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, Q2 2023
Institutional positions in Great Lakes Dredge & Dock CORP as of Jun 30, 2023. 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
- 133
- −6 vs. Q1 2023
- Shares held
- 54.8M
- −1.15M (−2.1%) vs. Q1 2023
- Total value
- $446.4M
- +$142.9M (+47.1%) vs. Q1 2023
- New holders
- 13
- 52 more added
- Sold out
- 19
- 46 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 40 | $326 | 0.00% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 103 | $840 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | −31−30.4% | Reduced |
| Toronto Dominion Bank | 134 | $1.00K | 0.00% | +134 | New |
| Allworth Financial LP | 243 | $1.98K | 0.00% | +174+252.2% | Added |
| Parkside Financial Bank & Trust | 300 | $2.45K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 319 | $2.60K | 0.00% | +319 | New |
| McIlrath & Eck, LLC | 466 | $3.80K | 0.00% | +466 | New |
| CWM, LLC | 800 | $7.00K | 0.00% | −893−52.7% | Reduced |
| Parallel Advisors, LLC | 1,657 | $13.5K | 0.00% | +59+3.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,726 | $14.1K | 0.00% | −2,615−60.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,748 | $14.3K | 0.00% | +1,748 | New |
| Lindbrook Capital, LLC | 1,969 | $16.1K | 0.00% | +352+21.8% | Added |
| Great West Life Assurance Co | 2,726 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,475 | $28.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,527 | $28.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,218 | $34.4K | 0.00% | +810+23.8% | Added |
| Ameritas Investment Partners, Inc. | 5,123 | $41.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,403 | $52.0K | 0.00% | −885−12.1% | Reduced |
| FMR LLC | 6,452 | $52.7K | 0.00% | +2,715+72.7% | Added |
| Public Employees Retirement System of Ohio | 7,850 | $64.0K | 0.00% | +271+3.6% | Added |
| We Are One Seven, LLC | 10,564 | $86.2K | 0.01% | −364−3.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,934 | $89.0K | 0.01% | +10,934 | New |
| ARS Investment Partners, LLC | 10,950 | $89.4K | 0.01% | −28,236−72.1% | Reduced |
| Gitterman Wealth Management, LLC | 11,934 | $97.4K | 0.05% | +1,053+9.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $105.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,225 | $107.9K | 0.00% | +13,225 | New |
| Verition Fund Management LLC | 13,600 | $111.0K | 0.00% | +13,600 | New |
| Price T Rowe Associates Inc | 13,516 | $111.0K | 0.00% | +1,042+8.4% | Added |
| Penserra Capital Management LLC | 13,615 | $111.0K | 0.00% | +11,394+513.0% | Added |
| Integrated Wealth Concepts LLC | 13,940 | $113.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,612 | $119.2K | 0.00% | −15,858−52.0% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $122.4K | 0.01% | −7,000−31.8% | Reduced |
| Logan Capital Management Inc | 15,932 | $130.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,464 | $134.3K | 0.00% | +9,639+141.2% | Added |
| BNP Paribas Arbitrage, SA | 16,991 | $138.6K | 0.00% | −5,705−25.1% | Reduced |
| Walleye Capital LLC | 17,433 | $142.3K | 0.00% | −289,456−94.3% | Reduced |
| Evergreen Capital Management LLC | 17,683 | $144.3K | 0.01% | +17,683 | New |
| Arizona State Retirement System | 18,632 | $152.0K | 0.00% | −541−2.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $158.3K | 0.03% | +214+1.1% | Added |
| Bank of Montreal | 19,551 | $159.9K | 0.00% | −1,998−9.3% | Reduced |
| Keybank National Association | 21,240 | $173.3K | 0.00% | +1,009+5.0% | Added |
| Envestnet Asset Management Inc | 23,388 | $190.8K | 0.00% | +726+3.2% | Added |
| Davy Global Fund Management Ltd | 24,362 | $198.8K | 0.04% | −4,189−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 24,761 | $202.1K | 0.00% | +13,846+126.9% | Added |
| XTX Topco Ltd | 26,638 | $217.4K | 0.04% | +26,638 | New |
| Wells Fargo & Company | 27,052 | $220.7K | 0.00% | +13,729+103.0% | Added |
| Voya Investment Management LLC | 27,081 | $221.0K | 0.00% | +1,055+4.1% | Added |
| Manufacturers Life Insurance Company, The | 27,460 | $224.1K | 0.00% | +1,453+5.6% | Added |
| Citigroup Inc | 27,477 | $224.2K | 0.00% | +19,055+226.3% | Added |
| AQR Capital Management LLC | 27,799 | $226.8K | 0.00% | −32,552−53.9% | Reduced |
| Quadrant Capital Group LLC | 27,901 | $227.7K | 0.02% | +17,577+170.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $229.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,383 | $231.6K | 0.00% | +607+2.2% | Added |
| Barclays PLC | 28,529 | $232.8K | 0.00% | −4,539−13.7% | Reduced |
| Janus Henderson Group PLC | 29,565 | $241.0K | 0.00% | −34−0.1% | Reduced |
| HRT Financial LP | 30,169 | $246.0K | 0.00% | +30,169 | New |
| ExodusPoint Capital Management, LP | 30,834 | $252.0K | 0.00% | +30,834 | New |
| American International Group, Inc. | 31,572 | $257.6K | 0.00% | +26+0.1% | Added |
| MetLife Investment Management | 34,464 | $281.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,410 | $313.4K | 0.00% | −16,095−29.5% | Reduced |
| Canton Hathaway, LLC | 38,500 | $314.0K | 0.10% | +38,500 | New |
| Creative Planning | 42,102 | $343.6K | 0.00% | +30,936+277.1% | Added |
| State Board of Administration of Florida Retirement System | 42,979 | $350.7K | 0.00% | −100.0% | Reduced |
| Marshall Wace, LLP | 43,541 | $355.3K | 0.00% | −149,504−77.4% | Reduced |
| IMA Wealth, Inc. | 48,864 | $398.7K | 0.10% | −43,866−47.3% | Reduced |
| JPMorgan Chase & Co | 51,233 | $418.1K | 0.00% | −93,798−64.7% | Reduced |
| UBS Group AG | 52,650 | $429.6K | 0.00% | +2,211+4.4% | Added |
| Legal & General Group Plc | 54,256 | $442.7K | 0.00% | +37,240+218.9% | Added |
| CenterBook Partners LP | 58,898 | $480.6K | 0.06% | −60,597−50.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 66,037 | $538.9K | 0.00% | −47−0.1% | Reduced |
| Squarepoint Ops LLC | 69,299 | $565.5K | 0.00% | −18,946−21.5% | Reduced |
| Bank of America Corp | 70,559 | $575.8K | 0.00% | −10,425−12.9% | Reduced |
| Barnett & Company, Inc. | 70,800 | $577.7K | 0.43% | +4,900+7.4% | Added |
| New York Life Investment Management LLC | 75,899 | $619.3K | 0.01% | −12,901−14.5% | Reduced |
| California State Teachers Retirement System | 80,168 | $654.2K | 0.00% | −2,262−2.7% | Reduced |
| UBS Asset Management Americas Inc | 130,081 | $706.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 92,044 | $751.0K | 0.08% | +92,044 | New |
| Royal Bank of Canada | 101,804 | $831.0K | 0.00% | +3,379+3.4% | Added |
| Rhumbline Advisers | 104,661 | $854.0K | 0.00% | +6,640+6.8% | Added |
| State of Wisconsin Investment Board | 113,445 | $925.7K | 0.00% | −14,390−11.3% | Reduced |
| Victory Capital Management Inc | 126,707 | $1.03M | 0.00% | −8,810−6.5% | Reduced |
| Swiss National Bank | 142,800 | $1.17M | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 142,860 | $1.17M | 0.43% | +85,200+147.8% | Added |
| Susquehanna International Group, LLP | 153,374 | $1.25M | 0.00% | +114,091+290.4% | Added |
| Two Sigma Investments, LP | 163,454 | $1.33M | 0.00% | −259,069−61.3% | Reduced |
| Royce & Associates LP | 186,853 | $1.52M | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 200,324 | $1.63M | 0.59% | −11,293−5.3% | Reduced |
| Cullen Capital Management LLC | 202,883 | $1.66M | 0.01% | +109,405+117.0% | Added |
| Boothbay Fund Management, LLC | 214,396 | $1.75M | 0.06% | −72,447−25.3% | Reduced |
| Invesco Ltd. | 243,882 | $1.99M | 0.00% | +1,565+0.6% | Added |
| Bank of New York Mellon Corp | 245,641 | $2.00M | 0.00% | −458−0.2% | Reduced |
| American Century Companies Inc | 257,640 | $2.10M | 0.00% | +36,630+16.6% | Added |
| Goldman Sachs Group Inc | 260,608 | $2.13M | 0.00% | +70,008+36.7% | Added |
| Two Sigma Advisers, LP | 260,867 | $2.13M | 0.01% | −40,100−13.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 262,105 | $2.14M | 0.19% | +106,096+68.0% | Added |
| Ameriprise Financial Inc | 264,189 | $2.16M | 0.00% | +697+0.3% | Added |
| Millennium Management LLC | 267,336 | $2.18M | 0.00% | +222,792+500.2% | Added |
| North Star Investment Management Corp. | 267,353 | $2.18M | 0.18% | 00.0% | Unchanged |