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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 17,026 | $101.3K | 0.00% | +17,026 | New |
| Logan Capital Management Inc | 15,932 | $94.8K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 14,123 | $84.0K | 0.03% | +14,123 | New |
| Balyasny Asset Management LLC | 13,972 | $83.1K | 0.00% | +13,972 | New |
| Janus Henderson Group PLC | 13,224 | $78.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $77.0K | 0.00% | +4,385+51.2% | Added |
| Quadrant Capital Group LLC | 12,540 | $74.6K | 0.01% | +12,456+14,828.6% | Added |
| Gitterman Wealth Management, LLC | 12,281 | $73.1K | 0.04% | −1,864−13.2% | Reduced |
| Susquehanna International Group, LLP | 12,131 | $72.2K | 0.00% | −6,764−35.8% | Reduced |
| Pictet Asset Management SA | 11,794 | $70.0K | 0.00% | +11,794 | New |
| Price T Rowe Associates Inc | 11,423 | $68.0K | 0.00% | +1,297+12.8% | Added |
| Jane Street Group, LLC | 11,016 | $65.5K | 0.00% | −12,918−54.0% | Reduced |
| ARS Investment Partners, LLC | 10,950 | $65.2K | 0.01% | +10,950 | New |
| Advisor Group Holdings, Inc. | 10,675 | $63.0K | 0.00% | +6,247+141.1% | Added |
| Amalgamated Bank | 8,766 | $52.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,573 | $51.0K | 0.00% | −3,930−31.4% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $46.0K | 0.00% | +7,700 | New |
| Citigroup Inc | 7,205 | $42.9K | 0.00% | +757+11.7% | Added |
| Signaturefd, LLC | 6,267 | $37.3K | 0.00% | +6,237+20,790.0% | Added |
| Ameritas Investment Partners, Inc. | 5,123 | $35.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,669 | $27.8K | 0.00% | −27,979−85.7% | Reduced |
| Lazard Asset Management LLC | 4,037 | $24.0K | 0.00% | −1,386−25.6% | Reduced |
| Metropolitan Life Insurance Co | 3,986 | $23.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,192 | $19.0K | 0.00% | +1,283+67.2% | Added |
| FMR LLC | 3,105 | $18.5K | 0.00% | −379−10.9% | Reduced |
| Great West Life Assurance Co | 2,726 | $16.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,573 | $15.0K | 0.00% | +2,573 | New |
| Allspring Global Investments Holdings, LLC | 2,137 | $12.7K | 0.00% | −206,444−99.0% | Reduced |
| State of Wyoming | 1,937 | $11.5K | 0.00% | −1,854−48.9% | Reduced |
| Spire Wealth Management | 1,770 | $11.0K | 0.00% | +1,770 | New |
| Thompson Siegel & Walmsley LLC | 1,750 | $10.0K | 0.00% | +1,750 | New |
| Wells Fargo & Company | 1,547 | $9.21K | 0.00% | −623−28.7% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 836 | $4.00K | 0.00% | +65+8.4% | Added |
| Lindbrook Capital, LLC | 477 | $2.84K | 0.00% | −213−30.9% | Reduced |
| EverSource Wealth Advisors, LLC | 383 | $2.28K | 0.00% | +383 | New |
| Covestor Ltd | 390 | $2.00K | 0.00% | +390 | New |
| Parkside Financial Bank & Trust | 300 | $1.78K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 219 | $1.30K | 0.00% | +219 | New |
| Tower Research Capital LLC (TRC) | 243 | $1.00K | 0.00% | −6,950−96.6% | Reduced |
| Ceredex Value Advisors LLC | 103 | $613 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 76 | $452 | 0.00% | −61−44.5% | Reduced |
| 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 |