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, Q3 2023
Institutional positions in Great Lakes Dredge & Dock CORP as of Sep 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
- 146
- +13 vs. Q2 2023
- Shares held
- 54.6M
- −176.6K (−0.3%) vs. Q2 2023
- Total value
- $435.2M
- −$11.2M (−2.5%) vs. Q2 2023
- New holders
- 22
- 53 more added
- Sold out
- 9
- 43 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 40 | $319 | 0.00% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 103 | $821 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 134 | $1.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 243 | $1.94K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 300 | $2.39K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $3.19K | 0.00% | −266,953−99.9% | Reduced |
| IMA Wealth, Inc. | 432 | $3.44K | 0.00% | −48,432−99.1% | Reduced |
| McIlrath & Eck, LLC | 466 | $3.71K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,354 | $10.8K | 0.00% | +1,354 | New |
| Parallel Advisors, LLC | 1,657 | $13.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,748 | $13.9K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,969 | $15.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,507 | $20.0K | 0.01% | +2,188+685.9% | Added |
| Spire Wealth Management | 3,345 | $26.7K | 0.00% | −130−3.7% | Reduced |
| Metropolitan Life Insurance Co | 3,527 | $28.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,600 | $28.7K | 0.00% | −618−14.7% | Reduced |
| Group One Trading, L.P. | 3,789 | $30.2K | 0.00% | +3,789 | New |
| Penserra Capital Management LLC | 5,370 | $42.0K | 0.00% | −8,245−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,590 | $44.6K | 0.00% | +3,864+223.9% | Added |
| Citigroup Inc | 6,188 | $49.3K | 0.00% | −21,289−77.5% | Reduced |
| Amalgamated Bank | 6,403 | $51.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,469 | $51.6K | 0.00% | +1,346+26.3% | Added |
| Public Employees Retirement System of Ohio | 7,918 | $63.0K | 0.00% | +68+0.9% | Added |
| FMR LLC | 9,976 | $79.5K | 0.00% | +3,524+54.6% | Added |
| Mackenzie Financial Corp | 11,077 | $83.3K | 0.00% | +11,077 | New |
| Great West Life Assurance Co | 10,719 | $85.0K | 0.00% | +7,993+293.2% | Added |
| We Are One Seven, LLC | 10,872 | $86.7K | 0.01% | +308+2.9% | Added |
| Prospera Financial Services Inc | 11,000 | $87.7K | 0.00% | +11,000 | New |
| BFSG, LLC | 11,075 | $88.0K | 0.01% | +11,075 | New |
| Bayesian Capital Management, LP | 11,493 | $91.6K | 0.01% | +11,493 | New |
| Axq Capital, LP | 11,533 | $91.9K | 0.03% | +11,533 | New |
| Jane Street Group, LLC | 12,171 | $97.0K | 0.00% | −1,054−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $103.2K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 13,040 | $103.9K | 0.05% | +1,106+9.3% | Added |
| Graham Capital Management, L.P. | 13,674 | $109.0K | 0.00% | +13,674 | New |
| Integrated Wealth Concepts LLC | 13,940 | $111.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,802 | $118.0K | 0.00% | +1,286+9.5% | Added |
| Logan Capital Management Inc | 15,932 | $127.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 16,042 | $127.9K | 0.00% | −422−2.6% | Reduced |
| Evergreen Capital Management LLC | 17,372 | $138.5K | 0.01% | −311−1.8% | Reduced |
| Envestnet Asset Management Inc | 17,705 | $141.1K | 0.00% | −5,683−24.3% | Reduced |
| Bank of Montreal | 19,362 | $147.9K | 0.00% | −189−1.0% | Reduced |
| Arizona State Retirement System | 18,910 | $150.7K | 0.00% | +278+1.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $154.6K | 0.03% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 19,946 | $159.0K | 0.11% | +19,946 | New |
| New York State Common Retirement Fund | 20,493 | $163.3K | 0.00% | +5,881+40.2% | Added |
| Simplex Trading, LLC | 22,714 | $181.0K | 0.01% | +22,714 | New |
| Advisor Group Holdings, Inc. | 23,487 | $187.2K | 0.00% | −1,274−5.1% | Reduced |
| Oppenheimer Asset Management Inc. | 24,652 | $196.5K | 0.00% | −3,731−13.1% | Reduced |
| Levin Capital Strategies, L.P. | 25,000 | $199.3K | 0.02% | +10,000+66.7% | Added |
| Balyasny Asset Management LLC | 26,596 | $212.0K | 0.00% | +26,596 | New |
| Voya Investment Management LLC | 27,081 | $215.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,460 | $218.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 27,882 | $222.2K | 0.02% | −19−0.1% | Reduced |
| Barclays PLC | 28,026 | $223.4K | 0.00% | −503−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $224.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,812 | $230.0K | 0.00% | +28,812 | New |
| Wells Fargo & Company | 28,892 | $230.3K | 0.00% | +1,840+6.8% | Added |
| Janus Henderson Group PLC | 29,567 | $235.5K | 0.00% | +20.0% | Added |
| Keybank National Association | 29,879 | $238.1K | 0.00% | +8,639+40.7% | Added |
| ARS Investment Partners, LLC | 30,967 | $246.8K | 0.03% | +20,017+182.8% | Added |
| Canton Hathaway, LLC | 31,100 | $248.0K | 0.08% | −7,400−19.2% | Reduced |
| American International Group, Inc. | 32,737 | $260.9K | 0.00% | +1,165+3.7% | Added |
| MetLife Investment Management | 34,464 | $274.7K | 0.00% | 00.0% | Unchanged |
| Man Group plc | – | $275.1K | 0.00% | – | New |
| Versor Investments LP | 35,700 | $284.5K | 0.06% | +35,700 | New |
| Jump Financial, LLC | 38,136 | $303.9K | 0.01% | +38,136 | New |
| Creative Planning | 39,821 | $317.4K | 0.00% | −2,281−5.4% | Reduced |
| Deutsche Bank AG | 41,475 | $330.6K | 0.00% | +3,065+8.0% | Added |
| State Board of Administration of Florida Retirement System | 43,029 | $342.9K | 0.00% | +50+0.1% | Added |
| Davy Global Fund Management Ltd | 43,359 | $345.6K | 0.07% | +18,997+78.0% | Added |
| UBS Group AG | 51,500 | $410.5K | 0.00% | −1,150−2.2% | Reduced |
| JPMorgan Chase & Co | 55,776 | $444.5K | 0.00% | +4,543+8.9% | Added |
| HRT Financial LP | 57,616 | $459.0K | 0.00% | +27,447+91.0% | Added |
| AQR Capital Management LLC | 58,265 | $464.4K | 0.00% | +30,466+109.6% | Added |
| Trexquant Investment LP | 58,697 | $467.8K | 0.01% | +58,697 | New |
| Jacobs Levy Equity Management, Inc | 63,143 | $503.3K | 0.00% | −2,894−4.4% | Reduced |
| New York Life Investment Management LLC | 65,467 | $521.8K | 0.01% | −10,432−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 67,743 | $539.9K | 0.00% | +50,752+298.7% | Added |
| Legal & General Group Plc | 67,805 | $540.4K | 0.00% | +13,549+25.0% | Added |
| Barnett & Company, Inc. | 69,050 | $550.3K | 0.43% | −1,750−2.5% | Reduced |
| Squarepoint Ops LLC | 70,343 | $560.6K | 0.00% | +1,044+1.5% | Added |
| California State Teachers Retirement System | 73,181 | $583.3K | 0.00% | −6,987−8.7% | Reduced |
| State of Wisconsin Investment Board | 74,494 | $593.7K | 0.00% | −38,951−34.3% | Reduced |
| Bank of America Corp | 81,853 | $652.4K | 0.00% | +11,294+16.0% | Added |
| ClariVest Asset Management LLC | 95,700 | $762.0K | 0.04% | +95,700 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 101,342 | $807.7K | 0.00% | +101,342 | New |
| Royal Bank of Canada | 106,262 | $847.0K | 0.00% | +4,458+4.4% | Added |
| Rhumbline Advisers | 107,691 | $858.3K | 0.00% | +3,030+2.9% | Added |
| Two Sigma Investments, LP | 114,472 | $912.3K | 0.00% | −48,982−30.0% | Reduced |
| Legato Capital Management LLC | 116,829 | $931.1K | 0.13% | +116,829 | New |
| Tudor Investment Corp Et Al | 119,725 | $954.2K | 0.01% | +119,725 | New |
| White Pine Capital LLC | 122,050 | $972.7K | 0.39% | −20,810−14.6% | Reduced |
| Victory Capital Management Inc | 125,600 | $1.00M | 0.00% | −1,107−0.9% | Reduced |
| CenterBook Partners LP | 143,014 | $1.14M | 0.14% | +84,116+142.8% | Added |
| Swiss National Bank | 146,000 | $1.16M | 0.00% | +3,200+2.2% | Added |
| UBS Asset Management Americas Inc | 163,426 | $1.30M | 0.00% | +33,345+25.6% | Added |