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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 11,217 | $85.0K | 0.00% | +11,217 | New |
| Price T Rowe Associates Inc | 10,126 | $77.0K | 0.00% | +10,126 | New |
| Amalgamated Bank | 8,766 | $66.0K | 0.00% | +38+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,193 | $54.0K | 0.00% | +5,011+229.7% | Added |
| Citigroup Inc | 6,448 | $49.0K | 0.00% | −2,579−28.6% | Reduced |
| Lazard Asset Management LLC | 5,423 | $41.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,123 | $38.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,428 | $34.0K | 0.00% | +1,597+56.4% | Added |
| Metropolitan Life Insurance Co | 3,986 | $30.2K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,978 | $30.0K | 0.00% | −1,791−31.0% | Reduced |
| State of Wyoming | 3,791 | $29.0K | 0.01% | −833−18.0% | Reduced |
| UBS Group AG | 3,691 | $28.0K | 0.00% | +1,772+92.3% | Added |
| FMR LLC | 3,484 | $26.0K | 0.00% | +1,213+53.4% | Added |
| Barclays PLC | 2,914 | $22.0K | 0.00% | −365−11.1% | Reduced |
| Great West Life Assurance Co | 2,726 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,739 | $20.0K | 0.00% | +2,739 | New |
| Wells Fargo & Company | 2,170 | $17.0K | 0.00% | −748−25.6% | Reduced |
| Royal Bank of Canada | 2,127 | $16.0K | 0.00% | +1,651+346.8% | Added |
| ETF Managers Group, LLC | 1,934 | $15.0K | 0.00% | +680+54.2% | Added |
| US Bancorp | 1,909 | $14.0K | 0.00% | +585+44.2% | Added |
| Standard Family Office LLC | 1,600 | $12.0K | 0.01% | +1,600 | New |
| Allworth Financial LP | 1,417 | $11.0K | 0.00% | +1,417 | New |
| Penserra Capital Management LLC | 941 | $7.00K | 0.00% | +304+47.7% | Added |
| CWM, LLC | 785 | $6.00K | 0.00% | −10−1.3% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 208 | $2.00K | 0.00% | +208 | 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 |
| Signaturefd, LLC | 30 | $0 | 0.00% | +23+328.6% | Added |
| Wipfli Financial Advisors LLC, | 43 | $0 | 0.00% | +43 | New |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −359,155−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −273,600−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −96,383−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −61,139−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,724−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −36,561−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −27,021−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,224−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,054−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,776−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |