Gulf Island FabricationGIFI
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 57 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were First Wilshire Securities Management Inc. ($6.3M), Vanguard Group Inc. ($4.1M) and Renaissance Technologies ($3.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $286K |
| Exits | 8 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 193,442 shares bought and 427,511 shares sold, net −234,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| First Wilshire Securities Management Inc. | 1.81% | Reduce -0.2% | 978,613 | $6.3M |
| Vanguard Group Inc. | 0.00% | No change | 629,970 | $4.1M |
| Renaissance Technologies | 0.01% | Add +1.3% | 572,824 | $3.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 564,629 | $3.6M |
| Global Value Investment Corp. | 4.05% | Reduce -3.4% | 484,943 | $3.1M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 357,255 | $2.3M |
| Glenorchy Capital Ltd | 1.42% | Reduce -0.3% | 294,604 | $1.9M |
| De Lisle Partners LLP | 0.25% | Add +0.2% | 233,869 | $1.5M |
| Factorial Partners, LLC | 0.88% | No change | 221,673 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 147,690 | $954K |
| RBF Capital, LLC | 0.06% | No change | 144,529 | $934K |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.7% | 116,592 | $753K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.8% | 116,470 | $752K |
| Acadian Asset Management LLC | 0.00% | Reduce -1.6% | 116,035 | $749K |
| Nierenberg Investment Management Company, LLC | 0.38% | Reduce -36.0% | 99,555 | $643K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +131.8% | 83,610 | $540K |
| Aristides Capital LLC | 0.17% | No change | 71,223 | $460K |
| Susquehanna International Group, LLP | 0.00% | Add +15.8% | 64,347 | $416K |
| State Street Corp. | 0.00% | No change | 54,043 | $349K |
| Abel Hall, LLC | 0.18% | No change | 46,940 | $303K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -8.0% | 43,799 | $283K |
| Ritholtz Wealth Management | 0.01% | Add +118.1% | 38,139 | $246K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 37,690 | $243K |
| Jane Street Group, LLC | 0.00% | Add +208.1% | 37,488 | $242K |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 30,000 | $194K |
| Empowered Funds, LLC | 0.00% | Add +6.2% | 28,144 | $182K |
| Heron Bay Capital Management | 0.04% | Reduce -49.6% | 26,115 | $169K |
| Perritt Capital Management Inc | 0.09% | No change | 25,000 | $162K |
| Villere St Denis J & Co. LLC | 0.01% | No change | 20,000 | $129K |
| Millennium Management | 0.00% | Add +10.3% | 19,922 | $129K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,748 | $121K |
| Values First Advisors, Inc. | 0.07% | Reduce -0.5% | 18,129 | $117K |
| NewEdge Advisors, LLC | 0.00% | Add +785.9% | 17,912 | $116K |
| Shufro Rose & Co. LLC | 0.01% | New | 17,856 | $115K |
| Marshall Wace, LLP | 0.00% | Reduce -52.8% | 15,178 | $98K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 15,085 | $97K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.5% | 14,844 | $96K |
| Gsa Capital Partners LLP | 0.01% | New | 13,939 | $90K |
| UBS Group AG | 0.00% | Reduce -36.4% | 13,062 | $84K |
| Morgan Stanley | 0.00% | Reduce -8.6% | 12,107 | $78K |
| Citadel Advisors | 0.00% | New | 10,855 | $70K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.4% | 4,789 | $31K |
| Founders Capital Management | 0.01% | No change | 3,000 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.1% | 2,340 | $15K |
| Bank of America Corp. | 0.00% | Add +0.2% | 2,258 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,601 | $10K |
| Wells Fargo & Company | 0.00% | Reduce -81.8% | 1,401 | $9K |
| Barclays PLC | 0.00% | Add +200.2% | 1,330 | $9K |
| Investors Research Corp | 0.00% | No change | 1,200 | $8K |
| Simplex Trading, LLC | 0.00% | Add +56.2% | 931 | $6K |
| BNP Paribas Financial Markets | 0.00% | No change | 880 | $6K |
| Rhumbline Advisers | 0.00% | No change | 800 | $5K |
| 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 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 22 | $142 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $32 |
"% of holder's portfolio" is GIFI's weight in each manager's 13F, not the share of Gulf Island Fabrication Inc. the manager owns.