Gulf Island FabricationGIFI

13F holders, Q4 2024 (December 31)
60holders +6
7new positions
5sold out
2famous investors
$6.81avg. 13F price*

At the end of Q4 2024, 60 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were First Wilshire Securities Management Inc. ($6.7M), Vanguard Group Inc. ($4.3M) and Renaissance Technologies ($3.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Gulf Island Fabrication Inc.
CUSIP
402307102
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080 Q1 2024: 50Q1 2024Q2 2024: 57Q2 2024Q3 2024: 54Q3 2024Q4 2024: 60Q4 2024Q1 2025: 57Q1 2025Q2 2025: 54Q2 2025Q3 2025: 44Q3 2025Q4 2025: 61Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$784K
Exits5$1.4M

All 13F filers, Q3 2024 → Q4 2024: 258,637 shares bought and 343,831 shares sold, net −85,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 60 holders

First Wilshire Securities Management Inc. 1.81% Reduce -1.0% 980,333 $6.7M
Vanguard Group Inc. 0.00% No change 629,970 $4.3M
Renaissance Technologies 0.01% Reduce -3.3% 565,718 $3.9M
Dimensional Fund Advisors LP 0.00% Add +3.4% 554,697 $3.8M
Global Value Investment Corp. 3.63% — 501,731 $3.4M
BlackRock, Inc. 0.00% Add +2.3% 356,490 $2.4M
Glenorchy Capital Ltd 1.44% Reduce -0.8% 295,483 $2.0M
De Lisle Partners LLP 0.23% Reduce -3.3% 233,369 $1.6M
Factorial Partners, LLC 0.87% Add +0.9% 221,673 $1.5M
Nierenberg Investment Management Company, LLC 0.62% No change 155,555 $1.1M
Peapod Lane Capital LLC 0.99% — 146,980 $1.0M
Geode Capital Management, LLC 0.00% Reduce -0.1% 145,661 $992K
RBF Capital, LLC 0.05% No change 144,529 $969K
Acadian Asset Management LLC 0.00% Reduce -2.9% 117,896 $802K
Federated Hermes, Inc. 0.00% No change 117,448 $800K
Bridgeway Capital Management, LLC 0.02% Add +29.0% 112,438 $766K
Aristides Capital LLC 0.15% Add +4.7% 71,223 $485K
Susquehanna International Group, LLP 0.00% Add +170.3% 55,576 $378K
State Street Corp. 0.00% Add +8.9% 54,043 $368K
Heron Bay Capital Management 0.07% Add +29.1% 51,863 $353K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +14.9% 47,594 $324K
Abel Hall, LLC 0.20% No change 46,940 $320K
Hillsdale Investment Management Inc. 0.01% Add +5.3% 39,900 $272K
4WEALTH Advisors, Inc. 0.27% — 38,350 $261K
Northern Trust Corp. 0.00% Reduce -0.8% 37,746 $257K
O'shaughnessy Asset Management, LLC 0.00% Reduce -9.9% 36,072 $246K
Marshall Wace, LLP 0.00% New 32,145 $219K
Royal Bank of Canada 0.00% New 30,006 $204K
Empowered Funds, LLC 0.00% New 26,490 $180K
Perritt Capital Management Inc 0.09% Add +25.0% 25,000 $170K
Marquette Asset Management, LLC 0.02% No change 21,382 $146K
UBS Group AG 0.00% Add +206.6% 20,528 $140K
Villere St Denis J & Co. LLC 0.01% No change 20,000 $136K
Mercer Global Advisors Inc. 0.00% No change 18,748 $128K
Envestnet Asset Management Inc. 0.00% No change 18,748 $128K
Values First Advisors, Inc. 0.07% Add +0.9% 18,212 $124K
Millennium Management 0.00% Reduce -20.3% 18,055 $123K
Ritholtz Wealth Management 0.00% Add +6.5% 17,489 $119K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -15.3% 15,085 $103K
Morgan Stanley 0.00% Add +43.6% 13,248 $90K
Goldman Sachs Group Inc. 0.00% New 13,078 $89K
Jane Street Group, LLC 0.00% New 12,167 $83K
Squarepoint Ops LLC 0.00% Reduce -62.6% 10,554 $72K
Robotti Robert 0.01% No change 10,000 $68K
Wells Fargo & Company 0.00% Reduce -68.8% 7,701 $52K
JPMorgan Chase & Co. 0.00% Reduce -0.0% 5,060 $34K
Osaic Holdings, Inc. 0.00% Add +209.2% 3,843 $26K
Founders Capital Management 0.01% No change 3,000 $20K
Bank of America Corp. 0.00% Reduce -1.3% 2,254 $15K
NewEdge Advisors, LLC 0.00% Add +26.4% 2,022 $14K
Investors Research Corp 0.00% No change 1,200 $8K
BNP Paribas Financial Markets 0.00% New 880 $6K
Rhumbline Advisers 0.00% No change 800 $5K
Simplex Trading, LLC 0.00% Add +20.4% 596 $4K
Barclays PLC 0.00% New 443 $3K
Cwm, LLC 0.00% No change 450 $3K
Group One Trading LLC 0.00% No change 300 $2K
FMR LLC 0.00% No change 300 $2K
Coppell Advisory Solutions LLC 0.00% No change 35 $237
SBI Securities Co., Ltd. 0.00% — 5 $34

"% of holder's portfolio" is GIFI's weight in each manager's 13F, not the share of Gulf Island Fabrication Inc. the manager owns.