% | +5,809+6.4% | Added |
| Walthausen & Co., LLC | 86,551 | $656.0K | 0.55% | −188,587−68.5% | Reduced |
| Barnett & Company, Inc. | 83,100 | $630.0K | 0.56% | +19,350+30.4% | Added |
| California State Teachers Retirement System | 82,630 | $626.0K | 0.00% | −1,289−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 81,688 | $619.0K | 0.00% | +746+0.9% | Added |
| Bank of Montreal | 73,044 | $612.0K | 0.00% | −70.0% | Reduced |
| Bennicas & Associates, Inc. | 80,450 | $610.0K | 0.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 79,219 | $600.5K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 77,943 | $591.0K | 0.02% | −23,902−23.5% | Reduced |
| Goldman Sachs Group Inc | 69,447 | $527.0K | 0.00% | −5,182−6.9% | Reduced |
| Two Sigma Investments, LP | 62,525 | $474.0K | 0.00% | −81,513−56.6% | Reduced |
| CenterBook Partners LP | 59,079 | $448.0K | 0.09% | +35,968+155.6% | Added |
| Millennium Management LLC | 54,578 | $414.0K | 0.00% | +40,165+278.7% | Added |
| Campbell & CO Investment Adviser LLC | 48,435 | $367.0K | 0.08% | +48,435 | New |
| New York State Common Retirement Fund | 45,223 | $343.0K | 0.00% | +283+0.6% | Added |
| Engineers Gate Manager LP | 41,637 | $316.0K | 0.02% | +41,637 | New |
| State of Wisconsin Investment Board | 41,016 | $311.0K | 0.00% | +25,156+158.6% | Added |
| White Pine Capital LLC | 40,424 | $306.0K | 0.13% | +152+0.4% | Added |
| Teacher Retirement System of Texas | 39,493 | $299.0K | 0.00% | +28,188+249.3% | Added |
| Westwood Holdings Group Inc. | 37,860 | $287.0K | 0.00% | +37,860 | New |
| Caption Management, LLC | 37,208 | $282.0K | 0.05% | +37,208 | New |
| New York Life Investment Management LLC | 35,873 | $272.0K | 0.00% | +2,634+7.9% | Added |
| Versor Investments LP | 35,900 | $272.0K | 0.02% | +15,200+73.4% | Added |
| MetLife Investment Management | 35,162 | $266.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,377 | $261.0K | 0.00% | +34,377 | New |
| Keybank National Association | 33,864 | $257.0K | 0.00% | −1,625−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 32,648 | $247.5K | 0.00% | −11,769−26.5% | Reduced |
| ExodusPoint Capital Management, LP | 32,495 | $246.0K | 0.00% | −66,878−67.3% | Reduced |
| American International Group, Inc. | 31,031 | $235.0K | 0.00% | +439+1.4% | Added |
| Legal & General Group Plc | 30,419 | $231.0K | 0.00% | +926+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $213.0K | 0.00% | +8,330+42.1% | Added |
| Deutsche Bank AG | 27,838 | $211.0K | 0.00% | −4,321−13.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 27,685 | $210.0K | 1.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 26,785 | $203.0K | 0.16% | −8,742−24.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,063 | $197.6K | 0.00% | −36,784−58.5% | Reduced |
| Voya Investment Management LLC | 26,026 | $197.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,833 | $188.0K | 0.00% | −2,138−7.9% | Reduced |
| Jane Street Group, LLC | 23,934 | $181.0K | 0.00% | +23,934 | New |
| Susquehanna International Group, LLP | 18,895 | $143.0K | 0.00% | +18,895 | New |
| Arizona State Retirement System | 17,953 | $136.0K | 0.00% | +136+0.8% | Added |
| Logan Capital Management Inc | 15,932 | $121.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,681 | $118.0K | 0.00% | +15,681 | New |
| Gitterman Wealth Management, LLC | 14,145 | $106.0K | 0.11% | +1,460+11.5% | Added |
| Janus Henderson Group PLC | 13,224 | $100.0K | 0.00% | +20+0.2% | Added |
| Public Employees Retirement System of Ohio | 12,503 | $95.0K | 0.00% | +9,133+271.0% | Added |