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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 186,853 | $1.11M | 0.01% | −46,181−19.8% | Reduced |
| Bank of America Corp | 191,258 | $1.14M | 0.00% | −8,263−4.1% | Reduced |
| Morgan Stanley | 192,543 | $1.15M | 0.00% | −58,975−23.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 196,723 | $1.17M | 0.01% | +5,261+2.7% | Added |
| Two Sigma Investments, LP | 244,055 | $1.45M | 0.00% | +181,530+290.3% | Added |
| Bank of New York Mellon Corp | 245,765 | $1.46M | 0.00% | −74,615−23.3% | Reduced |
| Foundry Partners, LLC | 268,995 | $1.60M | 0.09% | −70,875−20.9% | Reduced |
| London Co of Virginia | 318,582 | $1.90M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 340,493 | $2.03M | 0.18% | +172,773+103.0% | Added |
| Oppenheimer & Close, LLC | 344,200 | $2.05M | 2.01% | +210,600+157.6% | Added |
| Citadel Advisors LLC | 346,731 | $2.06M | 0.00% | +64,338+22.8% | Added |
| SEI Investments Co | 348,772 | $2.08M | 0.00% | +1,478+0.4% | Added |
| Ameriprise Financial Inc | 349,877 | $2.08M | 0.00% | −2,519−0.7% | Reduced |
| Nuveen Asset Management, LLC | 374,519 | $2.23M | 0.00% | +118,194+46.1% | Added |
| Rock Point Advisors, LLC | 380,900 | $2.27M | 0.78% | +36,275+10.5% | Added |
| Wynnefield Capital Inc | 444,660 | $2.65M | 1.52% | +149,630+50.7% | Added |
| Flat Footed LLC | 468,012 | $2.78M | 1.15% | +468,012 | New |
| Wellington Management Group LLP | 469,288 | $2.79M | 0.00% | −195,911−29.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,682 | $2.92M | 0.01% | +23,056+4.9% | Added |
| Prescott Group Capital Management, L.L.C. | 542,145 | $3.23M | 0.70% | +424,715+361.7% | Added |
| Northern Trust Corp | 606,977 | $3.61M | 0.00% | −11,950−1.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 648,890 | $3.86M | 0.01% | −105,460−14.0% | Reduced |
| Kennedy Capital Management, Inc. | 705,097 | $4.20M | 0.12% | +2,167+0.3% | Added |
| Price Jennifer C. | 787,500 | $4.69M | 1.12% | +97,500+14.1% | Added |
| Charles Schwab Investment Management Inc | 824,658 | $4.91M | 0.00% | +85,553+11.6% | Added |
| Credit Suisse AG | 903,657 | $5.38M | 0.01% | +306,888+51.4% | Added |
| Rothschild & Co Asset Management US Inc. | 978,277 | $5.82M | 0.09% | −60,541−5.8% | Reduced |
| Private Management Group Inc | 1,018,146 | $6.06M | 0.27% | +698,808+218.8% | Added |
| Minerva Advisors LLC | 1,175,298 | $6.98M | 5.20% | +168,758+16.8% | Added |
| D. E. Shaw & Co., Inc. | 1,177,280 | $7.00M | 0.01% | +155,154+15.2% | Added |
| Geode Capital Management, LLC | 1,221,109 | $7.26M | 0.00% | +20,143+1.7% | Added |
| Renaissance Technologies LLC | 1,259,535 | $7.49M | 0.01% | −21,266−1.7% | Reduced |
| State Street Corp | 1,368,535 | $8.14M | 0.00% | +5330.0% | Added |
| TCW Group Inc | 1,614,538 | $9.61M | 0.14% | +77,100+5.0% | Added |
| Ashford Capital Management Inc | 2,380,406 | $14.2M | 2.20% | −193,176−7.5% | Reduced |
| Franklin Resources Inc | 2,508,224 | $14.9M | 0.01% | −3,013,705−54.6% | Reduced |
| William Blair Investment Management, LLC | 2,617,723 | $15.6M | 0.06% | −110,389−4.0% | Reduced |
| Vanguard Group Inc | 3,315,993 | $19.7M | 0.00% | +42,159+1.3% | Added |
| Harvey Partners, LLC | 3,445,726 | $20.5M | 2.66% | +729,726+26.9% | Added |
| Alliancebernstein L.P. | 3,609,597 | $21.5M | 0.01% | +563,787+18.5% | Added |
| Dimensional Fund Advisors LP | 4,259,704 | $25.3M | 0.01% | −85,339−2.0% | Reduced |
| Jennison Associates LLC | 4,278,498 | $25.5M | 0.03% | −622,420−12.7% | Reduced |
| BlackRock Inc. | 6,397,494 | $38.1M | 0.00% | +716,193+12.6% | Added |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −843,718−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −789,756−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −140,461−100.0% | Sold out |
| Bennicas & Associates, Inc. | 0 | $0 | 0.00% | −80,450−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,435−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −39,493−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −37,860−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,208−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −26,785−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,217−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Walthausen & Co., LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |