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 |
|---|---|---|---|---|---|
| Barclays PLC | 24,298 | $213.3K | 0.00% | −34,983−59.0% | Reduced |
| Quadrant Capital Group LLC | 23,566 | $206.9K | 0.02% | −1,561−6.2% | Reduced |
| Voya Investment Management LLC | 22,924 | $201.3K | 0.00% | +331+1.5% | Added |
| Gitterman Wealth Management, LLC | 22,875 | $200.8K | 0.08% | −555−2.4% | Reduced |
| Caxton Associates LP | 22,333 | $196.1K | 0.01% | −34,984−61.0% | Reduced |
| Citigroup Inc | 21,645 | $190.0K | 0.00% | +2,920+15.6% | Added |
| New York State Common Retirement Fund | 20,653 | $181.3K | 0.00% | +18+0.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $170.3K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,000 | $166.8K | 0.00% | −2,500−11.6% | Reduced |
| Centiva Capital, LP | 18,924 | $166.2K | 0.01% | +18,924 | New |
| Arizona State Retirement System | 18,683 | $164.0K | 0.00% | +376+2.1% | Added |
| Verition Fund Management LLC | 18,482 | $162.3K | 0.00% | +18,482 | New |
| Proequities, Inc. | 17,175 | $150.8K | 0.01% | +17,175 | New |
| Flagship Harbor Advisors, LLC | 16,508 | $144.9K | 0.01% | +16,508 | New |
| Russell Investments Group, Ltd. | 15,982 | $140.3K | 0.00% | +15,982 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $140.1K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 15,667 | $137.6K | 0.03% | −9,183−37.0% | Reduced |
| Quadrature Capital Ltd | 14,895 | $130.6K | 0.00% | −3,383−18.5% | Reduced |
| Price T Rowe Associates Inc | 14,802 | $130.0K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 14,675 | $128.8K | 0.12% | −47,000−76.2% | Reduced |
| Signaturefd, LLC | 14,216 | $124.8K | 0.00% | −842−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,144 | $124.2K | 0.01% | −6,713−32.2% | Reduced |
| ARS Investment Partners, LLC | 12,150 | $106.7K | 0.01% | +1,200+11.0% | Added |
| BFSG, LLC | 11,820 | $103.8K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,340 | $99.6K | 0.00% | +11,340 | New |
| AE Wealth Management LLC | 11,143 | $97.8K | 0.00% | +777+7.5% | Added |
| Franklin Resources Inc | 11,076 | $97.2K | 0.00% | +11,076 | New |
| Savant Capital, LLC | 11,047 | $97.0K | 0.00% | +11,047 | New |
| Envestnet Asset Management Inc | 10,992 | $96.5K | 0.00% | −997−8.3% | Reduced |
| Great West Life Assurance Co | 10,719 | $94.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,574 | $92.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,000 | $87.8K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,702 | $76.4K | 0.00% | +6,647+323.5% | Added |
| FMR LLC | 8,403 | $73.8K | 0.00% | −1,482−15.0% | Reduced |
| Logan Capital Management Inc | 8,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,819 | $60.0K | 0.00% | +81+1.2% | Added |
| Ameritas Investment Partners, Inc. | 6,469 | $56.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,416 | $56.3K | 0.00% | −1,762−21.5% | Reduced |
| National Bank of Canada | 5,890 | $50.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,051 | $44.0K | 0.00% | +4,237+520.5% | Added |
| Quantbot Technologies LP | 4,918 | $43.2K | 0.00% | −10,911−68.9% | Reduced |
| Spire Wealth Management | 4,275 | $37.5K | 0.00% | +810+23.4% | Added |
| Innealta Capital, LLC | 3,423 | $30.1K | 0.01% | +3,423 | New |
| US Bancorp | 3,397 | $29.8K | 0.00% | +124+3.8% | Added |
| Quarry LP | 3,097 | $27.2K | 0.01% | +1,259+68.5% | Added |
| Amalgamated Bank | 2,230 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,157 | $18.9K | 0.00% | −357−14.2% | Reduced |
| Lindbrook Capital, LLC | 2,145 | $18.8K | 0.00% | +176+8.9% | Added |
| Public Employees Retirement System of Ohio | 2,054 | $18.0K | 0.00% | −58−2.7% | Reduced |
| Byrne Asset Management LLC | 1,800 | $16.0K | 0.01% | −600−25.0% | Reduced |
| Parallel Advisors, LLC | 1,657 | $14.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,384 | $12.2K | 0.00% | +76+5.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,185 | $10.4K | 0.00% | −3,838−76.4% | Reduced |
| SRS Capital Advisors, Inc. | 828 | $7.27K | 0.00% | +828 | New |
| Smartleaf Asset Management LLC | 703 | $6.25K | 0.00% | +558+384.8% | Added |
| nVerses Capital, LLC | 700 | $6.15K | 0.00% | −300−30.0% | Reduced |
| Allworth Financial LP | 440 | $4.11K | 0.00% | +197+81.1% | Added |
| McIlrath & Eck, LLC | 466 | $4.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $3.58K | 0.00% | +408 | New |
| North Star Investment Management Corp. | 400 | $3.51K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 360 | $3.16K | 0.00% | +360 | New |
| Fortitude Family Office, LLC | 188 | $1.65K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 170 | $1.40K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $875 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 71 | $623 | 0.00% | −25−26.0% | Reduced |
| Rothschild Investment LLC | 30 | $263 | 0.00% | +30 | New |
| Comerica Bank | 27 | $237 | 0.00% | −11−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 20 | $176 | 0.00% | −2,189−99.1% | Reduced |
| Farther Finance Advisors, LLC | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,691−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −40,699−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,327−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,556−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,107−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −14,283−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |