Gulf Island FabricationGIFI

13F holders, Q2 2025 (June 30)
54holders −3
6new positions
9sold out
2famous investors
$6.65avg. 13F price*

At the end of Q2 2025, 54 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, down 3 from Q1 2025. 6 opened new positions and 9 sold out. The largest holders were First Wilshire Securities Management Inc. ($6.8M), Vanguard Group Inc. ($4.1M) and Dimensional Fund Advisors LP ($3.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$1.8M
Exits9$941K

All 13F filers, Q1 2025 → Q2 2025: 414,460 shares bought and 456,667 shares sold, net −42,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

First Wilshire Securities Management Inc. 1.85% Add +4.1% 1,019,169 $6.8M
Vanguard Group Inc. 0.00% Reduce -1.7% 619,123 $4.1M
Dimensional Fund Advisors LP 0.00% Add +1.0% 570,270 $3.8M
Renaissance Technologies 0.00% Reduce -2.4% 559,324 $3.7M
Global Value Investment Corp. 4.64% Reduce -0.4% 483,068 $3.2M
Glenorchy Capital Ltd 1.43% Reduce -0.6% 292,797 $1.9M
BlackRock, Inc. 0.00% Reduce -25.0% 267,991 $1.8M
De Lisle Partners LLP 0.22% No change 233,869 $1.6M
Factorial Partners, LLC 0.93% Reduce -13.1% 192,554 $1.3M
Truffle Hound Capital, LLC 0.77% New 175,047 $1.2M
Geode Capital Management, LLC 0.00% Add +0.6% 148,516 $988K
RBF Capital, LLC 0.05% No change 144,529 $961K
Bridgeway Capital Management, LLC 0.02% Add +1.9% 118,849 $790K
Acadian Asset Management LLC 0.00% Add +2.6% 119,041 $790K
Federated Hermes, Inc. 0.00% Reduce -0.3% 116,178 $773K
O'shaughnessy Asset Management, LLC 0.00% Add +29.2% 108,059 $719K
Janney Montgomery Scott LLC 0.00% New 56,075 $373K
State Street Corp. 0.00% No change 54,043 $359K
Ritholtz Wealth Management 0.01% Add +26.8% 48,357 $322K
Abel Hall, LLC 0.14% No change 46,940 $312K
Aristides Capital LLC 0.09% Reduce -43.3% 40,400 $269K
UBS Group AG 0.00% Add +195.0% 38,534 $256K
Northern Trust Corp. 0.00% Reduce -0.9% 37,357 $248K
Susquehanna International Group, LLP 0.00% Reduce -43.4% 36,423 $242K
Bailard, Inc. 0.01% New 35,700 $237K
Empowered Funds, LLC 0.00% Add +8.0% 30,401 $202K
Royal Bank of Canada 0.00% No change 30,000 $200K
Jane Street Group, LLC 0.00% Reduce -33.0% 25,115 $167K
Citadel Advisors 0.00% Add +106.3% 22,388 $149K
NewEdge Advisors, LLC 0.00% Add +19.9% 21,479 $143K
Gsa Capital Partners LLP 0.01% Add +47.0% 20,486 $136K
Villere St Denis J & Co. LLC 0.01% No change 20,000 $133K
Mercer Global Advisors Inc. 0.00% No change 18,748 $125K
Values First Advisors, Inc. 0.07% Add +0.3% 18,184 $121K
Nierenberg Investment Management Company, LLC 0.07% Reduce -82.4% 17,555 $117K
Shufro Rose & Co. LLC 0.01% No change 17,856 $115K
Goldman Sachs Group Inc. 0.00% Add +0.8% 14,957 $99K
XTX Topco Ltd 0.00% New 10,819 $72K
Morgan Stanley 0.00% Reduce -18.1% 9,916 $66K
Founders Capital Management 0.01% No change 3,000 $20K
Osaic Holdings, Inc. 0.00% Reduce -27.4% 1,700 $11K
Bank of America Corp. 0.00% Reduce -25.4% 1,684 $11K
Investors Research Corp 0.00% No change 1,200 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.7% 981 $7K
BNP Paribas Financial Markets 0.00% No change 880 $6K
JPMorgan Chase & Co. 0.00% Reduce -82.0% 863 $6K
Rhumbline Advisers 0.00% No change 800 $5K
Barclays PLC 0.00% Reduce -40.1% 797 $5K
Cwm, LLC 0.00% No change 450 $3K
Comerica Bank 0.00% New 197 $1K
Raymond James Financial Inc. 0.00% New 125 $831
SBI Securities Co., Ltd. 0.00% No change 5 $33
Wells Fargo & Company 0.00% Reduce -99.9% 1 $5
Simplex Trading, LLC 0.00% Reduce -97.2% 26 $0

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