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, Q1 2024
Institutional positions in Great Lakes Dredge & Dock CORP as of Mar 31, 2024. 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
- 158
- +16 vs. Q4 2023
- Shares held
- 53.5M
- −2.08M (−3.7%) vs. Q4 2023
- Total value
- $467.7M
- +$41.0M (+9.6%) vs. Q4 2023
- New holders
- 31
- 34 more added
- Sold out
- 15
- 63 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $17 | 0.00% | −147−98.7% | Reduced |
| Cove Street Capital, LLC | 3 | $26 | 0.00% | −718,753−100.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $122 | 0.00% | +14 | New |
| Comerica Bank | 38 | $332 | 0.00% | −1,316−97.2% | Reduced |
| Nisa Investment Advisors, LLC | 96 | $840 | 0.00% | +56+140.0% | Added |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 145 | $1.26K | 0.00% | +145 | New |
| CIBC Private Wealth Group, LLC | 170 | $1.45K | 0.00% | +170 | New |
| Fortitude Family Office, LLC | 188 | $1.65K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 243 | $2.13K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $3.50K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 466 | $4.08K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 540 | $5.00K | 0.00% | +540 | New |
| CWM, LLC | 814 | $7.00K | 0.00% | +10+1.2% | Added |
| nVerses Capital, LLC | 1,000 | $8.75K | 0.02% | +1,000 | New |
| GAMMA Investing LLC | 1,308 | $11.4K | 0.00% | +252+23.9% | Added |
| Parallel Advisors, LLC | 1,657 | $14.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,838 | $16.1K | 0.01% | +1,838 | New |
| Lindbrook Capital, LLC | 1,969 | $17.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,055 | $18.0K | 0.00% | −15,842−88.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,112 | $18.5K | 0.00% | −5,861−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,209 | $19.3K | 0.00% | −3,249−59.5% | Reduced |
| Amalgamated Bank | 2,230 | $20.0K | 0.00% | −3,510−61.1% | Reduced |
| Byrne Asset Management LLC | 2,400 | $21.0K | 0.01% | +2,400 | New |
| Allspring Global Investments Holdings, LLC | 2,514 | $22.0K | 0.00% | +2,514 | New |
| US Bancorp | 3,273 | $28.6K | 0.00% | −327−9.1% | Reduced |
| Spire Wealth Management | 3,465 | $30.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,478 | $30.4K | 0.01% | +3,478 | New |
| Metropolitan Life Insurance Co | 3,595 | $31.5K | 0.00% | +68+1.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,023 | $44.0K | 0.01% | +5,023 | New |
| Catalyst Funds Management Pty Ltd | 5,900 | $51.6K | 0.01% | +5,900 | New |
| National Bank of Canada | 5,890 | $53.3K | 0.00% | +5,890 | New |
| Ameritas Investment Partners, Inc. | 6,469 | $56.6K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,738 | $58.0K | 0.00% | +267+4.1% | Added |
| Logan Capital Management Inc | 8,000 | $70.0K | 0.00% | −7,932−49.8% | Reduced |
| Group One Trading, L.P. | 8,178 | $71.6K | 0.00% | −63,095−88.5% | Reduced |
| FMR LLC | 9,885 | $86.5K | 0.00% | −756−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,200 | $89.3K | 0.00% | +10,200 | New |
| AE Wealth Management LLC | 10,366 | $90.7K | 0.00% | +10,366 | New |
| Wolverine Trading, LLC | 10,435 | $91.3K | 0.00% | −13,030−55.5% | Reduced |
| Evergreen Capital Management LLC | 10,574 | $92.5K | 0.00% | −147−1.4% | Reduced |
| Great West Life Assurance Co | 10,719 | $94.0K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 10,950 | $95.8K | 0.01% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 11,532 | $100.9K | 0.06% | −7,283−38.7% | Reduced |
| ProShare Advisors LLC | 11,785 | $103.1K | 0.00% | +926+8.5% | Added |
| BFSG, LLC | 11,820 | $103.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,989 | $104.9K | 0.00% | −6,185−34.0% | Reduced |
| Point72 (DIFC) Ltd | 12,850 | $112.4K | 0.01% | +12,850 | New |
| Integrated Wealth Concepts LLC | 13,940 | $122.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 14,283 | $125.0K | 0.01% | +14,283 | New |
| Price T Rowe Associates Inc | 14,802 | $130.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15,058 | $131.8K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,711 | $137.5K | 0.01% | +15,711 | New |
| Quantbot Technologies LP | 15,829 | $138.5K | 0.01% | +8,384+112.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $139.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $145.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,684 | $147.3K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 17,100 | $149.6K | 0.03% | −18,600−52.1% | Reduced |
| Quadrature Capital Ltd | 18,278 | $159.8K | 0.00% | +3,506+23.7% | Added |
| Arizona State Retirement System | 18,307 | $160.2K | 0.00% | −281−1.5% | Reduced |
| Citigroup Inc | 18,725 | $163.8K | 0.00% | +2,751+17.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $169.8K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 19,880 | $173.9K | 0.02% | +19,880 | New |
| New York State Common Retirement Fund | 20,635 | $180.6K | 0.00% | −42−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,857 | $182.5K | 0.01% | +20,857 | New |
| Prospera Financial Services Inc | 21,500 | $188.1K | 0.01% | +10,500+95.5% | Added |
| Voya Investment Management LLC | 22,593 | $197.7K | 0.00% | −5,043−18.2% | Reduced |
| Gitterman Wealth Management, LLC | 23,430 | $205.0K | 0.08% | +9,474+67.9% | Added |
| Trexquant Investment LP | 23,733 | $207.7K | 0.00% | +23,733 | New |
| Fox Run Management, L.L.C. | 24,850 | $217.4K | 0.05% | +24,850 | New |
| Quadrant Capital Group LLC | 25,127 | $219.9K | 0.02% | −874−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 26,307 | $230.2K | 0.00% | −1,153−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 42,989 | $233.4K | 0.00% | −40−0.1% | Reduced |
| JPMorgan Chase & Co | 26,997 | $236.2K | 0.00% | −17,235−39.0% | Reduced |
| Janus Henderson Group PLC | 29,518 | $258.1K | 0.00% | +30.0% | Added |
| Keybank National Association | 29,879 | $261.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 31,556 | $276.1K | 0.05% | −16,098−33.8% | Reduced |
| Deutsche Bank AG | 32,200 | $281.8K | 0.00% | −8,471−20.8% | Reduced |
| American International Group, Inc. | 32,327 | $282.9K | 0.00% | −278−0.9% | Reduced |
| MetLife Investment Management | 33,639 | $294.3K | 0.00% | −825−2.4% | Reduced |
| Natixis Advisors, L.P. | 34,298 | $300.0K | 0.00% | +34,298 | New |
| Wells Fargo & Company | 35,194 | $307.9K | 0.00% | +2,977+9.2% | Added |
| Creative Planning | 35,769 | $313.0K | 0.00% | +421+1.2% | Added |
| Jump Financial, LLC | 36,710 | $321.2K | 0.01% | −13,856−27.4% | Reduced |
| EntryPoint Capital, LLC | 38,261 | $334.8K | 0.30% | +38,261 | New |
| Semanteon Capital Management, LP | 40,699 | $356.1K | 0.23% | +40,699 | New |
| AQR Capital Management LLC | 43,438 | $380.1K | 0.00% | −10,895−20.1% | Reduced |
| Canton Hathaway, LLC | 44,000 | $385.0K | 0.10% | +3,900+9.7% | Added |
| Royal Bank of Canada | 44,908 | $393.0K | 0.00% | −83,622−65.1% | Reduced |
| Caxton Associates LP | 57,317 | $501.5K | 0.03% | +31,259+120.0% | Added |
| Bank of America Corp | 57,881 | $506.5K | 0.00% | −36,920−38.9% | Reduced |
| Barclays PLC | 59,281 | $518.7K | 0.00% | −44,627−42.9% | Reduced |
| HRT Financial LP | 60,691 | $531.0K | 0.00% | +60,691 | New |
| Sugar Maple Asset Management, LLC | 61,675 | $540.0K | 0.52% | +61,675 | New |
| Cornercap Investment Counsel Inc | 62,867 | $550.1K | 0.08% | +62,867 | New |
| PEAK6 Investments LLC | 66,109 | $578.5K | 0.03% | +11,365+20.8% | Added |
| California State Teachers Retirement System | 66,486 | $581.8K | 0.00% | −3,519−5.0% | Reduced |
| Legal & General Group Plc | 67,805 | $593.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,778 | $610.6K | 0.00% | −8,226−10.5% | Reduced |
| Cubist Systematic Strategies, LLC | 74,531 | $652.1K | 0.01% | +74,531 | New |