Gulf Island FabricationGIFI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 57 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, up 7 from Q1 2024. 10 opened new positions and 4 sold out. The largest holders were First Wilshire Securities Management Inc. ($6.0M), Vanguard Group Inc. ($3.8M) and Renaissance Technologies ($3.5M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gulf Island Fabrication Inc.
- CUSIP
- 402307102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 4 | $197K |
All 13F filers, Q1 2024 → Q2 2024: 898,268 shares bought and 564,500 shares sold, net +333,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| First Wilshire Securities Management Inc. | 1.85% | Reduce -0.3% | 995,523 | $6.0M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 629,970 | $3.8M |
| Renaissance Technologies | 0.01% | Add +1.8% | 578,424 | $3.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.2% | 544,581 | $3.3M |
| BlackRock Inc. | 0.00% | Add +7.6% | 259,013 | $1.6M |
| Glenorchy Capital Ltd | 1.07% | Add +15.8% | 239,383 | $1.5M |
| De Lisle Partners LLP | 0.28% | Add +4.5% | 211,270 | $1.3M |
| Factorial Partners, LLC | 0.74% | Add +410.9% | 199,236 | $1.2M |
| Hillsdale Investment Management Inc. | 0.08% | Add +501.0% | 161,665 | $981K |
| Geode Capital Management, LLC | 0.00% | Add +6.8% | 144,905 | $880K |
| RBF Capital, LLC | 0.05% | No change | 144,529 | $877K |
| Federated Hermes, Inc. | 0.00% | Add +0.8% | 117,050 | $710K |
| Acuitas Investments, LLC | 0.38% | Reduce -50.7% | 115,861 | $703K |
| Acadian Asset Management LLC | 0.00% | Add +480.8% | 114,177 | $691K |
| Solas Capital Management, LLC | 0.37% | Reduce -75.3% | 112,554 | $683K |
| Nierenberg Investment Management Company, LLC | 0.40% | No change | 111,555 | $677K |
| Informed Momentum Co LLC | 0.08% | No change | 85,346 | $518K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 77,148 | $468K |
| Aristides Capital LLC | 0.17% | No change | 68,022 | $413K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 54,792 | $333K |
| State Street Corp. | 0.00% | No change | 49,643 | $301K |
| Abel Hall, LLC | 0.20% | Reduce -0.9% | 46,940 | $285K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +135.4% | 42,853 | $260K |
| Millennium Management | 0.00% | Add +102.5% | 40,256 | $244K |
| Heron Bay Capital Management | 0.05% | New | 38,523 | $234K |
| Northern Trust Corp. | 0.00% | Add +2.5% | 38,149 | $232K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +77.6% | 37,724 | $229K |
| Citadel Advisors | 0.00% | Add +96.3% | 34,276 | $208K |
| Marshall Wace, LLP | 0.00% | New | 31,415 | $191K |
| Squarepoint Ops LLC | 0.00% | New | 29,373 | $178K |
| Ritholtz Wealth Management | 0.01% | New | 26,597 | $161K |
| Trexquant Investment LP | 0.00% | New | 25,967 | $158K |
| NewEdge Advisors, LLC | 0.00% | Add +1178.0% | 24,819 | $151K |
| Wells Fargo & Company | 0.00% | Reduce -19.8% | 24,701 | $150K |
| Marquette Asset Management, LLC | 0.02% | Reduce -51.1% | 21,382 | $130K |
| Perritt Capital Management Inc | 0.07% | No change | 20,000 | $121K |
| Villere St Denis J & Co. LLC | 0.01% | New | 20,000 | $121K |
| Susquehanna International Group, LLP | 0.00% | Add +45.7% | 19,675 | $119K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,748 | $114K |
| Envestnet Asset Management Inc. | 0.00% | No change | 18,748 | $114K |
| Quadrature Capital Ltd | 0.00% | New | 18,763 | $113K |
| Values First Advisors, Inc. | 0.07% | Reduce -22.6% | 18,328 | $111K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 12,012 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +300.8% | 11,843 | $72K |
| Morgan Stanley | 0.00% | Add +91.8% | 11,106 | $67K |
| Robotti Robert | 0.01% | No change | 10,000 | $61K |
| UBS Group AG | 0.00% | Reduce -77.4% | 9,589 | $58K |
| Founders Capital Management | 0.01% | No change | 3,000 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.0% | 1,866 | $11K |
| Bank of America Corp. | 0.00% | Reduce -25.7% | 1,301 | $8K |
| Investors Research Corp | 0.00% | No change | 1,200 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.9% | 1,000 | $6K |
| Rhumbline Advisers | 0.00% | No change | 800 | $5K |
| Cwm, LLC | 0.00% | No change | 450 | $3K |
| FMR LLC | 0.00% | No change | 300 | $2K |
| Royal Bank of Canada | 0.00% | New | 173 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 35 | $212 |
"% of holder's portfolio" is GIFI's weight in each manager's 13F, not the share of Gulf Island Fabrication Inc. the manager owns.