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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 76 | $452 | 0.00% | −61−44.5% | Reduced |
| Ceredex Value Advisors LLC | 103 | $613 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $1.00K | 0.00% | −6,950−96.6% | Reduced |
| Parallel Advisors, LLC | 219 | $1.30K | 0.00% | +219 | New |
| Parkside Financial Bank & Trust | 300 | $1.78K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 390 | $2.00K | 0.00% | +390 | New |
| EverSource Wealth Advisors, LLC | 383 | $2.28K | 0.00% | +383 | New |
| Lindbrook Capital, LLC | 477 | $2.84K | 0.00% | −213−30.9% | Reduced |
| Rockefeller Capital Management L.P. | 836 | $4.00K | 0.00% | +65+8.4% | Added |
| Penserra Capital Management LLC | 1,353 | $8.00K | 0.00% | +412+43.8% | Added |
| CWM, LLC | 1,328 | $8.00K | 0.00% | +543+69.2% | Added |
| Wells Fargo & Company | 1,547 | $9.21K | 0.00% | −623−28.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,750 | $10.0K | 0.00% | +1,750 | New |
| Spire Wealth Management | 1,770 | $11.0K | 0.00% | +1,770 | New |
| State of Wyoming | 1,937 | $11.5K | 0.00% | −1,854−48.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,137 | $12.7K | 0.00% | −206,444−99.0% | Reduced |
| Simplex Trading, LLC | 2,573 | $15.0K | 0.00% | +2,573 | New |
| Great West Life Assurance Co | 2,726 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,105 | $18.5K | 0.00% | −379−10.9% | Reduced |
| US Bancorp | 3,192 | $19.0K | 0.00% | +1,283+67.2% | Added |
| Metropolitan Life Insurance Co | 3,986 | $23.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,037 | $24.0K | 0.00% | −1,386−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,669 | $27.8K | 0.00% | −27,979−85.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,123 | $35.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,267 | $37.3K | 0.00% | +6,237+20,790.0% | Added |
| Citigroup Inc | 7,205 | $42.9K | 0.00% | +757+11.7% | Added |
| Aquatic Capital Management LLC | 7,700 | $46.0K | 0.00% | +7,700 | New |
| Public Employees Retirement System of Ohio | 8,573 | $51.0K | 0.00% | −3,930−31.4% | Reduced |
| Amalgamated Bank | 8,766 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,675 | $63.0K | 0.00% | +6,247+141.1% | Added |
| ARS Investment Partners, LLC | 10,950 | $65.2K | 0.01% | +10,950 | New |
| Jane Street Group, LLC | 11,016 | $65.5K | 0.00% | −12,918−54.0% | Reduced |
| Price T Rowe Associates Inc | 11,423 | $68.0K | 0.00% | +1,297+12.8% | Added |
| Pictet Asset Management SA | 11,794 | $70.0K | 0.00% | +11,794 | New |
| Susquehanna International Group, LLP | 12,131 | $72.2K | 0.00% | −6,764−35.8% | Reduced |
| Gitterman Wealth Management, LLC | 12,281 | $73.1K | 0.04% | −1,864−13.2% | Reduced |
| Quadrant Capital Group LLC | 12,540 | $74.6K | 0.01% | +12,456+14,828.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $77.0K | 0.00% | +4,385+51.2% | Added |
| Janus Henderson Group PLC | 13,224 | $78.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,972 | $83.1K | 0.00% | +13,972 | New |
| Alpine Global Management, LLC | 14,123 | $84.0K | 0.03% | +14,123 | New |
| Logan Capital Management Inc | 15,932 | $94.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,026 | $101.3K | 0.00% | +17,026 | New |
| Barclays PLC | 17,550 | $104.4K | 0.00% | +14,636+502.3% | Added |
| Arizona State Retirement System | 18,647 | $111.0K | 0.00% | +694+3.9% | Added |
| Cullen Capital Management LLC | 19,374 | $115.3K | 0.00% | −78,376−80.2% | Reduced |
| Quantbot Technologies LP | 20,446 | $121.7K | 0.01% | +17,707+646.5% | Added |
| Russell Investments Group, Ltd. | 20,584 | $122.5K | 0.00% | +4,903+31.3% | Added |
| Davy Global Fund Management Ltd | 23,207 | $138.1K | 0.03% | +23,207 | New |
| Petrus Trust Company, LTA | 23,840 | $141.8K | 0.02% | +23,840 | New |
| Royal Bank of Canada | 23,792 | $142.0K | 0.00% | +21,665+1,018.6% | Added |
| ExodusPoint Capital Management, LP | 24,316 | $145.0K | 0.00% | −8,179−25.2% | Reduced |
| SG Americas Securities, LLC | 24,921 | $148.0K | 0.00% | +88+0.4% | Added |
| Marshall Wace, LLP | 25,737 | $153.1K | 0.00% | +25,737 | New |
| Schonfeld Strategic Advisors LLC | 26,000 | $154.7K | 0.00% | +26,000 | New |
| Manufacturers Life Insurance Company, The | 26,007 | $154.7K | 0.00% | −56−0.2% | Reduced |
| Voya Investment Management LLC | 26,026 | $154.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,900 | $160.1K | 0.01% | +26,900 | New |
| UBS Group AG | 27,260 | $162.2K | 0.00% | +23,569+638.6% | Added |
| Mesirow Financial Investment Management, Inc. | 27,685 | $164.7K | 0.69% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $167.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 29,361 | $174.7K | 0.00% | −5,801−16.5% | Reduced |
| Aristides Capital LLC | 29,496 | $175.5K | 0.11% | +29,496 | New |
| Keybank National Association | 30,334 | $180.5K | 0.00% | −3,530−10.4% | Reduced |
| American International Group, Inc. | 30,918 | $184.0K | 0.00% | −113−0.4% | Reduced |
| Legal & General Group Plc | 31,724 | $188.8K | 0.00% | +1,305+4.3% | Added |
| State of New Jersey Common Pension Fund D | 37,108 | $220.8K | 0.00% | −200,309−84.4% | Reduced |
| Engineers Gate Manager LP | 39,676 | $236.1K | 0.01% | −1,961−4.7% | Reduced |
| New York Life Investment Management LLC | 40,429 | $240.6K | 0.00% | +4,556+12.7% | Added |
| Deutsche Bank AG | 41,700 | $248.1K | 0.00% | +13,862+49.8% | Added |
| Walleye Capital LLC | 44,643 | $265.6K | 0.01% | +44,643 | New |
| New York State Common Retirement Fund | 45,070 | $268.2K | 0.00% | −153−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 46,635 | $277.5K | 0.00% | −35,053−42.9% | Reduced |
| Hantz Financial Services, Inc. | 46,861 | $279.0K | 0.01% | −31,082−39.9% | Reduced |
| Occudo Quantitative Strategies LP | 51,291 | $305.2K | 0.04% | +51,291 | New |
| Barnett & Company, Inc. | 53,400 | $317.7K | 0.24% | −29,700−35.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,677 | $343.2K | 0.00% | +57,677 | New |
| Millennium Management LLC | 59,584 | $355.0K | 0.00% | +5,006+9.2% | Added |
| Wittenberg Investment Management, Inc. | 60,017 | $357.1K | 0.15% | +60,017 | New |
| White Pine Capital LLC | 64,971 | $386.6K | 0.15% | +24,547+60.7% | Added |
| Gsa Capital Partners LLP | 65,832 | $392.0K | 0.05% | +65,832 | New |
| Alpha Paradigm Partners, LLC | 71,333 | $424.0K | 0.17% | +71,333 | New |
| Bank of Montreal | 76,981 | $459.6K | 0.00% | +3,937+5.4% | Added |
| Tudor Investment Corp Et Al | 82,791 | $493.0K | 0.01% | +82,791 | New |
| California State Teachers Retirement System | 83,520 | $496.9K | 0.00% | +890+1.1% | Added |
| CenterBook Partners LP | 86,431 | $514.3K | 0.08% | +27,352+46.3% | Added |
| UBS Asset Management Americas Inc | 89,863 | $534.7K | 0.00% | +10,644+13.4% | Added |
| IMA Wealth, Inc. | 92,730 | $551.7K | 0.15% | −10,573−10.2% | Reduced |
| State of Wisconsin Investment Board | 93,743 | $557.8K | 0.00% | +52,727+128.6% | Added |
| Rhumbline Advisers | 96,809 | $576.0K | 0.00% | +759+0.8% | Added |
| Graham Capital Management, L.P. | 100,199 | $596.2K | 0.02% | +100,199 | New |
| American Century Companies Inc | 106,244 | $632.2K | 0.00% | −49,222−31.7% | Reduced |
| Invesco Ltd. | 125,845 | $748.8K | 0.00% | +15,850+14.4% | Added |
| Victory Capital Management Inc | 131,677 | $783.5K | 0.00% | +7,799+6.3% | Added |
| JPMorgan Chase & Co | 135,676 | $807.0K | 0.00% | −31,516−18.9% | Reduced |
| Goldman Sachs Group Inc | 136,654 | $813.1K | 0.00% | +67,207+96.8% | Added |
| Knights of Columbus Asset Advisors LLC | 154,806 | $921.1K | 0.10% | −1,742−1.1% | Reduced |
| Two Sigma Advisers, LP | 157,167 | $935.1K | 0.00% | +47,600+43.4% | Added |
| Swiss National Bank | 159,600 | $949.6K | 0.00% | +4,200+2.7% | Added |
| Squarepoint Ops LLC | 161,776 | $962.6K | 0.01% | +127,399+370.6% | Added |