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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 26,283 | $276.8K | 0.01% | +1,524+6.2% | Added |
| Fox Run Management, L.L.C. | 25,871 | $272.4K | 0.06% | +10,204+65.1% | Added |
| Manufacturers Life Insurance Company, The | 25,608 | $269.7K | 0.00% | −470−1.8% | Reduced |
| XTX Topco Ltd | 24,561 | $258.6K | 0.02% | −3,382−12.1% | Reduced |
| ARS Investment Partners, LLC | 23,670 | $249.2K | 0.02% | +11,520+94.8% | Added |
| Quadrant Capital Group LLC | 23,071 | $242.9K | 0.02% | −495−2.1% | Reduced |
| Group One Trading, L.P. | 22,739 | $239.4K | 0.01% | +16,323+254.4% | Added |
| Voya Investment Management LLC | 22,459 | $236.5K | 0.00% | −465−2.0% | Reduced |
| Man Group plc | 21,948 | $231.1K | 0.00% | +21,948 | New |
| Price T Rowe Associates Inc | 21,246 | $224.0K | 0.00% | +6,444+43.5% | Added |
| Baader Bank INC | 21,348 | $223.8K | 0.02% | +21,348 | New |
| Teza Capital Management LLC | 20,707 | $218.0K | 0.02% | −6,984−25.2% | Reduced |
| ELCO Management Co., LLC | 20,457 | $215.4K | 0.12% | −9,879−32.6% | Reduced |
| Versor Investments LP | 20,100 | $211.7K | 0.03% | −8,700−30.2% | Reduced |
| Gitterman Wealth Management, LLC | 19,588 | $206.3K | 0.09% | −3,287−14.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $204.3K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 19,387 | $204.1K | 0.01% | +463+2.4% | Added |
| Arizona State Retirement System | 19,295 | $203.2K | 0.00% | +612+3.3% | Added |
| Aquatic Capital Management LLC | 18,700 | $196.9K | 0.01% | +8,700+87.0% | Added |
| Bayesian Capital Management, LP | 17,641 | $185.8K | 0.02% | +17,641 | New |
| Brevan Howard Capital Management LP | 16,955 | $178.5K | 0.01% | +16,955 | New |
| Paloma Partners Management Co | 16,898 | $177.9K | 0.01% | +16,898 | New |
| Bank of Montreal | 16,684 | $174.7K | 0.00% | −100,183−85.7% | Reduced |
| Engineers Gate Manager LP | 16,269 | $171.3K | 0.00% | +4,929+43.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $168.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,500 | $163.2K | 0.00% | −3,500−18.4% | Reduced |
| Quantbot Technologies LP | 14,973 | $157.7K | 0.01% | +10,055+204.5% | Added |
| Intech Investment Management LLC | 14,955 | $157.5K | 0.00% | +14,955 | New |
| Signaturefd, LLC | 14,835 | $156.2K | 0.00% | +619+4.4% | Added |
| Russell Investments Group, Ltd. | 14,390 | $151.5K | 0.00% | −1,592−10.0% | Reduced |
| Point72 Asset Management, L.P. | 13,968 | $147.1K | 0.00% | +13,968 | New |
| Inceptionr LLC | 13,025 | $137.2K | 0.03% | +13,025 | New |
| ProShare Advisors LLC | 12,452 | $131.1K | 0.00% | +12,452 | New |
| Franklin Resources Inc | 11,036 | $126.5K | 0.00% | −40−0.4% | Reduced |
| Aristeia Capital LLC | 11,573 | $121.9K | 0.00% | +11,573 | New |
| Susquehanna International Group Ltd. | 11,316 | $119.2K | 0.03% | +11,316 | New |
| AE Wealth Management LLC | 10,773 | $113.4K | 0.00% | −370−3.3% | Reduced |
| Great West Life Assurance Co | 10,719 | $113.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,669 | $112.3K | 0.00% | −323−2.9% | Reduced |
| Evergreen Capital Management LLC | 10,605 | $111.7K | 0.00% | +31+0.3% | Added |
| New York State Common Retirement Fund | 8,953 | $94.3K | 0.00% | −11,700−56.7% | Reduced |
| FMR LLC | 8,398 | $88.4K | 0.00% | −5−0.1% | Reduced |
| Penserra Capital Management LLC | 6,786 | $71.0K | 0.00% | −33−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,469 | $68.1K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,890 | $62.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,179 | $55.0K | 0.00% | +128+2.5% | Added |
| Spire Wealth Management | 4,275 | $45.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,505 | $36.9K | 0.00% | +108+3.2% | Added |
| nVerses Capital, LLC | 3,500 | $36.9K | 0.02% | +2,800+400.0% | Added |
| Tower Research Capital LLC (TRC) | 3,215 | $33.9K | 0.00% | −5,487−63.1% | Reduced |
| Amalgamated Bank | 2,230 | $23.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,022 | $21.3K | 0.00% | −32−1.6% | Reduced |
| Byrne Asset Management LLC | 1,800 | $19.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,657 | $17.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,653 | $17.4K | 0.00% | +269+19.4% | Added |
| Lindbrook Capital, LLC | 1,643 | $17.3K | 0.00% | −502−23.4% | Reduced |
| McIlrath & Eck, LLC | 1,395 | $14.7K | 0.00% | +929+199.4% | Added |
| Smartleaf Asset Management LLC | 962 | $10.1K | 0.00% | +259+36.8% | Added |
| SRS Capital Advisors, Inc. | 828 | $8.72K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 824 | $8.68K | 0.00% | +824 | New |
| Capital Performance Advisors LLP | 621 | $6.54K | 0.00% | +621 | New |
| Federated Hermes, Inc. | 574 | $6.04K | 0.00% | +574 | New |
| Farther Finance Advisors, LLC | 518 | $5.46K | 0.00% | +516+25,800.0% | Added |
| Legacy Investment Solutions, LLC | 400 | $4.82K | 0.00% | +400 | New |
| Legacy Wealth Managment, LLC | 400 | $4.82K | 0.00% | +400 | New |
| Venturi Wealth Management, LLC | 448 | $4.72K | 0.00% | +448 | New |
| Allworth Financial LP | 440 | $4.63K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 408 | $4.30K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $4.21K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 360 | $3.79K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 228 | $2.40K | 0.00% | +228 | New |
| Bessemer Group Inc | 175 | $2.00K | 0.00% | +175 | New |
| Fortitude Family Office, LLC | 188 | $1.98K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 170 | $1.79K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $1.16K | 0.00% | +80+266.7% | Added |
| Nisa Investment Advisors, LLC | 100 | $1.05K | 0.00% | +29+40.8% | Added |
| Hantz Financial Services, Inc. | 65 | $1.00K | 0.00% | −6−8.5% | Reduced |
| Ronald Blue Trust, Inc. | 35 | $307 | 0.00% | +35 | New |
| Comerica Bank | 27 | $284 | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,444,361−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −223,828−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −136,540−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,371−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −77,463−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −72,802−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,668−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,834−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −31,240−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,333−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −16,508−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −14,675−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,144−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |