Gulf Island FabricationGIFI
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 44 institutions reported holding Gulf Island Fabrication Inc. (GIFI) in their 13F filings, down 10 from Q2 2025. 1 opened new positions and 11 sold out. The largest holders were First Wilshire Securities Management Inc. ($7.1M), Vanguard Group Inc. ($4.3M) and Renaissance Technologies ($4.1M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 11 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 195,728 shares bought and 548,509 shares sold, net −352,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| First Wilshire Securities Management Inc. | 1.89% | Reduce -0.6% | 1,013,198 | $7.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 616,612 | $4.3M |
| Renaissance Technologies | 0.01% | Add +3.4% | 578,226 | $4.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.2% | 571,320 | $4.0M |
| Global Value Investment Corp. | 5.49% | Reduce -0.4% | 481,008 | $3.4M |
| Glenorchy Capital Ltd | 1.42% | Reduce -5.0% | 278,076 | $2.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 264,662 | $1.9M |
| Truffle Hound Capital, LLC | 1.10% | Add +42.8% | 250,000 | $1.8M |
| De Lisle Partners LLP | 0.19% | Reduce -7.4% | 216,514 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +49.6% | 178,141 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 148,259 | $1.0M |
| RBF Capital, LLC | 0.05% | No change | 144,529 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Add +2.2% | 121,491 | $853K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.5% | 92,434 | $649K |
| Factorial Partners, LLC | 0.35% | Reduce -62.3% | 72,634 | $510K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.2% | 57,315 | $402K |
| State Street Corp. | 0.00% | No change | 54,043 | $379K |
| Citadel Advisors | 0.00% | Add +84.6% | 41,338 | $290K |
| Ritholtz Wealth Management | 0.01% | Reduce -18.7% | 39,303 | $276K |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.7% | 35,060 | $246K |
| Northern Trust Corp. | 0.00% | Reduce -9.6% | 33,781 | $237K |
| Empowered Funds, LLC | 0.00% | Add +8.7% | 33,043 | $232K |
| Gsa Capital Partners LLP | 0.02% | Add +50.2% | 30,776 | $216K |
| NewEdge Advisors, LLC | 0.00% | Add +26.8% | 27,241 | $191K |
| Villere St Denis J & Co. LLC | 0.01% | No change | 20,000 | $140K |
| Mercer Global Advisors Inc. | 0.00% | No change | 18,748 | $132K |
| Values First Advisors, Inc. | 0.07% | Reduce -1.9% | 17,842 | $125K |
| Nierenberg Investment Management Company, LLC | 0.07% | No change | 17,555 | $123K |
| Shufro Rose & Co. LLC | 0.01% | No change | 17,856 | $115K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.8% | 10,805 | $76K |
| Morgan Stanley | 0.00% | Reduce -15.3% | 8,396 | $59K |
| Founders Capital Management | 0.01% | No change | 3,000 | $21K |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 1,637 | $11K |
| Investors Research Corp | 0.00% | No change | 1,200 | $8K |
| BNP Paribas Financial Markets | 0.00% | No change | 880 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.9% | 800 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.2% | 518 | $4K |
| Barclays PLC | 0.00% | Reduce -41.7% | 465 | $3K |
| Cwm, LLC | 0.00% | No change | 450 | $3K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.7% | 367 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 197 | $1K |
| Comerica Bank | 0.00% | Reduce -1.0% | 195 | $1K |
| UBS Group AG | 0.00% | Reduce -99.7% | 129 | $906 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is GIFI's weight in each manager's 13F, not the share of Gulf Island Fabrication Inc. the manager owns.