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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.

Q3 2024 vs. Q2 2024

How the institutions holding Great Lakes Dredge & Dock CORP changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of GLDD: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1711180+10
Shares54.2M6.91M54.7M+7.39M (+15.6%)
Value$475.7M$60.7M$576.2M+$161.2M (+38.8%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Great Lakes Dredge & Dock CORP at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to GLDD in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,215,204$76.0M0.00%
Next Century Growth Investors LLC667,953$7.03M0.57%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.640,503$6.74M0.02%
First Trust Advisors LP235,935$2.48M0.00%
HB Wealth Management, LLC133,304$1.40M0.02%
SG Americas Securities, LLC109,842$1.16M0.00%
Sequoia Financial Advisors, LLC102,489$1.08M0.01%
Thompson Davis & Co., Inc.70,300$740.3K0.55%
HRT Financial LP68,113$717.0K0.00%
Arrowstreet Capital, Limited Partnership40,752$429.1K0.00%
Teacher Retirement System of Texas39,992$421.0K0.00%
Winton Group Ltd27,876$293.5K0.02%
Allianz Asset Management GmbH26,400$278.0K0.00%
Man Group plc21,948$231.1K0.00%
Baader Bank INC21,348$223.8K0.02%
Bayesian Capital Management, LP17,641$185.8K0.02%
Brevan Howard Capital Management LP16,955$178.5K0.01%
Paloma Partners Management Co16,898$177.9K0.01%
Intech Investment Management LLC14,955$157.5K0.00%
Point72 Asset Management, L.P.13,968$147.1K0.00%
Inceptionr LLC13,025$137.2K0.03%
ProShare Advisors LLC12,452$131.1K0.00%
Aristeia Capital LLC11,573$121.9K0.00%
Susquehanna International Group Ltd.11,316$119.2K0.03%
MCF Advisors LLC824$8.68K0.00%
Capital Performance Advisors LLP621$6.54K0.00%
Federated Hermes, Inc.574$6.04K0.00%
Legacy Investment Solutions, LLC400$4.82K0.00%
Legacy Wealth Managment, LLC400$4.82K0.00%
Venturi Wealth Management, LLC448$4.72K0.00%
Sterling Capital Management LLC228$2.40K0.00%
Bessemer Group Inc175$2.00K0.00%
Ronald Blue Trust, Inc.35$3070.00%

Sold out (23)

Institutions that held Great Lakes Dredge & Dock CORP at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of GLDD in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
William Blair Investment Management, LLC2,444,361$21.5M
Ameriprise Financial Inc223,828$1.97M
Knights of Columbus Asset Advisors LLC136,540$1.20M
Trexquant Investment LP81,371$714.4K
Jefferies Financial Group Inc.77,463$680.1K
Sherbrooke Park Advisers LLC72,802$639.2K
ExodusPoint Capital Management, LP64,668$568.0K
Dynamic Technology Lab Private Ltd63,834$560.0K
EntryPoint Capital, LLC31,240$274.3K
Caxton Associates LP22,333$196.1K
Proequities, Inc.17,175$150.8K
Flagship Harbor Advisors, LLC16,508$144.9K
Quadrature Capital Ltd14,895$130.6K
Sugar Maple Asset Management, LLC14,675$128.8K
Y-Intercept (Hong Kong) Ltd14,144$124.2K
Savant Capital, LLC11,047$97.0K
Logan Capital Management Inc8,000$70.2K
Innealta Capital, LLC3,423$30.1K
Quarry LP3,097$27.2K
Allspring Global Investments Holdings, LLC2,157$18.9K
Point72 Asia (Singapore) Pte. Ltd.1,185$10.4K
Mather Group, LLC.100$875
Advisor Group Holdings, Inc.20$176

Not filed for Q3 2024 yet (1)

Institutions that held Great Lakes Dredge & Dock CORP at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GLDD in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.6,912,486$60.7M