Gulf Island FabricationGIFI
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 54 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were First Wilshire Securities Management Inc. ($5.6M), Vanguard Group Inc. ($3.6M) and Renaissance Technologies ($3.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $263K |
| Exits | 6 | $907K |
All 13F filers, Q2 2024 → Q3 2024: 261,766 shares bought and 500,462 shares sold, net −238,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| First Wilshire Securities Management Inc. | 1.57% | Reduce -0.5% | 990,665 | $5.6M |
| Vanguard Group Inc. | 0.00% | No change | 629,970 | $3.6M |
| Renaissance Technologies | 0.01% | Add +1.1% | 585,044 | $3.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 536,361 | $3.0M |
| BlackRock, Inc. | 0.00% | — | 348,380 | $2.0M |
| Glenorchy Capital Ltd | 1.26% | Add +24.5% | 298,005 | $1.7M |
| De Lisle Partners LLP | 0.22% | Add +14.2% | 241,270 | $1.3M |
| Factorial Partners, LLC | 0.71% | Add +10.3% | 219,673 | $1.2M |
| Nierenberg Investment Management Company, LLC | 0.53% | Add +39.4% | 155,555 | $877K |
| RBF Capital, LLC | 0.04% | No change | 144,529 | $824K |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 145,834 | $823K |
| Acuitas Investments, LLC | 0.36% | Add +25.2% | 145,097 | $818K |
| Acadian Asset Management LLC | 0.00% | Add +6.3% | 121,398 | $683K |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 117,448 | $662K |
| Bridgeway Capital Management, LLC | 0.01% | Add +13.0% | 87,148 | $492K |
| Aristides Capital LLC | 0.16% | No change | 68,022 | $384K |
| State Street Corp. | 0.00% | No change | 49,643 | $280K |
| Abel Hall, LLC | 0.17% | No change | 46,940 | $265K |
| EP Wealth Advisors, LLC | 0.00% | New | 46,049 | $260K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +9.8% | 41,407 | $234K |
| Heron Bay Capital Management | 0.05% | Add +4.3% | 40,185 | $227K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -26.9% | 40,027 | $224K |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 38,030 | $214K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -76.6% | 37,900 | $214K |
| Solas Capital Management, LLC | 0.12% | Reduce -73.8% | 29,436 | $166K |
| Squarepoint Ops LLC | 0.00% | Reduce -4.0% | 28,209 | $159K |
| Wells Fargo & Company | 0.00% | No change | 24,701 | $139K |
| Millennium Management | 0.00% | Reduce -43.8% | 22,643 | $128K |
| Marquette Asset Management, LLC | 0.02% | No change | 21,382 | $121K |
| Susquehanna International Group, LLP | 0.00% | Add +4.5% | 20,564 | $116K |
| Perritt Capital Management Inc | 0.06% | No change | 20,000 | $113K |
| Villere St Denis J & Co. LLC | 0.01% | No change | 20,000 | $113K |
| Envestnet Asset Management Inc. | 0.00% | No change | 18,748 | $106K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,748 | $104K |
| Values First Advisors, Inc. | 0.06% | Reduce -1.5% | 18,050 | $102K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -58.4% | 17,808 | $100K |
| Citadel Advisors | 0.00% | Reduce -51.3% | 16,682 | $94K |
| Trexquant Investment LP | 0.00% | Reduce -36.2% | 16,575 | $93K |
| Ritholtz Wealth Management | 0.00% | Reduce -38.3% | 16,417 | $93K |
| Robotti Robert | 0.01% | No change | 10,000 | $56K |
| Morgan Stanley | 0.00% | Reduce -16.9% | 9,224 | $52K |
| UBS Group AG | 0.00% | Reduce -30.2% | 6,696 | $38K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.3% | 5,062 | $29K |
| Founders Capital Management | 0.01% | No change | 3,000 | $17K |
| Bank of America Corp. | 0.00% | Add +75.5% | 2,283 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.6% | 1,599 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +24.3% | 1,243 | $7K |
| Investors Research Corp | 0.00% | No change | 1,200 | $7K |
| Rhumbline Advisers | 0.00% | No change | 800 | $5K |
| Cwm, LLC | 0.00% | No change | 450 | $3K |
| Simplex Trading, LLC | 0.00% | New | 495 | $2K |
| Group One Trading LLC | 0.00% | New | 300 | $2K |
| FMR LLC | 0.00% | No change | 300 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 35 | $189 |
"% of holder's portfolio" is GIFI's weight in each manager's 13F, not the share of Gulf Island Fabrication Inc. the manager owns.