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, Q3 2024
Institutional positions in Great Lakes Dredge & Dock CORP as of Sep 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
- 180
- +10 vs. Q2 2024
- Shares held
- 54.7M
- +7.39M (+15.6%) vs. Q2 2024
- Total value
- $576.2M
- +$161.2M (+38.8%) vs. Q2 2024
- New holders
- 33
- 63 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 27 | $284 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 35 | $307 | 0.00% | +35 | New |
| Hantz Financial Services, Inc. | 65 | $1.00K | 0.00% | −6−8.5% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $1.05K | 0.00% | +29+40.8% | Added |
| Rothschild Investment LLC | 110 | $1.16K | 0.00% | +80+266.7% | Added |
| CIBC Private Wealth Group, LLC | 170 | $1.79K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 188 | $1.98K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 175 | $2.00K | 0.00% | +175 | New |
| Sterling Capital Management LLC | 228 | $2.40K | 0.00% | +228 | New |
| C M Bidwell & Associates Ltd | 360 | $3.79K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $4.21K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $4.30K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 440 | $4.63K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 448 | $4.72K | 0.00% | +448 | New |
| Legacy Investment Solutions, LLC | 400 | $4.82K | 0.00% | +400 | New |
| Legacy Wealth Managment, LLC | 400 | $4.82K | 0.00% | +400 | New |
| Farther Finance Advisors, LLC | 518 | $5.46K | 0.00% | +516+25,800.0% | Added |
| Federated Hermes, Inc. | 574 | $6.04K | 0.00% | +574 | New |
| Capital Performance Advisors LLP | 621 | $6.54K | 0.00% | +621 | New |
| MCF Advisors LLC | 824 | $8.68K | 0.00% | +824 | New |
| SRS Capital Advisors, Inc. | 828 | $8.72K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 962 | $10.1K | 0.00% | +259+36.8% | Added |
| McIlrath & Eck, LLC | 1,395 | $14.7K | 0.00% | +929+199.4% | Added |
| Lindbrook Capital, LLC | 1,643 | $17.3K | 0.00% | −502−23.4% | Reduced |
| GAMMA Investing LLC | 1,653 | $17.4K | 0.00% | +269+19.4% | Added |
| Parallel Advisors, LLC | 1,657 | $17.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,800 | $19.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,022 | $21.3K | 0.00% | −32−1.6% | Reduced |
| Amalgamated Bank | 2,230 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,215 | $33.9K | 0.00% | −5,487−63.1% | Reduced |
| nVerses Capital, LLC | 3,500 | $36.9K | 0.02% | +2,800+400.0% | Added |
| US Bancorp | 3,505 | $36.9K | 0.00% | +108+3.2% | Added |
| Spire Wealth Management | 4,275 | $45.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,179 | $55.0K | 0.00% | +128+2.5% | Added |
| National Bank of Canada | 5,890 | $62.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,469 | $68.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,786 | $71.0K | 0.00% | −33−0.5% | Reduced |
| FMR LLC | 8,398 | $88.4K | 0.00% | −5−0.1% | Reduced |
| New York State Common Retirement Fund | 8,953 | $94.3K | 0.00% | −11,700−56.7% | Reduced |
| Evergreen Capital Management LLC | 10,605 | $111.7K | 0.00% | +31+0.3% | Added |
| Envestnet Asset Management Inc | 10,669 | $112.3K | 0.00% | −323−2.9% | Reduced |
| Great West Life Assurance Co | 10,719 | $113.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,773 | $113.4K | 0.00% | −370−3.3% | Reduced |
| Susquehanna International Group Ltd. | 11,316 | $119.2K | 0.03% | +11,316 | New |
| Aristeia Capital LLC | 11,573 | $121.9K | 0.00% | +11,573 | New |
| Franklin Resources Inc | 11,036 | $126.5K | 0.00% | −40−0.4% | Reduced |
| ProShare Advisors LLC | 12,452 | $131.1K | 0.00% | +12,452 | New |
| Inceptionr LLC | 13,025 | $137.2K | 0.03% | +13,025 | New |
| Point72 Asset Management, L.P. | 13,968 | $147.1K | 0.00% | +13,968 | New |
| Russell Investments Group, Ltd. | 14,390 | $151.5K | 0.00% | −1,592−10.0% | Reduced |
| Signaturefd, LLC | 14,835 | $156.2K | 0.00% | +619+4.4% | Added |
| Intech Investment Management LLC | 14,955 | $157.5K | 0.00% | +14,955 | New |
| Quantbot Technologies LP | 14,973 | $157.7K | 0.01% | +10,055+204.5% | Added |
| Prospera Financial Services Inc | 15,500 | $163.2K | 0.00% | −3,500−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $168.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,269 | $171.3K | 0.00% | +4,929+43.5% | Added |
| Bank of Montreal | 16,684 | $174.7K | 0.00% | −100,183−85.7% | Reduced |
| Paloma Partners Management Co | 16,898 | $177.9K | 0.01% | +16,898 | New |
| Brevan Howard Capital Management LP | 16,955 | $178.5K | 0.01% | +16,955 | New |
| Bayesian Capital Management, LP | 17,641 | $185.8K | 0.02% | +17,641 | New |
| Aquatic Capital Management LLC | 18,700 | $196.9K | 0.01% | +8,700+87.0% | Added |
| Arizona State Retirement System | 19,295 | $203.2K | 0.00% | +612+3.3% | Added |
| Centiva Capital, LP | 19,387 | $204.1K | 0.01% | +463+2.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $204.3K | 0.03% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 19,588 | $206.3K | 0.09% | −3,287−14.4% | Reduced |
| Versor Investments LP | 20,100 | $211.7K | 0.03% | −8,700−30.2% | Reduced |
| ELCO Management Co., LLC | 20,457 | $215.4K | 0.12% | −9,879−32.6% | Reduced |
| Teza Capital Management LLC | 20,707 | $218.0K | 0.02% | −6,984−25.2% | Reduced |
| Baader Bank INC | 21,348 | $223.8K | 0.02% | +21,348 | New |
| Price T Rowe Associates Inc | 21,246 | $224.0K | 0.00% | +6,444+43.5% | Added |
| Man Group plc | 21,948 | $231.1K | 0.00% | +21,948 | New |
| Voya Investment Management LLC | 22,459 | $236.5K | 0.00% | −465−2.0% | Reduced |
| Group One Trading, L.P. | 22,739 | $239.4K | 0.01% | +16,323+254.4% | Added |
| Quadrant Capital Group LLC | 23,071 | $242.9K | 0.02% | −495−2.1% | Reduced |
| ARS Investment Partners, LLC | 23,670 | $249.2K | 0.02% | +11,520+94.8% | Added |
| XTX Topco Ltd | 24,561 | $258.6K | 0.02% | −3,382−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,608 | $269.7K | 0.00% | −470−1.8% | Reduced |
| Fox Run Management, L.L.C. | 25,871 | $272.4K | 0.06% | +10,204+65.1% | Added |
| Graham Capital Management, L.P. | 26,283 | $276.8K | 0.01% | +1,524+6.2% | Added |
| Allianz Asset Management GmbH | 26,400 | $278.0K | 0.00% | +26,400 | New |
| Qube Research & Technologies Ltd | 27,670 | $291.4K | 0.00% | −10,958−28.4% | Reduced |
| Winton Group Ltd | 27,876 | $293.5K | 0.02% | +27,876 | New |
| Natixis Advisors, L.P. | 28,675 | $302.0K | 0.00% | −4,821−14.4% | Reduced |
| Janus Henderson Group PLC | 29,184 | $307.2K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 30,697 | $323.2K | 0.10% | −32,170−51.2% | Reduced |
| Keybank National Association | 31,605 | $332.8K | 0.00% | +2,450+8.4% | Added |
| Wells Fargo & Company | 32,394 | $341.1K | 0.00% | −7,385−18.6% | Reduced |
| Corebridge Financial, Inc. | 35,266 | $371.4K | 0.00% | −216−0.6% | Reduced |
| Squarepoint Ops LLC | 36,066 | $379.8K | 0.00% | −108,444−75.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,302 | $382.3K | 0.00% | +3,762+11.6% | Added |
| HSBC Holdings PLC | 37,834 | $394.8K | 0.00% | +11,909+45.9% | Added |
| MetLife Investment Management | 37,664 | $396.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,762 | $408.2K | 0.00% | +9,450+32.2% | Added |
| Creative Planning | 38,828 | $408.9K | 0.00% | +140+0.4% | Added |
| Teacher Retirement System of Texas | 39,992 | $421.0K | 0.00% | +39,992 | New |
| Arrowstreet Capital, Limited Partnership | 40,752 | $429.1K | 0.00% | +40,752 | New |
| Canton Hathaway, LLC | 41,300 | $435.0K | 0.11% | +4,000+10.7% | Added |
| State Board of Administration of Florida Retirement System | 43,029 | $453.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 43,806 | $461.3K | 0.00% | −11,404−20.7% | Reduced |