Great Lakes Dredge & DockGLDD
13F holders, Q4 2024 (December 31)191holders +11
27new positions
22sold out
7famous investors
$11.29avg. 13F price*
At the end of Q4 2024, 191 institutions reported holding Great Lakes Dredge & Dock Co. (GLDD) in their 13F filings, up 11 from Q3 2024. 27 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($80.3M), Dimensional Fund Advisors LP ($50.2M) and Jennison Associates LLC ($48.9M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Great Lakes Dredge & Dock Co.
- CUSIP
- 390607109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.5M |
| Exits | 22 | $3.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,193,207 shares bought and 3,659,535 shares sold, net +533,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 7,113,753 | $80.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 4,443,586 | $50.2M |
| Jennison Associates LLC | 0.03% | Reduce -0.1% | 4,329,242 | $48.9M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 3,877,588 | $43.8M |
| Harvey Partners, LLC | 4.71% | Add +1.6% | 3,704,000 | $41.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -26.3% | 2,866,123 | $32.4M |
| TCW Group Inc. | 0.20% | Reduce -1.2% | 2,070,834 | $23.4M |
| American Century Companies Inc. | 0.01% | Add +40.7% | 1,615,591 | $18.2M |
| State Street Corp. | 0.00% | Add +2.5% | 1,579,725 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 1,559,822 | $17.6M |
| Minerva Advisors LLC | 8.85% | No change | 1,341,807 | $15.1M |
| Private Management Group Inc. | 0.50% | Reduce -1.5% | 1,218,857 | $13.8M |
| JPMorgan Chase & Co. | 0.00% | Add +259.6% | 820,397 | $9.3M |
| Morgan Stanley | 0.00% | Add +26.5% | 812,309 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.9% | 699,057 | $7.9M |
| Millennium Management | 0.01% | Add +254.3% | 698,071 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.0% | 691,988 | $7.8M |
| Next Century Growth Investors LLC | 0.56% | Reduce -0.1% | 667,465 | $7.5M |
| Northern Trust Corp. | 0.00% | Add +8.6% | 664,091 | $7.5M |
| London Co. of Virginia | 0.04% | No change | 642,744 | $7.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -3.4% | 618,870 | $7.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +31.4% | 603,867 | $6.8M |
| Prescott Group Capital Management, L.L.C. | 0.84% | No change | 546,870 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -31.7% | 521,117 | $5.9M |
| Kennedy Capital Management LLC | 0.13% | Reduce -9.8% | 503,144 | $5.7M |
| Castlekeep Investment Advisors LLC | 3.87% | Reduce -1.4% | 489,029 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +53.7% | 441,386 | $5.0M |
| CenterBook Partners LP | 0.28% | Reduce -43.9% | 416,815 | $4.7M |
| Acuitas Investments, LLC | 3.34% | Reduce -12.0% | 360,581 | $4.1M |
| Seven Six Capital Management, LLC | 3.25% | — | 331,599 | $3.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +681.8% | 318,600 | $3.6M |
| Essex Investment Management Co. LLC | 0.62% | Reduce -12.8% | 303,050 | $3.4M |
| Renaissance Technologies | 0.00% | Add +20.6% | 278,601 | $3.1M |
| Wellington Management Group LLP | 0.00% | Reduce -17.0% | 277,253 | $3.1M |
| Algert Global LLC | 0.07% | Reduce -0.8% | 254,346 | $2.9M |
| Price Jennifer C. | 3.79% | Reduce -28.8% | 253,525 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.3% | 243,724 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +17.6% | 239,970 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.4% | 235,282 | $2.6M |
| Tudor Investment Corporation | 0.03% | Add +44.9% | 226,238 | $2.6M |
| First Trust Advisors LP | 0.00% | Reduce -9.9% | 212,540 | $2.4M |
| Raymond James Financial Inc. | 0.00% | — | 205,670 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -8.8% | 196,399 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -9.2% | 185,907 | $2.1M |
| Bfsg, LLC | 0.24% | Reduce -0.4% | 184,239 | $2.1M |
| Invesco Ltd. | 0.00% | Add +2.2% | 182,591 | $2.1M |
| Wittenberg Investment Management, Inc. | 0.81% | Reduce -32.9% | 181,300 | $2.0M |
| Bank of America Corp. | 0.00% | Add +39.7% | 161,186 | $1.8M |
| Gsa Capital Partners LLP | 0.12% | Reduce -10.1% | 138,844 | $1.6M |
| Cullen Capital Management, LLC | 0.02% | Reduce -9.5% | 138,382 | $1.6M |
| AQR Capital Management | 0.00% | Add +1.1% | 137,522 | $1.6M |
| HB Wealth Management, LLC | 0.02% | No change | 133,304 | $1.5M |
| Swiss National Bank | 0.00% | No change | 131,000 | $1.5M |
| UBS Group AG | 0.00% | Add +17.9% | 130,358 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | New | 130,005 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 126,797 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.9% | 125,867 | $1.4M |
| Barclays PLC | 0.00% | Add +16.9% | 124,633 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +11.0% | 121,898 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Add +188.0% | 115,183 | $1.3M |
| Citadel Advisors | 0.00% | Add +0.7% | 109,221 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 106,568 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.1% | 102,442 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 98,761 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -21.3% | 97,000 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 94,718 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.1% | 94,489 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -64.3% | 92,197 | $1.0M |
| American Capital Advisory, LLC | 0.57% | New | 91,578 | $1.0M |
| Legato Capital Management LLC | 0.13% | Reduce -23.2% | 89,771 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +101.8% | 88,415 | $998K |
| Credit Agricole S A | 0.00% | No change | 88,400 | $998K |
| Norges Bank | 0.00% | No change | 83,800 | $946K |
| Prudential Financial Inc. | 0.00% | New | 81,321 | $918K |
| Legal & General Group Plc | 0.00% | Add +10.1% | 75,180 | $849K |
| Qube Research & Technologies Ltd | 0.00% | Add +163.6% | 72,938 | $823K |
| ExodusPoint Capital Management, LP | 0.01% | New | 70,324 | $794K |
| Citigroup Inc. | 0.00% | Add +9.5% | 65,630 | $741K |
| Jump Financial, LLC | 0.02% | Reduce -1.9% | 64,180 | $725K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 62,752 | $708K |
| Squarepoint Ops LLC | 0.00% | Add +70.6% | 61,538 | $695K |
| Deutsche Bank AG | 0.00% | Add +51.5% | 58,705 | $663K |
| WINTON GROUP Ltd | 0.04% | Add +98.6% | 55,371 | $625K |
| State of Wisconsin Investment Board | 0.00% | Add +10.3% | 54,463 | $615K |
| Verition Fund Management LLC | 0.00% | Reduce -19.9% | 48,133 | $543K |
| Graham Capital Management, L.P. | 0.03% | Add +79.4% | 47,143 | $532K |
| Wells Fargo & Company | 0.00% | Add +45.4% | 47,112 | $532K |
| Total Wealth Planning & Management, Inc. | 0.51% | — | 46,200 | $522K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 43,029 | $486K |
| HSBC Holdings PLC | 0.00% | Add +5.7% | 39,984 | $453K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | New | 40,000 | $452K |
| MetLife Investment Management, LLC | 0.00% | Add +5.9% | 39,877 | $450K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Reduce -69.2% | 39,859 | $450K |
| Oppenheimer & Close, LLC | 0.36% | Reduce -74.6% | 39,287 | $444K |
| Creative Planning | 0.00% | Add +0.9% | 39,161 | $442K |
| Canton Hathaway, LLC | 0.11% | Reduce -7.5% | 38,200 | $431K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 37,537 | $424K |
| Fox Run Management, L.L.C. | 0.08% | Add +41.6% | 36,645 | $414K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 35,458 | $400K |
| Allianz Asset Management GmbH | 0.00% | Add +33.0% | 35,100 | $396K |
| Point72 Asset Management | 0.00% | Add +151.2% | 35,088 | $396K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.3% | 34,611 | $391K |
| Intech Investment Management LLC | 0.00% | Add +130.8% | 34,514 | $390K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 34,040 | $384K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 32,791 | $370K |
| Atom Investors LP | 0.04% | New | 32,008 | $361K |
| Royal Bank of Canada | 0.00% | Reduce -46.3% | 31,866 | $360K |
| Keybank National Association | 0.00% | No change | 31,605 | $357K |
| Aquatic Capital Management LLC | 0.01% | Add +58.5% | 29,631 | $335K |
| Janus Henderson Group PLC | 0.00% | No change | 29,184 | $329K |
| ELCO Management Co., LLC | 0.16% | Add +30.9% | 26,782 | $302K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +729.6% | 26,673 | $301K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.3% | 26,401 | $299K |
| HRT Financial LP | 0.00% | Reduce -61.7% | 26,091 | $294K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.7% | 24,153 | $273K |
| ARS Investment Partners, LLC | 0.02% | Reduce -0.5% | 23,562 | $266K |
| Jane Street Group, LLC | 0.00% | Reduce -88.5% | 23,335 | $263K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.5% | 22,965 | $259K |
| AE Wealth Management LLC | 0.00% | Add +104.6% | 22,040 | $249K |
| Ancora Advisors LLC | 0.01% | New | 22,020 | $249K |
| Thompson Davis & Co., Inc. | 0.16% | Reduce -68.8% | 21,950 | $248K |
| Engineers Gate Manager LP | 0.00% | Add +28.4% | 20,888 | $236K |
| Voya Investment Management LLC | 0.00% | Reduce -8.0% | 20,666 | $233K |
| Integrated Quantitative Investments LLC | 0.11% | — | 20,000 | $226K |
| Mackenzie Financial Corp. | 0.00% | New | 19,725 | $223K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 19,469 | $220K |
| Quantbot Technologies LP | 0.01% | Add +29.8% | 19,429 | $219K |
| ProShare Advisors LLC | 0.00% | Add +49.2% | 18,575 | $210K |
| Natixis Advisors, LLC | 0.00% | Reduce -37.4% | 17,950 | $203K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -41.7% | 17,899 | $202K |
| Fayez Sarofim & Co | 0.00% | New | 17,512 | $198K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 16,683 | $188K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,955 | $180K |
| Prospera Financial Services Inc | 0.00% | No change | 15,500 | $175K |
| New York State Common Retirement Fund | 0.00% | Add +64.8% | 14,753 | $167K |
| Polymer Capital Management (US) LLC | 0.05% | — | 14,471 | $163K |
| LPL Financial LLC | 0.00% | New | 14,328 | $162K |
| Signaturefd, LLC | 0.00% | Reduce -4.4% | 14,188 | $160K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 13,345 | $151K |
| Gitterman Wealth Management, LLC | 0.06% | Reduce -34.4% | 12,851 | $145K |
| Walleye Capital LLC | 0.00% | New | 12,159 | $137K |
| Passumpsic Savings Bank | 0.08% | New | 12,000 | $135K |
| Point72 (DIFC) Ltd | 0.01% | New | 11,849 | $134K |
| KLP Kapitalforvaltning As | 0.00% | — | 11,700 | $132K |
| Semanteon Capital Management, LP | 0.07% | New | 11,535 | $130K |
| Franklin Resources Inc. | 0.00% | No change | 11,036 | $125K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,719 | $121K |
| Evergreen Capital Management LLC | 0.00% | No change | 10,605 | $120K |
| Lazard Asset Management LLC | 0.00% | New | 10,527 | $118K |
| FMR LLC | 0.00% | Reduce -1.4% | 8,283 | $94K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.4% | 6,702 | $76K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,469 | $73K |
| R Squared Ltd | 0.07% | — | 6,100 | $69K |
| Federated Hermes, Inc. | 0.00% | Add +878.9% | 5,619 | $63K |
| Cwm, LLC | 0.00% | Add +3.7% | 5,370 | $61K |
| Spire Wealth Management | 0.00% | No change | 4,275 | $48K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 3,491 | $39K |
| AlphaQuest LLC | 0.00% | New | 2,927 | $33K |
| Amalgamated Bank | 0.00% | No change | 2,230 | $25K |
| Sterling Capital Management LLC | 0.00% | Add +826.3% | 2,112 | $24K |
| Osaic Holdings, Inc. | 0.00% | New | 2,072 | $23K |
| GAMMA Investing LLC | 0.00% | Add +14.0% | 1,884 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.2% | 1,755 | $20K |
| Quarry LP | 0.00% | New | 1,754 | $20K |
| Parallel Advisors, LLC | 0.00% | No change | 1,657 | $19K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,643 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +56.1% | 1,502 | $17K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,395 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +59.9% | 828 | $9K |
| MCF Advisors LLC | 0.00% | No change | 824 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -1.4% | 816 | $9K |
| Allworth Financial LP | 0.00% | No change | 440 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 455 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 448 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.7% | 419 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 400 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 400 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 400 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 350 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 188 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 175 | $2K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 175 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 170 | $2K |
| Rothschild Investment LLC | 0.00% | Add +9.1% | 120 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 100 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 65 | $1K |
| Amundi | 0.00% | New | 60 | $682 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 45 | $508 |
| Comerica Bank | 0.00% | Reduce -22.2% | 21 | $237 |
| IFP Advisors, Inc | 0.00% | New | 10 | $113 |
| Capital A Wealth Management, LLC | 0.00% | — | 9 | $102 |
"% of holder's portfolio" is GLDD's weight in each manager's 13F, not the share of Great Lakes Dredge & Dock Co. the manager owns.