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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 40,000 | $451.6K | 0.01% | +40,000 | New |
| HSBC Holdings PLC | 39,984 | $452.5K | 0.00% | +2,150+5.7% | Added |
| State Board of Administration of Florida Retirement System | 43,029 | $485.8K | 0.00% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 46,200 | $521.6K | 0.51% | +46,200 | New |
| Wells Fargo & Company | 47,112 | $531.9K | 0.00% | +14,718+45.4% | Added |
| Graham Capital Management, L.P. | 47,143 | $532.2K | 0.02% | +20,860+79.4% | Added |
| Verition Fund Management LLC | 48,133 | $543.4K | 0.00% | −11,994−19.9% | Reduced |
| State of Wisconsin Investment Board | 54,463 | $614.9K | 0.00% | +5,070+10.3% | Added |
| Winton Group Ltd | 55,371 | $625.1K | 0.04% | +27,495+98.6% | Added |
| Deutsche Bank AG | 58,705 | $662.8K | 0.00% | +19,943+51.4% | Added |
| Squarepoint Ops LLC | 61,538 | $694.8K | 0.00% | +25,472+70.6% | Added |
| California State Teachers Retirement System | 62,752 | $708.5K | 0.00% | −526−0.8% | Reduced |
| Jump Financial, LLC | 64,180 | $724.6K | 0.02% | −1,209−1.8% | Reduced |
| Citigroup Inc | 65,630 | $741.0K | 0.00% | +5,679+9.5% | Added |
| ExodusPoint Capital Management, LP | 70,324 | $794.0K | 0.01% | +70,324 | New |
| Qube Research & Technologies Ltd | 72,938 | $823.5K | 0.00% | +45,268+163.6% | Added |
| Legal & General Group Plc | 75,180 | $848.8K | 0.00% | +6,893+10.1% | Added |
| Prudential Financial Inc | 81,321 | $918.1K | 0.00% | +81,321 | New |
| Norges Bank | 83,800 | $946.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 88,400 | $998.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 88,415 | $998.2K | 0.00% | +44,609+101.8% | Added |
| Legato Capital Management LLC | 89,771 | $1.01M | 0.13% | −27,058−23.2% | Reduced |
| American Capital Advisory, LLC | 91,578 | $1.03M | 0.57% | +91,578 | New |
| Marshall Wace, LLP | 92,197 | $1.04M | 0.00% | −165,940−64.3% | Reduced |
| Two Sigma Investments, LP | 94,489 | $1.07M | 0.00% | −48,989−34.1% | Reduced |
| Thrivent Financial for Lutherans | 94,718 | $1.07M | 0.00% | +94,718 | New |
| Victory Capital Management Inc | 97,000 | $1.10M | 0.00% | −26,228−21.3% | Reduced |
| Rockefeller Capital Management L.P. | 98,761 | $1.12M | 0.00% | +400.0% | Added |
| Sequoia Financial Advisors, LLC | 102,442 | $1.16M | 0.01% | −470.0% | Reduced |
| Rhumbline Advisers | 106,568 | $1.20M | 0.00% | −415−0.4% | Reduced |
| Citadel Advisors LLC | 109,221 | $1.23M | 0.00% | +754+0.7% | Added |
| Teacher Retirement System of Texas | 115,183 | $1.30M | 0.00% | +75,191+188.0% | Added |
| SG Americas Securities, LLC | 121,898 | $1.38M | 0.01% | +12,056+11.0% | Added |
| Barclays PLC | 124,633 | $1.41M | 0.00% | +17,991+16.9% | Added |
| Two Sigma Advisers, LP | 125,867 | $1.42M | 0.00% | −33,300−20.9% | Reduced |
| Trexquant Investment LP | 126,797 | $1.43M | 0.02% | +126,797 | New |
| Jackson Creek Investment Advisors LLC | 130,005 | $1.47M | 0.44% | +130,005 | New |
| UBS Group AG | 130,358 | $1.47M | 0.00% | +19,817+17.9% | Added |
| Swiss National Bank | 131,000 | $1.48M | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 133,304 | $1.51M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 137,522 | $1.55M | 0.00% | +1,534+1.1% | Added |
| Cullen Capital Management LLC | 138,382 | $1.56M | 0.02% | −14,550−9.5% | Reduced |
| Gsa Capital Partners LLP | 138,844 | $1.57M | 0.12% | −15,607−10.1% | Reduced |
| Bank of America Corp | 161,186 | $1.82M | 0.00% | +45,810+39.7% | Added |
| Wittenberg Investment Management, Inc. | 181,300 | $2.05M | 0.80% | −88,724−32.9% | Reduced |
| Invesco Ltd. | 182,591 | $2.06M | 0.00% | +3,867+2.2% | Added |
| BFSG, LLC | 184,239 | $2.08M | 0.24% | −796−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 185,907 | $2.10M | 0.03% | −18,797−9.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 196,399 | $2.22M | 0.01% | −18,968−8.8% | Reduced |
| Raymond James Financial Inc | 205,670 | $2.32M | 0.00% | +205,670 | New |
| First Trust Advisors LP | 212,540 | $2.40M | 0.00% | −23,395−9.9% | Reduced |
| Tudor Investment Corp Et Al | 226,238 | $2.55M | 0.03% | +70,088+44.9% | Added |
| Sanctuary Advisors, LLC | 235,282 | $2.62M | 0.02% | +979+0.4% | Added |
| Bank of New York Mellon Corp | 239,970 | $2.71M | 0.00% | +35,831+17.6% | Added |
| UBS Asset Management Americas Inc | 243,724 | $2.75M | 0.00% | +30,394+14.2% | Added |
| Price Jennifer C. | 253,525 | $2.86M | 3.79% | −102,362−28.8% | Reduced |
| Algert Global LLC | 254,346 | $2.87M | 0.07% | −1,968−0.8% | Reduced |
| Wellington Management Group LLP | 277,253 | $3.13M | 0.00% | −56,704−17.0% | Reduced |
| Renaissance Technologies LLC | 278,601 | $3.15M | 0.00% | +47,500+20.6% | Added |
| Essex Investment Management Co LLC | 303,050 | $3.42M | 0.62% | −44,467−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 318,600 | $3.60M | 0.00% | +277,848+681.8% | Added |
| Seven Six Capital Management, LLC | 331,599 | $3.74M | 3.25% | +331,599 | New |
| Acuitas Investments, LLC | 360,581 | $4.07M | 3.34% | −49,103−12.0% | Reduced |
| CenterBook Partners LP | 416,815 | $4.71M | 0.28% | −326,192−43.9% | Reduced |
| BNP Paribas Arbitrage, SA | 441,386 | $4.98M | 0.00% | +154,138+53.7% | Added |
| Castlekeep Investment Advisors LLC | 489,029 | $5.52M | 3.87% | −7,073−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 503,144 | $5.68M | 0.13% | −54,975−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 521,117 | $5.88M | 0.01% | −241,999−31.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 546,870 | $6.17M | 0.84% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 603,867 | $6.82M | 0.00% | +144,168+31.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,870 | $6.99M | 0.02% | −21,633−3.4% | Reduced |
| London Co of Virginia | 642,744 | $7.26M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 664,091 | $7.50M | 0.00% | +52,644+8.6% | Added |
| Next Century Growth Investors LLC | 667,465 | $7.54M | 0.56% | −488−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 691,988 | $7.81M | 0.00% | −132,128−16.0% | Reduced |
| Millennium Management LLC | 698,071 | $7.88M | 0.01% | +501,032+254.3% | Added |
| Goldman Sachs Group Inc | 699,057 | $7.89M | 0.00% | +115,902+19.9% | Added |
| Morgan Stanley | 812,309 | $9.17M | 0.00% | +170,161+26.5% | Added |
| JPMorgan Chase & Co | 820,397 | $9.26M | 0.00% | +592,276+259.6% | Added |
| Private Management Group Inc | 1,218,857 | $13.8M | 0.50% | −19,097−1.5% | Reduced |
| Minerva Advisors LLC | 1,341,807 | $15.1M | 8.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,559,822 | $17.6M | 0.00% | −2,075−0.1% | Reduced |
| State Street Corp | 1,579,725 | $17.8M | 0.00% | +39,209+2.5% | Added |
| American Century Companies Inc | 1,615,591 | $18.2M | 0.01% | +467,164+40.7% | Added |
| TCW Group Inc | 2,070,834 | $23.4M | 0.20% | −25,000−1.2% | Reduced |
| Alliancebernstein L.P. | 2,866,123 | $32.4M | 0.01% | −1,022,832−26.3% | Reduced |
| Harvey Partners, LLC | 3,704,000 | $41.8M | 4.71% | +56,500+1.5% | Added |
| Vanguard Group Inc | 3,877,588 | $43.8M | 0.00% | +27,610+0.7% | Added |
| Jennison Associates LLC | 4,329,242 | $48.9M | 0.03% | −4,196−0.1% | Reduced |
| Dimensional Fund Advisors LP | 4,443,586 | $50.2M | 0.01% | +22,370+0.5% | Added |
| BlackRock, Inc. | 7,113,753 | $80.3M | 0.00% | −101,451−1.4% | Reduced |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,561−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,739−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,948−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −21,348−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,707−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −19,401−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |