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, Q4 2022
Institutional positions in Great Lakes Dredge & Dock CORP as of Dec 31, 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
- 143
- +9 vs. Q3 2022
- Shares held
- 57.6M
- −713.0K (−1.2%) vs. Q3 2022
- Total value
- $342.7M
- −$99.3M (−22.5%) vs. Q3 2022
- New holders
- 27
- 59 more added
- Sold out
- 18
- 45 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,397,494 | $38.1M | 0.00% | +716,193+12.6% | Added |
| Jennison Associates LLC | 4,278,498 | $25.5M | 0.03% | −622,420−12.7% | Reduced |
| Dimensional Fund Advisors LP | 4,259,704 | $25.3M | 0.01% | −85,339−2.0% | Reduced |
| Alliancebernstein L.P. | 3,609,597 | $21.5M | 0.01% | +563,787+18.5% | Added |
| Harvey Partners, LLC | 3,445,726 | $20.5M | 2.66% | +729,726+26.9% | Added |
| Vanguard Group Inc | 3,315,993 | $19.7M | 0.00% | +42,159+1.3% | Added |
| William Blair Investment Management, LLC | 2,617,723 | $15.6M | 0.06% | −110,389−4.0% | Reduced |
| Franklin Resources Inc | 2,508,224 | $14.9M | 0.01% | −3,013,705−54.6% | Reduced |
| Ashford Capital Management Inc | 2,380,406 | $14.2M | 2.20% | −193,176−7.5% | Reduced |
| TCW Group Inc | 1,614,538 | $9.61M | 0.14% | +77,100+5.0% | Added |
| State Street Corp | 1,368,535 | $8.14M | 0.00% | +5330.0% | Added |
| Renaissance Technologies LLC | 1,259,535 | $7.49M | 0.01% | −21,266−1.7% | Reduced |
| Geode Capital Management, LLC | 1,221,109 | $7.26M | 0.00% | +20,143+1.7% | Added |
| D. E. Shaw & Co., Inc. | 1,177,280 | $7.00M | 0.01% | +155,154+15.2% | Added |
| Minerva Advisors LLC | 1,175,298 | $6.98M | 5.20% | +168,758+16.8% | Added |
| Private Management Group Inc | 1,018,146 | $6.06M | 0.27% | +698,808+218.8% | Added |
| Rothschild & Co Asset Management US Inc. | 978,277 | $5.82M | 0.09% | −60,541−5.8% | Reduced |
| Credit Suisse AG | 903,657 | $5.38M | 0.01% | +306,888+51.4% | Added |
| Charles Schwab Investment Management Inc | 824,658 | $4.91M | 0.00% | +85,553+11.6% | Added |
| Price Jennifer C. | 787,500 | $4.69M | 1.12% | +97,500+14.1% | Added |
| Kennedy Capital Management, Inc. | 705,097 | $4.20M | 0.12% | +2,167+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 648,890 | $3.86M | 0.01% | −105,460−14.0% | Reduced |
| Northern Trust Corp | 606,977 | $3.61M | 0.00% | −11,950−1.9% | Reduced |
| Prescott Group Capital Management, L.L.C. | 542,145 | $3.23M | 0.70% | +424,715+361.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,682 | $2.92M | 0.01% | +23,056+4.9% | Added |
| Wellington Management Group LLP | 469,288 | $2.79M | 0.00% | −195,911−29.5% | Reduced |
| Flat Footed LLC | 468,012 | $2.78M | 1.15% | +468,012 | New |
| Wynnefield Capital Inc | 444,660 | $2.65M | 1.52% | +149,630+50.7% | Added |
| Rock Point Advisors, LLC | 380,900 | $2.27M | 0.78% | +36,275+10.5% | Added |
| Nuveen Asset Management, LLC | 374,519 | $2.23M | 0.00% | +118,194+46.1% | Added |
| Ameriprise Financial Inc | 349,877 | $2.08M | 0.00% | −2,519−0.7% | Reduced |
| SEI Investments Co | 348,772 | $2.08M | 0.00% | +1,478+0.4% | Added |
| Citadel Advisors LLC | 346,731 | $2.06M | 0.00% | +64,338+22.8% | Added |
| Oppenheimer & Close, LLC | 344,200 | $2.05M | 2.01% | +210,600+157.6% | Added |
| North Star Investment Management Corp. | 340,493 | $2.03M | 0.18% | +172,773+103.0% | Added |
| London Co of Virginia | 318,582 | $1.90M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 268,995 | $1.60M | 0.09% | −70,875−20.9% | Reduced |
| Bank of New York Mellon Corp | 245,765 | $1.46M | 0.00% | −74,615−23.3% | Reduced |
| Two Sigma Investments, LP | 244,055 | $1.45M | 0.00% | +181,530+290.3% | Added |
| Jacobs Levy Equity Management, Inc | 196,723 | $1.17M | 0.01% | +5,261+2.7% | Added |
| Morgan Stanley | 192,543 | $1.15M | 0.00% | −58,975−23.4% | Reduced |
| Bank of America Corp | 191,258 | $1.14M | 0.00% | −8,263−4.1% | Reduced |
| Royce & Associates LP | 186,853 | $1.11M | 0.01% | −46,181−19.8% | Reduced |
| Squarepoint Ops LLC | 161,776 | $962.6K | 0.01% | +127,399+370.6% | Added |
| Swiss National Bank | 159,600 | $949.6K | 0.00% | +4,200+2.7% | Added |
| Two Sigma Advisers, LP | 157,167 | $935.1K | 0.00% | +47,600+43.4% | Added |
| Knights of Columbus Asset Advisors LLC | 154,806 | $921.1K | 0.10% | −1,742−1.1% | Reduced |
| Goldman Sachs Group Inc | 136,654 | $813.1K | 0.00% | +67,207+96.8% | Added |
| JPMorgan Chase & Co | 135,676 | $807.0K | 0.00% | −31,516−18.9% | Reduced |
| Victory Capital Management Inc | 131,677 | $783.5K | 0.00% | +7,799+6.3% | Added |
| Invesco Ltd. | 125,845 | $748.8K | 0.00% | +15,850+14.4% | Added |
| American Century Companies Inc | 106,244 | $632.2K | 0.00% | −49,222−31.7% | Reduced |
| Graham Capital Management, L.P. | 100,199 | $596.2K | 0.02% | +100,199 | New |
| Rhumbline Advisers | 96,809 | $576.0K | 0.00% | +759+0.8% | Added |
| State of Wisconsin Investment Board | 93,743 | $557.8K | 0.00% | +52,727+128.6% | Added |
| IMA Wealth, Inc. | 92,730 | $551.7K | 0.15% | −10,573−10.2% | Reduced |
| UBS Asset Management Americas Inc | 89,863 | $534.7K | 0.00% | +10,644+13.4% | Added |
| CenterBook Partners LP | 86,431 | $514.3K | 0.08% | +27,352+46.3% | Added |
| California State Teachers Retirement System | 83,520 | $496.9K | 0.00% | +890+1.1% | Added |
| Tudor Investment Corp Et Al | 82,791 | $493.0K | 0.01% | +82,791 | New |
| Bank of Montreal | 76,981 | $459.6K | 0.00% | +3,937+5.4% | Added |
| Alpha Paradigm Partners, LLC | 71,333 | $424.0K | 0.17% | +71,333 | New |
| Gsa Capital Partners LLP | 65,832 | $392.0K | 0.05% | +65,832 | New |
| White Pine Capital LLC | 64,971 | $386.6K | 0.15% | +24,547+60.7% | Added |
| Wittenberg Investment Management, Inc. | 60,017 | $357.1K | 0.15% | +60,017 | New |
| Millennium Management LLC | 59,584 | $355.0K | 0.00% | +5,006+9.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,677 | $343.2K | 0.00% | +57,677 | New |
| Barnett & Company, Inc. | 53,400 | $317.7K | 0.24% | −29,700−35.7% | Reduced |
| Occudo Quantitative Strategies LP | 51,291 | $305.2K | 0.04% | +51,291 | New |
| Hantz Financial Services, Inc. | 46,861 | $279.0K | 0.01% | −31,082−39.9% | Reduced |
| State Board of Administration of Florida Retirement System | 46,635 | $277.5K | 0.00% | −35,053−42.9% | Reduced |
| New York State Common Retirement Fund | 45,070 | $268.2K | 0.00% | −153−0.3% | Reduced |
| Walleye Capital LLC | 44,643 | $265.6K | 0.01% | +44,643 | New |
| Deutsche Bank AG | 41,700 | $248.1K | 0.00% | +13,862+49.8% | Added |
| New York Life Investment Management LLC | 40,429 | $240.6K | 0.00% | +4,556+12.7% | Added |
| Engineers Gate Manager LP | 39,676 | $236.1K | 0.01% | −1,961−4.7% | Reduced |
| State of New Jersey Common Pension Fund D | 37,108 | $220.8K | 0.00% | −200,309−84.4% | Reduced |
| Legal & General Group Plc | 31,724 | $188.8K | 0.00% | +1,305+4.3% | Added |
| American International Group, Inc. | 30,918 | $184.0K | 0.00% | −113−0.4% | Reduced |
| Keybank National Association | 30,334 | $180.5K | 0.00% | −3,530−10.4% | Reduced |
| Aristides Capital LLC | 29,496 | $175.5K | 0.11% | +29,496 | New |
| MetLife Investment Management | 29,361 | $174.7K | 0.00% | −5,801−16.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $167.2K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 27,685 | $164.7K | 0.69% | 00.0% | Unchanged |
| UBS Group AG | 27,260 | $162.2K | 0.00% | +23,569+638.6% | Added |
| Jump Financial, LLC | 26,900 | $160.1K | 0.01% | +26,900 | New |
| Voya Investment Management LLC | 26,026 | $154.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,007 | $154.7K | 0.00% | −56−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,000 | $154.7K | 0.00% | +26,000 | New |
| Marshall Wace, LLP | 25,737 | $153.1K | 0.00% | +25,737 | New |
| SG Americas Securities, LLC | 24,921 | $148.0K | 0.00% | +88+0.4% | Added |
| ExodusPoint Capital Management, LP | 24,316 | $145.0K | 0.00% | −8,179−25.2% | Reduced |
| Royal Bank of Canada | 23,792 | $142.0K | 0.00% | +21,665+1,018.6% | Added |
| Petrus Trust Company, LTA | 23,840 | $141.8K | 0.02% | +23,840 | New |
| Davy Global Fund Management Ltd | 23,207 | $138.1K | 0.03% | +23,207 | New |
| Russell Investments Group, Ltd. | 20,584 | $122.5K | 0.00% | +4,903+31.3% | Added |
| Quantbot Technologies LP | 20,446 | $121.7K | 0.01% | +17,707+646.5% | Added |
| Cullen Capital Management LLC | 19,374 | $115.3K | 0.00% | −78,376−80.2% | Reduced |
| Arizona State Retirement System | 18,647 | $111.0K | 0.00% | +694+3.9% | Added |
| Barclays PLC | 17,550 | $104.4K | 0.00% | +14,636+502.3% | Added |