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, Q2 2025
Institutional positions in Great Lakes Dredge & Dock CORP as of Jun 30, 2025. 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
- 192
- +2 vs. Q1 2025
- Shares held
- 54.8M
- −755.3K (−1.4%) vs. Q1 2025
- Total value
- $668.2M
- +$184.6M (+38.2%) vs. Q1 2025
- New holders
- 31
- 77 more added
- Sold out
- 29
- 56 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Great Lakes Dredge & Dock CORP; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 21 | $256 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 39 | $475 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 40 | $488 | 0.00% | +40 | New |
| SRS Capital Advisors, Inc. | 49 | $598 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 55 | $671 | 0.00% | +55 | New |
| Hantz Financial Services, Inc. | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 97 | $1.00K | 0.00% | +58+148.7% | Added |
| Essential Partners LLC | 100 | $1.22K | 0.00% | +100 | New |
| Rothschild Investment LLC | 120 | $1.46K | 0.00% | +35+41.2% | Added |
| IFP Advisors, Inc | 0 | $1.46K | 0.00% | 0 | New |
| Skopos Labs, Inc. | 123 | $1.50K | 0.00% | −43−25.9% | Reduced |
| CIBC Private Wealth Group, LLC | 170 | $2.07K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 185 | $2.25K | 0.00% | −155−45.6% | Reduced |
| Stone House Investment Management, LLC | 200 | $2.44K | 0.00% | +200 | New |
| Allworth Financial LP | 243 | $2.96K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 308 | $3.75K | 0.00% | +120+63.8% | Added |
| EverSource Wealth Advisors, LLC | 313 | $3.81K | 0.00% | +133+73.9% | Added |
| True Wealth Design, LLC | 335 | $4.08K | 0.00% | +212+172.4% | Added |
| The PNC Financial Services Group, Inc. | 408 | $4.97K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 427 | $5.22K | 0.00% | −620−59.2% | Reduced |
| Farther Finance Advisors, LLC | 570 | $6.95K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 743 | $9.06K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 824 | $10.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 970 | $11.5K | 0.00% | +970 | New |
| Nisa Investment Advisors, LLC | 1,032 | $12.6K | 0.00% | +978+1,811.1% | Added |
| McIlrath & Eck, LLC | 1,075 | $13.1K | 0.00% | −320−22.9% | Reduced |
| MAI Capital Management | 1,206 | $14.7K | 0.00% | +1,206 | New |
| Advisor Group Holdings, Inc. | 1,321 | $15.9K | 0.00% | +1,269+2,440.4% | Added |
| Parallel Advisors, LLC | 1,657 | $20.2K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,768 | $21.6K | 0.00% | +630+55.4% | Added |
| Spire Wealth Management | 1,980 | $24.1K | 0.00% | −2,305−53.8% | Reduced |
| Amalgamated Bank | 2,230 | $27.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,637 | $32.1K | 0.00% | −2,130−44.7% | Reduced |
| GAMMA Investing LLC | 2,831 | $34.5K | 0.00% | +881+45.2% | Added |
| CWM, LLC | 3,109 | $38.0K | 0.00% | −521−14.4% | Reduced |
| STRS Ohio | 3,400 | $41.4K | 0.00% | −1,800−34.6% | Reduced |
| US Bancorp | 3,416 | $41.6K | 0.00% | +16+0.5% | Added |
| Federated Hermes, Inc. | 4,965 | $60.5K | 0.00% | +1,505+43.5% | Added |
| Public Employees Retirement System of Ohio | 5,318 | $64.8K | 0.00% | −187−3.4% | Reduced |
| Point72 (DIFC) Ltd | 5,337 | $65.1K | 0.01% | −121−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,469 | $78.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,591 | $80.0K | 0.00% | +6,591 | New |
| Quarry LP | 6,613 | $80.6K | 0.02% | +1,110+20.2% | Added |
| Gitterman Wealth Management, LLC | 6,771 | $82.5K | 0.02% | −5,917−46.6% | Reduced |
| Virtus ETF Advisers LLC | 8,804 | $107.3K | 0.07% | +8,804 | New |
| Russell Investments Group, Ltd. | 9,160 | $111.7K | 0.00% | +8,997+5,519.6% | Added |
| Oxford Asset Management LLP | 10,111 | $123.3K | 0.04% | −9,914−49.5% | Reduced |
| R Squared Ltd | 10,245 | $124.9K | 0.07% | +10,245 | New |
| Great West Life Assurance Co | 10,719 | $131.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 11,700 | $142.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11,747 | $143.2K | 0.00% | +1,734+17.3% | Added |
| Atria Investments LLC | 12,774 | $155.7K | 0.00% | +12,774 | New |
| Tower Research Capital LLC (TRC) | 12,816 | $156.2K | 0.00% | +10,446+440.8% | Added |
| Signaturefd, LLC | 12,965 | $158.0K | 0.00% | −343−2.6% | Reduced |
| Quantinno Capital Management LP | 13,457 | $164.0K | 0.00% | +123+0.9% | Added |
| ProShare Advisors LLC | 13,651 | $166.4K | 0.00% | −625−4.4% | Reduced |
| Commonwealth Equity Services, LLC | 14,014 | $171.0K | 0.00% | +14,014 | New |
| Aristeia Capital LLC | 14,472 | $176.4K | 0.00% | +14,472 | New |
| New York State Common Retirement Fund | 14,753 | $179.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,909 | $182.0K | 0.02% | +14,909 | New |
| Virtu Financial LLC | 15,104 | $184.0K | 0.01% | +15,104 | New |
| Prospera Financial Services Inc | 15,500 | $188.9K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 16,100 | $196.3K | 0.00% | +2,755+20.6% | Added |
| Bank of Montreal | 16,683 | $203.4K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 16,800 | $204.8K | 0.00% | −13,929−45.3% | Reduced |
| Fayez Sarofim & Co | 17,512 | $213.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,732 | $216.2K | 0.00% | −2,583−12.7% | Reduced |
| Voya Investment Management LLC | 19,128 | $233.2K | 0.00% | +281+1.5% | Added |
| Arizona State Retirement System | 19,350 | $235.9K | 0.00% | +76+0.4% | Added |
| Quest Partners LLC | 19,725 | $240.4K | 0.02% | +7,127+56.6% | Added |
| Caxton Associates LLP | 19,917 | $242.8K | 0.01% | +19,917 | New |
| PharVision Advisers, LLC | 20,028 | $244.1K | 0.35% | +2,731+15.8% | Added |
| Quadrant Capital Group LLC | 20,457 | $249.4K | 0.01% | −1,730−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $282.9K | 0.00% | +1,685+7.8% | Added |
| XTX Topco Ltd | 23,585 | $287.5K | 0.01% | +8,627+57.7% | Added |
| Aquatic Capital Management LLC | 23,761 | $289.6K | 0.01% | +23,761 | New |
| Manufacturers Life Insurance Company, The | 24,357 | $296.9K | 0.00% | +710+3.0% | Added |
| Fox Run Management, L.L.C. | 25,830 | $314.9K | 0.05% | −43,404−62.7% | Reduced |
| ARS Investment Partners, LLC | 27,480 | $335.0K | 0.02% | +3,918+16.6% | Added |
| Prosperity Wealth Management, Inc. | 28,200 | $343.8K | 0.13% | +28,200 | New |
| Janus Henderson Group PLC | 29,184 | $355.6K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 30,213 | $368.3K | 0.43% | −728−2.4% | Reduced |
| Price T Rowe Associates Inc | 33,266 | $406.0K | 0.00% | +4,936+17.4% | Added |
| Teacher Retirement System of Texas | 33,623 | $409.9K | 0.00% | −8,567−20.3% | Reduced |
| Lazard Asset Management LLC | 33,636 | $410.0K | 0.00% | +33,636 | New |
| Keybank National Association | 33,720 | $411.0K | 0.00% | −604−1.8% | Reduced |
| Mackenzie Financial Corp | 34,085 | $415.5K | 0.00% | +34,085 | New |
| State of Wyoming | 35,006 | $426.7K | 0.05% | +35,006 | New |
| Royal Bank of Canada | 35,312 | $431.0K | 0.00% | +277+0.8% | Added |
| Employees Retirement System of Texas | 36,245 | $442.0K | 0.00% | +36,245 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 36,474 | $444.6K | 0.00% | −2,716−6.9% | Reduced |
| Principal Financial Group Inc | 37,812 | $460.9K | 0.00% | +37,812 | New |
| MetLife Investment Management | 39,635 | $483.2K | 0.00% | +2,832+7.7% | Added |
| Intech Investment Management LLC | 41,638 | $507.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 43,029 | $524.5K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 43,200 | $527.0K | 0.11% | +4,100+10.5% | Added |
| Winton Group Ltd | 43,650 | $532.1K | 0.03% | +43,650 | New |
| Davy Global Fund Management Ltd | 46,049 | $561.3K | 0.05% | +11,186+32.1% | Added |
| American Capital Advisory, LLC | 48,416 | $590.2K | 0.30% | −320−0.7% | Reduced |
| Graham Capital Management, L.P. | 48,583 | $592.2K | 0.02% | −38,565−44.3% | Reduced |