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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 35,088 | $396.1K | 0.00% | +21,120+151.2% | Added |
| Susquehanna International Group, LLP | 34,611 | $390.8K | 0.00% | −36,510−51.3% | Reduced |
| Intech Investment Management LLC | 34,514 | $389.7K | 0.00% | +19,559+130.8% | Added |
| Susquehanna Fundamental Investments, LLC | 34,040 | $384.3K | 0.01% | +34,040 | New |
| Corebridge Financial, Inc. | 32,791 | $370.2K | 0.00% | −2,475−7.0% | Reduced |
| Atom Investors LP | 32,008 | $361.4K | 0.04% | +32,008 | New |
| Royal Bank of Canada | 31,866 | $360.0K | 0.00% | −27,456−46.3% | Reduced |
| Keybank National Association | 31,605 | $356.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 29,631 | $334.5K | 0.01% | +10,931+58.5% | Added |
| Janus Henderson Group PLC | 29,184 | $329.1K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 26,782 | $302.4K | 0.16% | +6,325+30.9% | Added |
| Tower Research Capital LLC (TRC) | 26,673 | $301.1K | 0.01% | +23,458+729.6% | Added |
| Price T Rowe Associates Inc | 26,401 | $299.0K | 0.00% | +5,155+24.3% | Added |
| HRT Financial LP | 26,091 | $294.0K | 0.00% | −42,022−61.7% | Reduced |
| Manufacturers Life Insurance Company, The | 24,153 | $272.7K | 0.00% | −1,455−5.7% | Reduced |
| ARS Investment Partners, LLC | 23,562 | $266.0K | 0.02% | −108−0.5% | Reduced |
| Jane Street Group, LLC | 23,335 | $263.5K | 0.00% | −179,574−88.5% | Reduced |
| Quadrant Capital Group LLC | 22,965 | $259.3K | 0.02% | −106−0.5% | Reduced |
| AE Wealth Management LLC | 22,040 | $248.8K | 0.00% | +11,267+104.6% | Added |
| Ancora Advisors, LLC | 22,020 | $248.6K | 0.01% | +22,020 | New |
| Thompson Davis & Co., Inc. | 21,950 | $247.8K | 0.16% | −48,350−68.8% | Reduced |
| Engineers Gate Manager LP | 20,888 | $235.8K | 0.00% | +4,619+28.4% | Added |
| Voya Investment Management LLC | 20,666 | $233.3K | 0.00% | −1,793−8.0% | Reduced |
| Integrated Quantitative Investments LLC | 20,000 | $225.8K | 0.11% | +20,000 | New |
| Mackenzie Financial Corp | 19,725 | $222.7K | 0.00% | +19,725 | New |
| Arizona State Retirement System | 19,469 | $219.8K | 0.00% | +174+0.9% | Added |
| Quantbot Technologies LP | 19,429 | $219.4K | 0.01% | +4,456+29.8% | Added |
| ProShare Advisors LLC | 18,575 | $209.7K | 0.00% | +6,123+49.2% | Added |
| Natixis Advisors, L.P. | 17,950 | $203.0K | 0.00% | −10,725−37.4% | Reduced |
| Cornercap Investment Counsel Inc | 17,899 | $202.1K | 0.07% | −12,798−41.7% | Reduced |
| Fayez Sarofim & Co | 17,512 | $197.7K | 0.00% | +17,512 | New |
| Bank of Montreal | 16,683 | $188.4K | 0.00% | −10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $180.1K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 15,500 | $175.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,753 | $166.6K | 0.00% | +5,800+64.8% | Added |
| Polymer Capital Management (US) LLC | 14,471 | $163.4K | 0.05% | +14,471 | New |
| LPL Financial LLC | 14,328 | $161.8K | 0.00% | +14,328 | New |
| Signaturefd, LLC | 14,188 | $160.2K | 0.00% | −647−4.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,345 | $150.7K | 0.00% | +13,345 | New |
| Gitterman Wealth Management, LLC | 12,851 | $145.1K | 0.06% | −6,737−34.4% | Reduced |
| Walleye Capital LLC | 12,159 | $137.3K | 0.00% | +12,159 | New |
| Passumpsic Savings Bank | 12,000 | $135.5K | 0.08% | +12,000 | New |
| Point72 (DIFC) Ltd | 11,849 | $133.8K | 0.01% | +11,849 | New |
| KLP Kapitalforvaltning AS | 11,700 | $132.1K | 0.00% | +11,700 | New |
| Semanteon Capital Management, LP | 11,535 | $130.2K | 0.07% | +11,535 | New |
| Franklin Resources Inc | 11,036 | $124.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 10,719 | $121.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 10,605 | $119.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,527 | $118.0K | 0.00% | +10,527 | New |
| FMR LLC | 8,283 | $93.5K | 0.00% | −115−1.4% | Reduced |
| Russell Investments Group, Ltd. | 6,702 | $75.7K | 0.00% | −7,688−53.4% | Reduced |
| Ameritas Investment Partners, Inc. | 6,469 | $73.0K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 6,100 | $68.9K | 0.07% | +6,100 | New |
| Federated Hermes, Inc. | 5,619 | $63.4K | 0.00% | +5,045+878.9% | Added |
| CWM, LLC | 5,370 | $61.0K | 0.00% | +191+3.7% | Added |
| Spire Wealth Management | 4,275 | $48.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,491 | $39.4K | 0.00% | −14−0.4% | Reduced |
| Quest Partners LLC | 2,927 | $33.0K | 0.00% | +2,927 | New |
| Amalgamated Bank | 2,230 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,112 | $23.8K | 0.00% | +1,884+826.3% | Added |
| Advisor Group Holdings, Inc. | 2,072 | $23.4K | 0.00% | +2,072 | New |
| GAMMA Investing LLC | 1,884 | $21.3K | 0.00% | +231+14.0% | Added |
| Public Employees Retirement System of Ohio | 1,755 | $19.8K | 0.00% | −267−13.2% | Reduced |
| Quarry LP | 1,754 | $19.8K | 0.00% | +1,754 | New |
| Parallel Advisors, LLC | 1,657 | $18.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,643 | $18.5K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,502 | $17.0K | 0.00% | +540+56.1% | Added |
| McIlrath & Eck, LLC | 1,395 | $15.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 828 | $9.35K | 0.00% | +310+59.8% | Added |
| MCF Advisors LLC | 824 | $9.30K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 816 | $9.21K | 0.00% | −12−1.4% | Reduced |
| Allworth Financial LP | 440 | $5.36K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 455 | $5.14K | 0.00% | +455 | New |
| Venturi Wealth Management, LLC | 448 | $5.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 419 | $4.73K | 0.00% | +11+2.7% | Added |
| Legacy Investment Solutions, LLC | 400 | $4.56K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 400 | $4.56K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 400 | $4.52K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 350 | $3.95K | 0.00% | +350 | New |
| Fortitude Family Office, LLC | 188 | $2.12K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 175 | $1.98K | 0.00% | +175 | New |
| CIBC Private Wealth Group, LLC | 170 | $1.93K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $1.35K | 0.00% | +10+9.1% | Added |
| Nisa Investment Advisors, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Amundi | 60 | $682 | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 45 | $508 | 0.00% | +45 | New |
| Comerica Bank | 21 | $237 | 0.00% | −6−22.2% | Reduced |
| IFP Advisors, Inc | 10 | $113 | 0.00% | +10 | New |
| Capital A Wealth Management, LLC | 9 | $102 | 0.00% | +9 | New |
| 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 |