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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 30 | $0 | 0.00% | +23+328.6% | Added |
| Wipfli Financial Advisors LLC, | 43 | $0 | 0.00% | +43 | New |
| Manchester Capital Management LLC | 137 | $1.00K | 0.00% | −100−42.2% | Reduced |
| Quadrant Capital Group LLC | 84 | $1.00K | 0.00% | −26−23.6% | Reduced |
| Ceredex Value Advisors LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 124 | $1.00K | 0.00% | +124 | New |
| Nisa Investment Advisors, LLC | 88 | $1.00K | 0.00% | +88 | New |
| Parkside Financial Bank & Trust | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 208 | $2.00K | 0.00% | +208 | New |
| Clearstead Advisors, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 771 | $5.00K | 0.00% | +595+338.1% | Added |
| Lindbrook Capital, LLC | 690 | $5.00K | 0.00% | +690 | New |
| CWM, LLC | 785 | $6.00K | 0.00% | −10−1.3% | Reduced |
| Penserra Capital Management LLC | 941 | $7.00K | 0.00% | +304+47.7% | Added |
| Allworth Financial LP | 1,417 | $11.0K | 0.00% | +1,417 | New |
| Standard Family Office LLC | 1,600 | $12.0K | 0.01% | +1,600 | New |
| US Bancorp | 1,909 | $14.0K | 0.00% | +585+44.2% | Added |
| ETF Managers Group, LLC | 1,934 | $15.0K | 0.00% | +680+54.2% | Added |
| Royal Bank of Canada | 2,127 | $16.0K | 0.00% | +1,651+346.8% | Added |
| Wells Fargo & Company | 2,170 | $17.0K | 0.00% | −748−25.6% | Reduced |
| Quantbot Technologies LP | 2,739 | $20.0K | 0.00% | +2,739 | New |
| Great West Life Assurance Co | 2,726 | $21.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,914 | $22.0K | 0.00% | −365−11.1% | Reduced |
| FMR LLC | 3,484 | $26.0K | 0.00% | +1,213+53.4% | Added |
| UBS Group AG | 3,691 | $28.0K | 0.00% | +1,772+92.3% | Added |
| State of Wyoming | 3,791 | $29.0K | 0.01% | −833−18.0% | Reduced |
| FourThought Financial, LLC | 3,978 | $30.0K | 0.00% | −1,791−31.0% | Reduced |
| Metropolitan Life Insurance Co | 3,986 | $30.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,428 | $34.0K | 0.00% | +1,597+56.4% | Added |
| Ameritas Investment Partners, Inc. | 5,123 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,423 | $41.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,448 | $49.0K | 0.00% | −2,579−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,193 | $54.0K | 0.00% | +5,011+229.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $65.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,766 | $66.0K | 0.00% | +38+0.4% | Added |
| Price T Rowe Associates Inc | 10,126 | $77.0K | 0.00% | +10,126 | New |
| Cubist Systematic Strategies, LLC | 11,217 | $85.0K | 0.00% | +11,217 | New |
| Public Employees Retirement System of Ohio | 12,503 | $95.0K | 0.00% | +9,133+271.0% | Added |
| Janus Henderson Group PLC | 13,224 | $100.0K | 0.00% | +20+0.2% | Added |
| Gitterman Wealth Management, LLC | 14,145 | $106.0K | 0.11% | +1,460+11.5% | Added |
| Russell Investments Group, Ltd. | 15,681 | $118.0K | 0.00% | +15,681 | New |
| Logan Capital Management Inc | 15,932 | $121.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,953 | $136.0K | 0.00% | +136+0.8% | Added |
| Susquehanna International Group, LLP | 18,895 | $143.0K | 0.00% | +18,895 | New |
| Jane Street Group, LLC | 23,934 | $181.0K | 0.00% | +23,934 | New |
| SG Americas Securities, LLC | 24,833 | $188.0K | 0.00% | −2,138−7.9% | Reduced |
| Voya Investment Management LLC | 26,026 | $197.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,063 | $197.6K | 0.00% | −36,784−58.5% | Reduced |
| ELCO Management Co., LLC | 26,785 | $203.0K | 0.16% | −8,742−24.6% | Reduced |
| Mesirow Financial Investment Management, Inc. | 27,685 | $210.0K | 1.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,838 | $211.0K | 0.00% | −4,321−13.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $213.0K | 0.00% | +8,330+42.1% | Added |
| Legal & General Group Plc | 30,419 | $231.0K | 0.00% | +926+3.1% | Added |
| American International Group, Inc. | 31,031 | $235.0K | 0.00% | +439+1.4% | Added |
| ExodusPoint Capital Management, LP | 32,495 | $246.0K | 0.00% | −66,878−67.3% | Reduced |
| BNP Paribas Arbitrage, SA | 32,648 | $247.5K | 0.00% | −11,769−26.5% | Reduced |
| Keybank National Association | 33,864 | $257.0K | 0.00% | −1,625−4.6% | Reduced |
| Squarepoint Ops LLC | 34,377 | $261.0K | 0.00% | +34,377 | New |
| MetLife Investment Management | 35,162 | $266.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Caption Management, LLC | 37,208 | $282.0K | 0.05% | +37,208 | New |
| Westwood Holdings Group Inc. | 37,860 | $287.0K | 0.00% | +37,860 | New |
| Teacher Retirement System of Texas | 39,493 | $299.0K | 0.00% | +28,188+249.3% | Added |
| White Pine Capital LLC | 40,424 | $306.0K | 0.13% | +152+0.4% | Added |
| State of Wisconsin Investment Board | 41,016 | $311.0K | 0.00% | +25,156+158.6% | Added |
| Engineers Gate Manager LP | 41,637 | $316.0K | 0.02% | +41,637 | New |
| New York State Common Retirement Fund | 45,223 | $343.0K | 0.00% | +283+0.6% | Added |
| Campbell & CO Investment Adviser LLC | 48,435 | $367.0K | 0.08% | +48,435 | New |
| Millennium Management LLC | 54,578 | $414.0K | 0.00% | +40,165+278.7% | Added |
| CenterBook Partners LP | 59,079 | $448.0K | 0.09% | +35,968+155.6% | Added |
| Two Sigma Investments, LP | 62,525 | $474.0K | 0.00% | −81,513−56.6% | Reduced |
| Goldman Sachs Group Inc | 69,447 | $527.0K | 0.00% | −5,182−6.9% | Reduced |
| Hantz Financial Services, Inc. | 77,943 | $591.0K | 0.02% | −23,902−23.5% | Reduced |
| UBS Asset Management Americas Inc | 79,219 | $600.5K | 0.00% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 80,450 | $610.0K | 0.39% | 00.0% | Unchanged |
| Bank of Montreal | 73,044 | $612.0K | 0.00% | −70.0% | Reduced |
| State Board of Administration of Florida Retirement System | 81,688 | $619.0K | 0.00% | +746+0.9% | Added |
| California State Teachers Retirement System | 82,630 | $626.0K | 0.00% | −1,289−1.5% | Reduced |
| Barnett & Company, Inc. | 83,100 | $630.0K | 0.56% | +19,350+30.4% | Added |
| Walthausen & Co., LLC | 86,551 | $656.0K | 0.55% | −188,587−68.5% | Reduced |
| Rhumbline Advisers | 96,050 | $728.0K | 0.00% | +5,809+6.4% | Added |
| Cullen Capital Management LLC | 97,750 | $741.0K | 0.01% | +97,750 | New |
| IMA Wealth, Inc. | 103,303 | $783.0K | 0.21% | −25,136−19.6% | Reduced |
| Two Sigma Advisers, LP | 109,567 | $831.0K | 0.00% | −43,400−28.4% | Reduced |
| Invesco Ltd. | 109,995 | $834.0K | 0.00% | −12,584−10.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 117,430 | $890.0K | 0.27% | +117,430 | New |
| Victory Capital Management Inc | 123,878 | $939.0K | 0.00% | −125,735−50.4% | Reduced |
| Oppenheimer & Close, LLC | 133,600 | $1.01M | 1.10% | +133,600 | New |
| Euclidean Technologies Management, LLC | 140,461 | $1.06M | 1.19% | 00.0% | Unchanged |
| 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 |
| Knights of Columbus Asset Advisors LLC | 156,548 | $1.19M | 0.12% | −356−0.2% | Reduced |
| JPMorgan Chase & Co | 167,192 | $1.27M | 0.00% | −8,901−5.1% | Reduced |
| North Star Investment Management Corp. | 167,720 | $1.27M | 0.12% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 191,462 | $1.45M | 0.01% | +191,462 | New |
| Bank of America Corp | 199,521 | $1.51M | 0.00% | −4,272−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 208,581 | $1.58M | 0.00% | −325,949−61.0% | Reduced |
| Royce & Associates LP | 233,034 | $1.77M | 0.02% | −352,497−60.2% | Reduced |
| State of New Jersey Common Pension Fund D | 237,417 | $1.80M | 0.01% | +237,417 | New |