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 2023
Institutional positions in Great Lakes Dredge & Dock CORP as of Dec 31, 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
- 142
- −4 vs. Q3 2023
- Shares held
- 55.6M
- +985.1K (+1.8%) vs. Q3 2023
- Total value
- $426.7M
- −$8.46M (−1.9%) vs. Q3 2023
- New holders
- 16
- 59 more added
- Sold out
- 20
- 36 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 40 | $307 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 149 | $1.14K | 0.00% | +149 | New |
| Fortitude Family Office, LLC | 188 | $1.44K | 0.00% | +188 | New |
| Allworth Financial LP | 243 | $1.87K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $3.07K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 466 | $3.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 804 | $6.00K | 0.00% | +4+0.5% | Added |
| GAMMA Investing LLC | 1,056 | $8.07K | 0.00% | +1,056 | New |
| Comerica Bank | 1,354 | $10.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,657 | $12.7K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,969 | $15.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,465 | $25.2K | 0.00% | +120+3.6% | Added |
| Metropolitan Life Insurance Co | 3,527 | $27.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,600 | $27.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,200 | $32.0K | 0.00% | +4,200 | New |
| Advisor Group Holdings, Inc. | 5,458 | $41.9K | 0.00% | −18,029−76.8% | Reduced |
| Amalgamated Bank | 5,740 | $44.0K | 0.00% | −663−10.4% | Reduced |
| Penserra Capital Management LLC | 6,471 | $49.0K | 0.00% | +1,101+20.5% | Added |
| Ameritas Investment Partners, Inc. | 6,469 | $49.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,445 | $57.2K | 0.00% | +7,445 | New |
| Public Employees Retirement System of Ohio | 7,973 | $61.2K | 0.00% | +55+0.7% | Added |
| FMR LLC | 10,641 | $81.7K | 0.00% | +665+6.7% | Added |
| Great West Life Assurance Co | 10,719 | $82.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,721 | $82.3K | 0.00% | −6,651−38.3% | Reduced |
| ProShare Advisors LLC | 10,859 | $83.4K | 0.00% | +10,859 | New |
| ARS Investment Partners, LLC | 10,950 | $84.1K | 0.01% | −20,017−64.6% | Reduced |
| Prospera Financial Services Inc | 11,000 | $84.5K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 11,820 | $90.8K | 0.01% | +745+6.7% | Added |
| Integrated Wealth Concepts LLC | 13,940 | $107.1K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 13,956 | $107.2K | 0.05% | +916+7.0% | Added |
| Quadrature Capital Ltd | 14,772 | $113.4K | 0.00% | +14,772 | New |
| Price T Rowe Associates Inc | 14,802 | $114.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15,058 | $115.6K | 0.00% | −984−6.1% | Reduced |
| Balyasny Asset Management LLC | 15,520 | $119.2K | 0.00% | −11,076−41.6% | Reduced |
| Logan Capital Management Inc | 15,932 | $122.4K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $122.5K | 0.00% | +3,011+23.3% | Added |
| Citigroup Inc | 15,974 | $122.7K | 0.00% | +9,786+158.1% | Added |
| Bank of Montreal | 16,684 | $129.1K | 0.00% | −2,678−13.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17,897 | $137.4K | 0.00% | +12,307+220.2% | Added |
| Envestnet Asset Management Inc | 18,174 | $139.6K | 0.00% | +469+2.6% | Added |
| Arizona State Retirement System | 18,588 | $142.8K | 0.00% | −322−1.7% | Reduced |
| ELCO Management Co., LLC | 18,815 | $144.5K | 0.10% | −1,131−5.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $149.0K | 0.02% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 19,511 | $149.8K | 0.07% | +19,511 | New |
| New York State Common Retirement Fund | 20,677 | $158.8K | 0.00% | +184+0.9% | Added |
| Simplex Trading, LLC | 22,533 | $173.0K | 0.01% | −181−0.8% | Reduced |
| Wolverine Trading, LLC | 23,465 | $180.2K | 0.00% | +23,465 | New |
| XTX Topco Ltd | 25,958 | $199.4K | 0.04% | +25,958 | New |
| Quadrant Capital Group LLC | 26,001 | $199.7K | 0.02% | −1,881−6.7% | Reduced |
| Caxton Associates LP | 26,058 | $200.1K | 0.01% | +26,058 | New |
| Manufacturers Life Insurance Company, The | 27,460 | $210.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,636 | $212.2K | 0.00% | +555+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $215.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,515 | $226.8K | 0.00% | −52−0.2% | Reduced |
| Keybank National Association | 29,879 | $229.5K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 31,076 | $238.7K | 0.00% | +6,424+26.1% | Added |
| Aigen Investment Management, LP | 31,584 | $242.6K | 0.04% | +31,584 | New |
| Wells Fargo & Company | 32,217 | $247.4K | 0.00% | +3,325+11.5% | Added |
| American International Group, Inc. | 32,605 | $250.4K | 0.00% | −132−0.4% | Reduced |
| MetLife Investment Management | 34,464 | $264.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 35,348 | $271.5K | 0.00% | −4,473−11.2% | Reduced |
| Versor Investments LP | 35,700 | $274.2K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,761 | $282.0K | 0.00% | +7,949+27.6% | Added |
| Canton Hathaway, LLC | 40,100 | $308.0K | 0.09% | +9,000+28.9% | Added |
| Deutsche Bank AG | 40,671 | $312.4K | 0.00% | −804−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 43,029 | $330.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,232 | $339.7K | 0.00% | −11,544−20.7% | Reduced |
| Occudo Quantitative Strategies LP | 47,654 | $366.0K | 0.05% | +47,654 | New |
| Jump Financial, LLC | 50,566 | $388.3K | 0.01% | +12,430+32.6% | Added |
| Barnett & Company, Inc. | 53,450 | $410.5K | 0.31% | −15,600−22.6% | Reduced |
| Jane Street Group, LLC | 54,005 | $414.8K | 0.00% | +41,834+343.7% | Added |
| AQR Capital Management LLC | 54,333 | $417.3K | 0.00% | −3,932−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 54,351 | $417.4K | 0.00% | −13,392−19.8% | Reduced |
| PEAK6 Investments LLC | 54,744 | $420.4K | 0.02% | +54,744 | New |
| Jacobs Levy Equity Management, Inc | 55,567 | $426.8K | 0.00% | −7,576−12.0% | Reduced |
| White Pine Capital LLC | 61,989 | $476.1K | 0.18% | −60,061−49.2% | Reduced |
| New York Life Investment Management LLC | 63,599 | $488.4K | 0.01% | −1,868−2.9% | Reduced |
| Legal & General Group Plc | 67,805 | $520.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,005 | $537.6K | 0.00% | −3,176−4.3% | Reduced |
| Group One Trading, L.P. | 71,273 | $547.4K | 0.02% | +67,484+1,781.1% | Added |
| State of Wisconsin Investment Board | 78,004 | $599.1K | 0.00% | +3,510+4.7% | Added |
| UBS Group AG | 90,241 | $693.1K | 0.00% | +38,741+75.2% | Added |
| Bank of America Corp | 94,801 | $728.1K | 0.00% | +12,948+15.8% | Added |
| ClariVest Asset Management LLC | 97,982 | $752.5K | 0.04% | +2,282+2.4% | Added |
| Marshall Wace, LLP | 98,464 | $756.2K | 0.00% | −67,732−40.8% | Reduced |
| Barclays PLC | 103,908 | $798.0K | 0.00% | +75,882+270.8% | Added |
| Squarepoint Ops LLC | 104,360 | $801.5K | 0.00% | +34,017+48.4% | Added |
| Rhumbline Advisers | 108,601 | $834.0K | 0.00% | +910+0.8% | Added |
| Legato Capital Management LLC | 116,829 | $897.2K | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 127,252 | $977.3K | 0.00% | +25,910+25.6% | Added |
| Davy Global Fund Management Ltd | 128,048 | $983.4K | 0.12% | +84,689+195.3% | Added |
| Royal Bank of Canada | 128,530 | $986.0K | 0.00% | +22,268+21.0% | Added |
| Swiss National Bank | 131,000 | $1.01M | 0.00% | −15,000−10.3% | Reduced |
| Victory Capital Management Inc | 132,800 | $1.02M | 0.00% | +7,200+5.7% | Added |
| Tudor Investment Corp Et Al | 133,896 | $1.03M | 0.01% | +14,171+11.8% | Added |
| UBS Asset Management Americas Inc | 162,419 | $1.25M | 0.00% | −1,007−0.6% | Reduced |
| Cullen Capital Management LLC | 194,619 | $1.49M | 0.02% | +10,569+5.7% | Added |
| Wittenberg Investment Management, Inc. | 200,324 | $1.54M | 0.53% | 00.0% | Unchanged |