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, Q4 2024
Institutional positions in Great Lakes Dredge & Dock CORP as of Dec 31, 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
- 191
- +14 vs. Q3 2024
- Shares held
- 55.6M
- +1.21M (+2.2%) vs. Q3 2024
- Total value
- $628.2M
- +$54.6M (+9.5%) vs. Q3 2024
- New holders
- 37
- 63 more added
- Sold out
- 23
- 59 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital A Wealth Management, LLC | 9 | $102 | 0.00% | +9 | New |
| IFP Advisors, Inc | 10 | $113 | 0.00% | +10 | New |
| Comerica Bank | 21 | $237 | 0.00% | −6−22.2% | Reduced |
| EverSource Wealth Advisors, LLC | 45 | $508 | 0.00% | +45 | New |
| Amundi | 60 | $682 | 0.00% | +60 | New |
| Hantz Financial Services, Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $1.35K | 0.00% | +10+9.1% | Added |
| CIBC Private Wealth Group, LLC | 170 | $1.93K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 175 | $1.98K | 0.00% | +175 | New |
| Bessemer Group Inc | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 188 | $2.12K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 350 | $3.95K | 0.00% | +350 | New |
| North Star Investment Management Corp. | 400 | $4.52K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 400 | $4.56K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 400 | $4.56K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 419 | $4.73K | 0.00% | +11+2.7% | Added |
| Venturi Wealth Management, LLC | 448 | $5.06K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 455 | $5.14K | 0.00% | +455 | New |
| Allworth Financial LP | 440 | $5.36K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 816 | $9.21K | 0.00% | −12−1.4% | Reduced |
| MCF Advisors LLC | 824 | $9.30K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 828 | $9.35K | 0.00% | +310+59.8% | Added |
| McIlrath & Eck, LLC | 1,395 | $15.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,502 | $17.0K | 0.00% | +540+56.1% | Added |
| Lindbrook Capital, LLC | 1,643 | $18.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,657 | $18.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,754 | $19.8K | 0.00% | +1,754 | New |
| Public Employees Retirement System of Ohio | 1,755 | $19.8K | 0.00% | −267−13.2% | Reduced |
| GAMMA Investing LLC | 1,884 | $21.3K | 0.00% | +231+14.0% | Added |
| Advisor Group Holdings, Inc. | 2,072 | $23.4K | 0.00% | +2,072 | New |
| Sterling Capital Management LLC | 2,112 | $23.8K | 0.00% | +1,884+826.3% | Added |
| Amalgamated Bank | 2,230 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,927 | $33.0K | 0.00% | +2,927 | New |
| US Bancorp | 3,491 | $39.4K | 0.00% | −14−0.4% | Reduced |
| Spire Wealth Management | 4,275 | $48.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,370 | $61.0K | 0.00% | +191+3.7% | Added |
| Federated Hermes, Inc. | 5,619 | $63.4K | 0.00% | +5,045+878.9% | Added |
| R Squared Ltd | 6,100 | $68.9K | 0.07% | +6,100 | New |
| Ameritas Investment Partners, Inc. | 6,469 | $73.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,702 | $75.7K | 0.00% | −7,688−53.4% | Reduced |
| FMR LLC | 8,283 | $93.5K | 0.00% | −115−1.4% | Reduced |
| Lazard Asset Management LLC | 10,527 | $118.0K | 0.00% | +10,527 | New |
| Evergreen Capital Management LLC | 10,605 | $119.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,719 | $121.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,036 | $124.6K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 11,535 | $130.2K | 0.07% | +11,535 | New |
| KLP Kapitalforvaltning AS | 11,700 | $132.1K | 0.00% | +11,700 | New |
| Point72 (DIFC) Ltd | 11,849 | $133.8K | 0.01% | +11,849 | New |
| Passumpsic Savings Bank | 12,000 | $135.5K | 0.08% | +12,000 | New |
| Walleye Capital LLC | 12,159 | $137.3K | 0.00% | +12,159 | New |
| Gitterman Wealth Management, LLC | 12,851 | $145.1K | 0.06% | −6,737−34.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,345 | $150.7K | 0.00% | +13,345 | New |
| Signaturefd, LLC | 14,188 | $160.2K | 0.00% | −647−4.4% | Reduced |
| LPL Financial LLC | 14,328 | $161.8K | 0.00% | +14,328 | New |
| Polymer Capital Management (US) LLC | 14,471 | $163.4K | 0.05% | +14,471 | New |
| New York State Common Retirement Fund | 14,753 | $166.6K | 0.00% | +5,800+64.8% | Added |
| Prospera Financial Services Inc | 15,500 | $175.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $180.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,683 | $188.4K | 0.00% | −10.0% | Reduced |
| Fayez Sarofim & Co | 17,512 | $197.7K | 0.00% | +17,512 | New |
| Cornercap Investment Counsel Inc | 17,899 | $202.1K | 0.07% | −12,798−41.7% | Reduced |
| Natixis Advisors, L.P. | 17,950 | $203.0K | 0.00% | −10,725−37.4% | Reduced |
| ProShare Advisors LLC | 18,575 | $209.7K | 0.00% | +6,123+49.2% | Added |
| Quantbot Technologies LP | 19,429 | $219.4K | 0.01% | +4,456+29.8% | Added |
| Arizona State Retirement System | 19,469 | $219.8K | 0.00% | +174+0.9% | Added |
| Mackenzie Financial Corp | 19,725 | $222.7K | 0.00% | +19,725 | New |
| Integrated Quantitative Investments LLC | 20,000 | $225.8K | 0.11% | +20,000 | New |
| Voya Investment Management LLC | 20,666 | $233.3K | 0.00% | −1,793−8.0% | Reduced |
| Engineers Gate Manager LP | 20,888 | $235.8K | 0.00% | +4,619+28.4% | Added |
| Thompson Davis & Co., Inc. | 21,950 | $247.8K | 0.16% | −48,350−68.8% | Reduced |
| Ancora Advisors, LLC | 22,020 | $248.6K | 0.01% | +22,020 | New |
| AE Wealth Management LLC | 22,040 | $248.8K | 0.00% | +11,267+104.6% | Added |
| Quadrant Capital Group LLC | 22,965 | $259.3K | 0.02% | −106−0.5% | Reduced |
| Jane Street Group, LLC | 23,335 | $263.5K | 0.00% | −179,574−88.5% | Reduced |
| ARS Investment Partners, LLC | 23,562 | $266.0K | 0.02% | −108−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 24,153 | $272.7K | 0.00% | −1,455−5.7% | Reduced |
| HRT Financial LP | 26,091 | $294.0K | 0.00% | −42,022−61.7% | Reduced |
| Price T Rowe Associates Inc | 26,401 | $299.0K | 0.00% | +5,155+24.3% | Added |
| Tower Research Capital LLC (TRC) | 26,673 | $301.1K | 0.01% | +23,458+729.6% | Added |
| ELCO Management Co., LLC | 26,782 | $302.4K | 0.16% | +6,325+30.9% | Added |
| Janus Henderson Group PLC | 29,184 | $329.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 29,631 | $334.5K | 0.01% | +10,931+58.5% | Added |
| Keybank National Association | 31,605 | $356.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,866 | $360.0K | 0.00% | −27,456−46.3% | Reduced |
| Atom Investors LP | 32,008 | $361.4K | 0.04% | +32,008 | New |
| Corebridge Financial, Inc. | 32,791 | $370.2K | 0.00% | −2,475−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,040 | $384.3K | 0.01% | +34,040 | New |
| Intech Investment Management LLC | 34,514 | $389.7K | 0.00% | +19,559+130.8% | Added |
| Susquehanna International Group, LLP | 34,611 | $390.8K | 0.00% | −36,510−51.3% | Reduced |
| Point72 Asset Management, L.P. | 35,088 | $396.1K | 0.00% | +21,120+151.2% | Added |
| Allianz Asset Management GmbH | 35,100 | $396.3K | 0.00% | +8,700+33.0% | Added |
| Counterpoint Mutual Funds LLC | 35,458 | $400.3K | 0.05% | +35,458 | New |
| Fox Run Management, L.L.C. | 36,645 | $413.7K | 0.08% | +10,774+41.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,537 | $423.8K | 0.00% | +1,235+3.4% | Added |
| Canton Hathaway, LLC | 38,200 | $431.0K | 0.11% | −3,100−7.5% | Reduced |
| Creative Planning | 39,161 | $442.1K | 0.00% | +333+0.9% | Added |
| Oppenheimer & Close, LLC | 39,287 | $443.6K | 0.36% | −115,358−74.6% | Reduced |
| Davy Global Fund Management Ltd | 39,859 | $450.0K | 0.05% | −89,487−69.2% | Reduced |
| MetLife Investment Management | 39,877 | $450.2K | 0.00% | +2,213+5.9% | Added |