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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 18,174 | $139.6K | 0.00% | +469+2.6% | Added |
| Tower Research Capital LLC (TRC) | 17,897 | $137.4K | 0.00% | +12,307+220.2% | Added |
| Bank of Montreal | 16,684 | $129.1K | 0.00% | −2,678−13.8% | Reduced |
| Citigroup Inc | 15,974 | $122.7K | 0.00% | +9,786+158.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $122.5K | 0.00% | +3,011+23.3% | Added |
| Logan Capital Management Inc | 15,932 | $122.4K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,520 | $119.2K | 0.00% | −11,076−41.6% | Reduced |
| Signaturefd, LLC | 15,058 | $115.6K | 0.00% | −984−6.1% | Reduced |
| Price T Rowe Associates Inc | 14,802 | $114.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,772 | $113.4K | 0.00% | +14,772 | New |
| Gitterman Wealth Management, LLC | 13,956 | $107.2K | 0.05% | +916+7.0% | Added |
| Integrated Wealth Concepts LLC | 13,940 | $107.1K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 11,820 | $90.8K | 0.01% | +745+6.7% | Added |
| Prospera Financial Services Inc | 11,000 | $84.5K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 10,950 | $84.1K | 0.01% | −20,017−64.6% | Reduced |
| ProShare Advisors LLC | 10,859 | $83.4K | 0.00% | +10,859 | New |
| Evergreen Capital Management LLC | 10,721 | $82.3K | 0.00% | −6,651−38.3% | Reduced |
| Great West Life Assurance Co | 10,719 | $82.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,641 | $81.7K | 0.00% | +665+6.7% | Added |
| Public Employees Retirement System of Ohio | 7,973 | $61.2K | 0.00% | +55+0.7% | Added |
| Quantbot Technologies LP | 7,445 | $57.2K | 0.00% | +7,445 | New |
| Ameritas Investment Partners, Inc. | 6,469 | $49.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,471 | $49.0K | 0.00% | +1,101+20.5% | Added |
| Amalgamated Bank | 5,740 | $44.0K | 0.00% | −663−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 5,458 | $41.9K | 0.00% | −18,029−76.8% | Reduced |
| Aquatic Capital Management LLC | 4,200 | $32.0K | 0.00% | +4,200 | New |
| US Bancorp | 3,600 | $27.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,527 | $27.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,465 | $25.2K | 0.00% | +120+3.6% | Added |
| Lindbrook Capital, LLC | 1,969 | $15.1K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,657 | $12.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,354 | $10.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,056 | $8.07K | 0.00% | +1,056 | New |
| CWM, LLC | 804 | $6.00K | 0.00% | +4+0.5% | Added |
| McIlrath & Eck, LLC | 466 | $3.58K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $3.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 243 | $1.87K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 188 | $1.44K | 0.00% | +188 | New |
| Farther Finance Advisors, LLC | 149 | $1.14K | 0.00% | +149 | New |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $307 | 0.00% | 00.0% | Unchanged |
| Flat Footed LLC | 0 | $0 | 0.00% | −805,655−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −296,073−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −228,665−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −222,892−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −204,589−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −58,697−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −57,616−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,533−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,493−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,872−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |