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 |
|---|---|---|---|---|---|
| Versor Investments LP | 17,100 | $149.6K | 0.03% | −18,600−52.1% | Reduced |
| Bank of Montreal | 16,684 | $147.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $145.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $139.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,829 | $138.5K | 0.01% | +8,384+112.6% | Added |
| Bayesian Capital Management, LP | 15,711 | $137.5K | 0.01% | +15,711 | New |
| Signaturefd, LLC | 15,058 | $131.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,802 | $130.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 14,283 | $125.0K | 0.01% | +14,283 | New |
| Integrated Wealth Concepts LLC | 13,940 | $122.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 12,850 | $112.4K | 0.01% | +12,850 | New |
| Envestnet Asset Management Inc | 11,989 | $104.9K | 0.00% | −6,185−34.0% | Reduced |
| BFSG, LLC | 11,820 | $103.4K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,785 | $103.1K | 0.00% | +926+8.5% | Added |
| ELCO Management Co., LLC | 11,532 | $100.9K | 0.06% | −7,283−38.7% | Reduced |
| ARS Investment Partners, LLC | 10,950 | $95.8K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,719 | $94.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,574 | $92.5K | 0.00% | −147−1.4% | Reduced |
| Wolverine Trading, LLC | 10,435 | $91.3K | 0.00% | −13,030−55.5% | Reduced |
| AE Wealth Management LLC | 10,366 | $90.7K | 0.00% | +10,366 | New |
| Schonfeld Strategic Advisors LLC | 10,200 | $89.3K | 0.00% | +10,200 | New |
| FMR LLC | 9,885 | $86.5K | 0.00% | −756−7.1% | Reduced |
| Group One Trading, L.P. | 8,178 | $71.6K | 0.00% | −63,095−88.5% | Reduced |
| Logan Capital Management Inc | 8,000 | $70.0K | 0.00% | −7,932−49.8% | Reduced |
| Penserra Capital Management LLC | 6,738 | $58.0K | 0.00% | +267+4.1% | Added |
| Ameritas Investment Partners, Inc. | 6,469 | $56.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,890 | $53.3K | 0.00% | +5,890 | New |
| Catalyst Funds Management Pty Ltd | 5,900 | $51.6K | 0.01% | +5,900 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,023 | $44.0K | 0.01% | +5,023 | New |
| Metropolitan Life Insurance Co | 3,595 | $31.5K | 0.00% | +68+1.9% | Added |
| Quest Partners LLC | 3,478 | $30.4K | 0.01% | +3,478 | New |
| Spire Wealth Management | 3,465 | $30.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,273 | $28.6K | 0.00% | −327−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,514 | $22.0K | 0.00% | +2,514 | New |
| Byrne Asset Management LLC | 2,400 | $21.0K | 0.01% | +2,400 | New |
| Amalgamated Bank | 2,230 | $20.0K | 0.00% | −3,510−61.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,209 | $19.3K | 0.00% | −3,249−59.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,112 | $18.5K | 0.00% | −5,861−73.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,055 | $18.0K | 0.00% | −15,842−88.5% | Reduced |
| Lindbrook Capital, LLC | 1,969 | $17.2K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,838 | $16.1K | 0.01% | +1,838 | New |
| Parallel Advisors, LLC | 1,657 | $14.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,308 | $11.4K | 0.00% | +252+23.9% | Added |
| nVerses Capital, LLC | 1,000 | $8.75K | 0.02% | +1,000 | New |
| CWM, LLC | 814 | $7.00K | 0.00% | +10+1.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 540 | $5.00K | 0.00% | +540 | New |
| McIlrath & Eck, LLC | 466 | $4.08K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $3.50K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 243 | $2.13K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 188 | $1.65K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 170 | $1.45K | 0.00% | +170 | New |
| Smartleaf Asset Management LLC | 145 | $1.26K | 0.00% | +145 | New |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 96 | $840 | 0.00% | +56+140.0% | Added |
| Comerica Bank | 38 | $332 | 0.00% | −1,316−97.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $122 | 0.00% | +14 | New |
| Cove Street Capital, LLC | 3 | $26 | 0.00% | −718,753−100.0% | Reduced |
| Farther Finance Advisors, LLC | 2 | $17 | 0.00% | −147−98.7% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −133,896−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,464−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −63,599−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −61,989−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,567−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −53,450−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,761−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,584−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,076−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,958−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,533−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,511−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,520−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |