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, Q2 2024
Institutional positions in Great Lakes Dredge & Dock CORP as of Jun 30, 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
- 171
- +14 vs. Q1 2024
- Shares held
- 54.2M
- +1.20M (+2.3%) vs. Q1 2024
- Total value
- $475.7M
- +$12.0M (+2.6%) vs. Q1 2024
- New holders
- 33
- 53 more added
- Sold out
- 19
- 61 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Farther Finance Advisors, LLC | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20 | $176 | 0.00% | −2,189−99.1% | Reduced |
| Comerica Bank | 27 | $237 | 0.00% | −11−28.9% | Reduced |
| Rothschild Investment LLC | 30 | $263 | 0.00% | +30 | New |
| Nisa Investment Advisors, LLC | 71 | $623 | 0.00% | −25−26.0% | Reduced |
| Mather Group, LLC. | 100 | $875 | 0.00% | +100 | New |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 170 | $1.40K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 188 | $1.65K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 360 | $3.16K | 0.00% | +360 | New |
| North Star Investment Management Corp. | 400 | $3.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $3.58K | 0.00% | +408 | New |
| McIlrath & Eck, LLC | 466 | $4.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 440 | $4.11K | 0.00% | +197+81.1% | Added |
| nVerses Capital, LLC | 700 | $6.15K | 0.00% | −300−30.0% | Reduced |
| Smartleaf Asset Management LLC | 703 | $6.25K | 0.00% | +558+384.8% | Added |
| SRS Capital Advisors, Inc. | 828 | $7.27K | 0.00% | +828 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,185 | $10.4K | 0.00% | −3,838−76.4% | Reduced |
| GAMMA Investing LLC | 1,384 | $12.2K | 0.00% | +76+5.8% | Added |
| Parallel Advisors, LLC | 1,657 | $14.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,800 | $16.0K | 0.01% | −600−25.0% | Reduced |
| Public Employees Retirement System of Ohio | 2,054 | $18.0K | 0.00% | −58−2.7% | Reduced |
| Lindbrook Capital, LLC | 2,145 | $18.8K | 0.00% | +176+8.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,157 | $18.9K | 0.00% | −357−14.2% | Reduced |
| Amalgamated Bank | 2,230 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,097 | $27.2K | 0.01% | +1,259+68.5% | Added |
| US Bancorp | 3,397 | $29.8K | 0.00% | +124+3.8% | Added |
| Innealta Capital, LLC | 3,423 | $30.1K | 0.01% | +3,423 | New |
| Spire Wealth Management | 4,275 | $37.5K | 0.00% | +810+23.4% | Added |
| Quantbot Technologies LP | 4,918 | $43.2K | 0.00% | −10,911−68.9% | Reduced |
| CWM, LLC | 5,051 | $44.0K | 0.00% | +4,237+520.5% | Added |
| National Bank of Canada | 5,890 | $50.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,416 | $56.3K | 0.00% | −1,762−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,469 | $56.8K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,819 | $60.0K | 0.00% | +81+1.2% | Added |
| Logan Capital Management Inc | 8,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,403 | $73.8K | 0.00% | −1,482−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,702 | $76.4K | 0.00% | +6,647+323.5% | Added |
| Aquatic Capital Management LLC | 10,000 | $87.8K | 0.00% | +10,000 | New |
| Evergreen Capital Management LLC | 10,574 | $92.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,719 | $94.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,992 | $96.5K | 0.00% | −997−8.3% | Reduced |
| Savant Capital, LLC | 11,047 | $97.0K | 0.00% | +11,047 | New |
| Franklin Resources Inc | 11,076 | $97.2K | 0.00% | +11,076 | New |
| AE Wealth Management LLC | 11,143 | $97.8K | 0.00% | +777+7.5% | Added |
| Engineers Gate Manager LP | 11,340 | $99.6K | 0.00% | +11,340 | New |
| BFSG, LLC | 11,820 | $103.8K | 0.01% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 12,150 | $106.7K | 0.01% | +1,200+11.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,144 | $124.2K | 0.01% | −6,713−32.2% | Reduced |
| Signaturefd, LLC | 14,216 | $124.8K | 0.00% | −842−5.6% | Reduced |
| Sugar Maple Asset Management, LLC | 14,675 | $128.8K | 0.12% | −47,000−76.2% | Reduced |
| Price T Rowe Associates Inc | 14,802 | $130.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,895 | $130.6K | 0.00% | −3,383−18.5% | Reduced |
| Fox Run Management, L.L.C. | 15,667 | $137.6K | 0.03% | −9,183−37.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $140.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,982 | $140.3K | 0.00% | +15,982 | New |
| Flagship Harbor Advisors, LLC | 16,508 | $144.9K | 0.01% | +16,508 | New |
| Proequities, Inc. | 17,175 | $150.8K | 0.01% | +17,175 | New |
| Verition Fund Management LLC | 18,482 | $162.3K | 0.00% | +18,482 | New |
| Arizona State Retirement System | 18,683 | $164.0K | 0.00% | +376+2.1% | Added |
| Centiva Capital, LP | 18,924 | $166.2K | 0.01% | +18,924 | New |
| Prospera Financial Services Inc | 19,000 | $166.8K | 0.00% | −2,500−11.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $170.3K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 20,653 | $181.3K | 0.00% | +18+0.1% | Added |
| Citigroup Inc | 21,645 | $190.0K | 0.00% | +2,920+15.6% | Added |
| Caxton Associates LP | 22,333 | $196.1K | 0.01% | −34,984−61.0% | Reduced |
| Gitterman Wealth Management, LLC | 22,875 | $200.8K | 0.08% | −555−2.4% | Reduced |
| Voya Investment Management LLC | 22,924 | $201.3K | 0.00% | +331+1.5% | Added |
| Quadrant Capital Group LLC | 23,566 | $206.9K | 0.02% | −1,561−6.2% | Reduced |
| Barclays PLC | 24,298 | $213.3K | 0.00% | −34,983−59.0% | Reduced |
| Graham Capital Management, L.P. | 24,759 | $217.4K | 0.01% | +24,759 | New |
| HSBC Holdings PLC | 25,925 | $227.1K | 0.00% | +25,925 | New |
| Manufacturers Life Insurance Company, The | 26,078 | $229.0K | 0.00% | −229−0.9% | Reduced |
| Teza Capital Management LLC | 27,691 | $243.1K | 0.03% | +7,811+39.3% | Added |
| XTX Topco Ltd | 27,943 | $245.3K | 0.02% | +27,943 | New |
| Versor Investments LP | 28,800 | $252.9K | 0.05% | +11,700+68.4% | Added |
| Keybank National Association | 29,155 | $256.0K | 0.00% | −724−2.4% | Reduced |
| Janus Henderson Group PLC | 29,184 | $256.1K | 0.00% | −334−1.1% | Reduced |
| Deutsche Bank AG | 29,312 | $257.4K | 0.00% | −2,888−9.0% | Reduced |
| Susquehanna International Group, LLP | 30,076 | $264.1K | 0.00% | −136,140−81.9% | Reduced |
| ELCO Management Co., LLC | 30,336 | $266.4K | 0.16% | +18,804+163.1% | Added |
| EntryPoint Capital, LLC | 31,240 | $274.3K | 0.13% | −7,021−18.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $285.7K | 0.00% | +32,540 | New |
| Natixis Advisors, L.P. | 33,496 | $294.0K | 0.00% | −802−2.3% | Reduced |
| Corebridge Financial, Inc. | 35,482 | $311.5K | 0.00% | +35,482 | New |
| Canton Hathaway, LLC | 37,300 | $327.0K | 0.09% | −6,700−15.2% | Reduced |
| MetLife Investment Management | 37,664 | $330.7K | 0.00% | +4,025+12.0% | Added |
| Qube Research & Technologies Ltd | 38,628 | $339.2K | 0.00% | +38,628 | New |
| Creative Planning | 38,688 | $339.7K | 0.00% | +2,919+8.2% | Added |
| Wells Fargo & Company | 39,779 | $349.3K | 0.00% | +4,585+13.0% | Added |
| State Board of Administration of Florida Retirement System | 43,029 | $377.8K | 0.00% | +40+0.1% | Added |
| Cubist Systematic Strategies, LLC | 47,215 | $414.5K | 0.01% | −27,316−36.7% | Reduced |
| Jump Financial, LLC | 50,800 | $446.0K | 0.01% | +14,090+38.4% | Added |
| PEAK6 Investments LLC | 51,260 | $450.1K | 0.02% | −14,849−22.5% | Reduced |
| State of Wisconsin Investment Board | 53,585 | $470.5K | 0.00% | −16,193−23.2% | Reduced |
| Balyasny Asset Management LLC | 55,210 | $484.7K | 0.00% | +55,210 | New |
| Royal Bank of Canada | 58,769 | $516.0K | 0.00% | +13,861+30.9% | Added |
| Cornercap Investment Counsel Inc | 62,867 | $552.0K | 0.09% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 63,834 | $560.0K | 0.06% | +63,834 | New |