Gulf Island FabricationGIFI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 61 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, up 17 from Q3 2025. 25 opened new positions and 10 sold out. The largest holders were First Wilshire Securities Management Inc. ($12.1M), Glazer Capital, LLC ($8.4M) and Vanguard Group Inc. ($7.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Gulf Island Fabrication Inc.
- CUSIP
- 402307102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $27.5M |
| Exits | 10 | $4.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,753,888 shares bought and 1,102,769 shares sold, net +1,651,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| First Wilshire Securities Management Inc. | 3.04% | Reduce -0.3% | 1,010,693 | $12.1M |
| Glazer Capital, LLC | 0.25% | New | 697,702 | $8.4M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 623,746 | $7.5M |
| Renaissance Technologies | 0.01% | Add +7.8% | 623,124 | $7.5M |
| IES Holdings, Inc. | 3.96% | — | 565,886 | $6.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.9% | 452,106 | $5.4M |
| De Lisle Partners LLP | 0.68% | Add +103.3% | 440,253 | $5.3M |
| Gardner Lewis Asset Management L P | 1.06% | New | 350,281 | $4.2M |
| Truffle Hound Capital, LLC | 2.25% | Add +28.4% | 320,884 | $3.8M |
| Prelude Capital Management, LLC | 0.21% | New | 238,633 | $2.9M |
| BlackRock, Inc. | 0.00% | Reduce -12.5% | 231,668 | $2.8M |
| Groupe la Francaise | 0.03% | New | 180,001 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 143,940 | $1.7M |
| Credit Industriel Et Commercial | 0.33% | New | 119,999 | $1.4M |
| Abc Arbitrage SA | 0.12% | New | 105,421 | $1.3M |
| Gabelli Funds LLC | 0.01% | New | 98,706 | $1.2M |
| Oxford Asset Management LLP | 0.33% | New | 78,036 | $934K |
| Millennium Management | 0.00% | New | 64,773 | $775K |
| State Street Corp. | 0.00% | Add +5.5% | 57,043 | $683K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 56,665 | $678K |
| Morgan Stanley | 0.00% | Add +504.3% | 50,739 | $607K |
| Oddo BHF Asset Management Sas | 0.02% | New | 49,100 | $588K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -48.6% | 47,465 | $568K |
| TSA Wealth Managment LLC | 0.18% | New | 46,280 | $554K |
| Susquehanna International Group, LLP | 0.00% | Add +25.1% | 43,854 | $525K |
| Qube Research & Technologies Ltd | 0.00% | New | 42,483 | $509K |
| Goldman Sachs Group Inc. | 0.00% | Add +274.6% | 40,475 | $484K |
| SG Americas Securities, LLC | 0.00% | New | 36,763 | $440K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 36,560 | $438K |
| Northern Trust Corp. | 0.00% | Add +4.6% | 35,350 | $423K |
| Ritholtz Wealth Management | 0.01% | Reduce -19.5% | 31,630 | $379K |
| Chicago Capital Management, LLC | 0.67% | New | 36,819 | $333K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 27,247 | $326K |
| RBF Capital, LLC | 0.01% | Reduce -85.3% | 21,209 | $254K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,196 | $242K |
| Villere St Denis J & Co. LLC | 0.02% | No change | 20,000 | $239K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -84.1% | 19,371 | $232K |
| XTX Topco Ltd | 0.01% | New | 19,235 | $230K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,748 | $224K |
| Shufro Rose & Co. LLC | 0.01% | No change | 17,856 | $214K |
| Nierenberg Investment Management Company, LLC | 0.11% | No change | 17,555 | $210K |
| Point72 Asset Management | 0.00% | New | 15,576 | $186K |
| Values First Advisors, Inc. | 0.09% | Reduce -17.6% | 14,694 | $176K |
| Hudson Bay Capital Management LP | 0.00% | New | 13,926 | $167K |
| PenderFund Capital Management Ltd. | 0.06% | New | 12,522 | $150K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 15,963 | $107K |
| Bank of America Corp. | 0.00% | Add +403.7% | 8,245 | $99K |
| JPMorgan Chase & Co. | 0.00% | New | 6,136 | $73K |
| NewEdge Advisors, LLC | 0.00% | Reduce -81.3% | 5,107 | $61K |
| Paladin Partners, LLC | 0.04% | — | 5,000 | $60K |
| UBS Group AG | 0.00% | Add +1816.3% | 2,472 | $30K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $10K |
| Simplex Trading, LLC | 0.00% | New | 500 | $6K |
| Cwm, LLC | 0.00% | No change | 450 | $5K |
| Federated Hermes, Inc. | 0.00% | No change | 367 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.5% | 348 | $4K |
| Russell Investments Group, Ltd. | 0.00% | No change | 197 | $2K |
| Comerica Bank | 0.00% | No change | 195 | $2K |
| Royal Bank of Canada | 0.00% | New | 48 | $1K |
| SHP Wealth Management | 0.00% | — | 25 | $299 |
| Wells Fargo & Company | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is GIFI's weight in each manager's 13F, not the share of Gulf Island Fabrication Inc. the manager owns.