Great Lakes Dredge & DockGLDD
13F holders, Q2 2025 (June 30)191holders
30new positions
28sold out
6famous investors
$12.19avg. 13F price*
At the end of Q2 2025, 191 institutions reported holding Great Lakes Dredge & Dock Co. (GLDD) in their 13F filings, unchanged from Q1 2025. 30 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($82.7M), Jennison Associates LLC ($58.4M) and Dimensional Fund Advisors LP ($52.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $16.6M |
| Exits | 28 | $7.2M |
All 13F filers, Q1 2025 → Q2 2025: 5,871,823 shares bought and 6,627,194 shares sold, net −755,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 191 holders
| BlackRock, Inc. | 0.00% | Reduce -5.3% | 6,785,122 | $82.7M |
| Jennison Associates LLC | 0.03% | Reduce -9.7% | 4,793,838 | $58.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 4,288,207 | $52.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.6% | 3,885,090 | $47.4M |
| Harvey Partners, LLC | 4.54% | No change | 3,733,000 | $45.5M |
| American Century Companies Inc. | 0.01% | Add +10.7% | 2,180,909 | $26.6M |
| TCW Group Inc. | 0.20% | Reduce -3.1% | 2,085,734 | $25.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 1,656,547 | $20.2M |
| State Street Corp. | 0.00% | Add +3.6% | 1,626,738 | $19.8M |
| Minerva Advisors LLC | 11.09% | No change | 1,389,807 | $16.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +680.1% | 841,140 | $10.3M |
| Morgan Stanley | 0.00% | Add +13.2% | 793,082 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Add +26.7% | 789,276 | $9.6M |
| Northern Trust Corp. | 0.00% | Add +9.3% | 691,041 | $8.4M |
| Private Management Group Inc. | 0.26% | Reduce -42.8% | 653,550 | $8.0M |
| Next Century Growth Investors LLC | 0.61% | Reduce -2.5% | 648,290 | $7.9M |
| London Co. of Virginia | 0.04% | No change | 642,744 | $7.8M |
| Nuveen, LLC | 0.00% | Add +35.6% | 617,145 | $7.5M |
| Prescott Group Capital Management, L.L.C. | 0.83% | No change | 576,870 | $7.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 556,440 | $6.8M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +404.1% | 492,191 | $6.0M |
| Castlekeep Investment Advisors LLC | 2.85% | Reduce -3.9% | 477,163 | $5.8M |
| BNP Paribas Financial Markets | 0.00% | Add +11.0% | 469,259 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -9.3% | 468,678 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.7% | 438,229 | $5.3M |
| Acuitas Investments, LLC | 4.11% | No change | 423,234 | $5.2M |
| Tudor Investment Corporation | 0.04% | Add +66.0% | 387,936 | $4.7M |
| Renaissance Technologies | 0.01% | Add +230.2% | 384,388 | $4.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.7% | 354,091 | $4.3M |
| CenterBook Partners LP | 0.24% | Reduce -68.7% | 351,182 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +214.3% | 348,820 | $4.3M |
| Millennium Management | 0.00% | Add +30.8% | 348,724 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +124.5% | 342,301 | $4.2M |
| Essex Investment Management Co. LLC | 0.66% | Reduce -0.7% | 298,682 | $3.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +19.4% | 292,220 | $3.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -3.0% | 280,810 | $3.4M |
| Seven Six Capital Management, LLC | 3.05% | Reduce -30.0% | 275,413 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.2% | 274,465 | $3.3M |
| Trexquant Investment LP | 0.04% | Add +172.3% | 261,531 | $3.2M |
| Wellington Management Group LLP | 0.00% | Reduce -6.4% | 256,081 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.6% | 247,508 | $3.0M |
| Bank of America Corp. | 0.00% | Add +73.4% | 245,097 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | Add +8.7% | 242,820 | $3.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 248,026 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +63.4% | 234,467 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.0% | 234,209 | $2.9M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 223,340 | $2.7M |
| Gsa Capital Partners LLP | 0.19% | Add +272.0% | 220,881 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +5.1% | 219,506 | $2.7M |
| Algert Global LLC | 0.06% | Add +27.7% | 218,817 | $2.7M |
| Empowered Funds, LLC | 0.03% | Add +9.8% | 217,820 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +109.2% | 210,029 | $2.6M |
| Wittenberg Investment Management, Inc. | 1.05% | Reduce -13.8% | 196,800 | $2.4M |
| Jump Financial, LLC | 0.03% | Add +646.7% | 192,653 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +15.2% | 187,094 | $2.3M |
| Bfsg, LLC | 0.25% | Reduce -1.2% | 179,977 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +128.1% | 169,286 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +373.3% | 165,316 | $2.0M |
| Barclays PLC | 0.00% | Add +82.5% | 163,794 | $2.0M |
| UBS Group AG | 0.00% | Add +1.4% | 161,716 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 155,555 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.49% | New | 147,568 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 143,628 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -3.3% | 126,700 | $1.5M |
| HRT Financial LP | 0.01% | New | 113,515 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +4.6% | 106,983 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | New | 105,508 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -12.9% | 101,000 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +109.1% | 99,902 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.4% | 98,996 | $1.2M |
| Cullen Capital Management, LLC | 0.01% | Reduce -18.0% | 97,128 | $1.2M |
| Legato Capital Management LLC | 0.13% | Reduce -0.2% | 88,223 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Add +74.8% | 86,497 | $1.1M |
| Norges Bank | 0.00% | No change | 83,800 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +6.8% | 80,039 | $976K |
| State of Wisconsin Investment Board | 0.00% | Reduce -15.0% | 79,344 | $967K |
| Alliancebernstein L.P. | 0.00% | Reduce -97.1% | 78,810 | $961K |
| HSBC Holdings PLC | 0.00% | Add +76.4% | 72,775 | $901K |
| AQR Capital Management | 0.00% | Reduce -33.6% | 73,578 | $897K |
| Inspire Investing, LLC | 0.10% | New | 72,594 | $885K |
| Ameriprise Financial Inc. | 0.00% | Add +12.0% | 70,266 | $857K |
| Quantbot Technologies LP | 0.02% | Add +127.0% | 69,639 | $849K |
| Citigroup Inc. | 0.00% | Add +6.8% | 69,460 | $847K |
| SG Americas Securities, LLC | 0.00% | Reduce -24.8% | 68,660 | $837K |
| Verition Fund Management LLC | 0.00% | New | 64,082 | $781K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 62,039 | $756K |
| LPL Financial LLC | 0.00% | Add +4.0% | 58,994 | $719K |
| Thompson Davis & Co., Inc. | 0.47% | Add +4.5% | 57,100 | $696K |
| Wells Fargo & Company | 0.00% | Add +6.2% | 53,493 | $652K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -19.3% | 51,443 | $627K |
| Deutsche Bank AG | 0.00% | Reduce -7.7% | 49,307 | $601K |
| Creative Planning | 0.00% | Add +12.0% | 49,154 | $599K |
| Graham Capital Management, L.P. | 0.02% | Reduce -44.3% | 48,583 | $592K |
| American Capital Advisory, LLC | 0.30% | Reduce -0.7% | 48,416 | $590K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +32.1% | 46,049 | $561K |
| WINTON GROUP Ltd | 0.03% | New | 43,650 | $532K |
| Canton Hathaway, LLC | 0.11% | Add +10.5% | 43,200 | $527K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 43,029 | $525K |
| Intech Investment Management LLC | 0.00% | No change | 41,638 | $508K |
| MetLife Investment Management, LLC | 0.00% | Add +7.7% | 39,635 | $483K |
| Principal Financial Group Inc. | 0.00% | New | 37,812 | $461K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.9% | 36,474 | $445K |
| Employees Retirement System of Texas | 0.00% | New | 36,245 | $442K |
| Royal Bank of Canada | 0.00% | Add +0.8% | 35,312 | $431K |
| State of Wyoming | 0.05% | New | 35,006 | $427K |
| Mackenzie Financial Corp. | 0.00% | New | 34,085 | $415K |
| Keybank National Association | 0.00% | Reduce -1.8% | 33,720 | $411K |
| Lazard Asset Management LLC | 0.00% | New | 33,636 | $410K |
| Teacher Retirement System of Texas | 0.00% | Reduce -20.3% | 33,623 | $410K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 33,266 | $406K |
| Corton Capital Inc. | 0.43% | Reduce -2.4% | 30,213 | $368K |
| Janus Henderson Group PLC | 0.00% | No change | 29,184 | $356K |
| Prosperity Wealth Management, Inc. | 0.13% | New | 28,200 | $344K |
| ARS Investment Partners, LLC | 0.02% | Add +16.6% | 27,480 | $335K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -62.7% | 25,830 | $315K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.0% | 24,357 | $297K |
| Aquatic Capital Management LLC | 0.01% | New | 23,761 | $290K |
| XTX Topco Ltd | 0.01% | Add +57.7% | 23,585 | $288K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.8% | 23,208 | $283K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.8% | 20,457 | $249K |
| PharVision Advisers, LLC | 0.35% | Add +15.8% | 20,028 | $244K |
| Caxton Associates LLP | 0.01% | New | 19,917 | $243K |
| AlphaQuest LLC | 0.02% | Add +56.6% | 19,725 | $240K |
| Arizona State Retirement System | 0.00% | Add +0.4% | 19,350 | $236K |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 19,128 | $233K |
| AE Wealth Management LLC | 0.00% | Reduce -12.7% | 17,732 | $216K |
| Fayez Sarofim & Co | 0.00% | No change | 17,512 | $213K |
| Bailard, Inc. | 0.00% | Reduce -45.3% | 16,800 | $205K |
| Bank of Montreal | 0.00% | No change | 16,683 | $203K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +20.6% | 16,100 | $196K |
| Prospera Financial Services Inc | 0.00% | No change | 15,500 | $189K |
| Virtu Financial LLC | 0.01% | New | 15,104 | $184K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 14,909 | $182K |
| New York State Common Retirement Fund | 0.00% | No change | 14,753 | $180K |
| Aristeia Capital, L.L.C. | 0.01% | New | 14,472 | $176K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,014 | $171K |
| ProShare Advisors LLC | 0.00% | Reduce -4.4% | 13,651 | $166K |
| Quantinno Capital Management LP | 0.00% | Add +0.9% | 13,457 | $164K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 12,965 | $158K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +440.8% | 12,816 | $156K |
| Atria Investments, Inc | 0.00% | New | 12,774 | $156K |
| FMR LLC | 0.00% | Add +17.3% | 11,747 | $143K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,700 | $143K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,719 | $131K |
| R Squared Ltd | 0.07% | New | 10,245 | $125K |
| Oxford Asset Management LLP | 0.04% | Reduce -49.5% | 10,111 | $123K |
| Russell Investments Group, Ltd. | 0.00% | Add +5519.6% | 9,160 | $112K |
| Virtus Advisers, LLC | 0.07% | New | 8,804 | $107K |
| Gitterman Wealth Management, LLC | 0.02% | Reduce -46.6% | 6,771 | $83K |
| Quarry LP | 0.02% | Add +20.2% | 6,613 | $81K |
| Acadian Asset Management LLC | 0.00% | New | 6,591 | $80K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,469 | $79K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -2.2% | 5,337 | $65K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.4% | 5,318 | $65K |
| Federated Hermes, Inc. | 0.00% | Add +43.5% | 4,965 | $61K |
| US Bancorp \de | 0.00% | Add +0.5% | 3,416 | $42K |
| STRS Ohio | 0.00% | Reduce -34.6% | 3,400 | $41K |
| Cwm, LLC | 0.00% | Reduce -14.3% | 3,109 | $38K |
| GAMMA Investing LLC | 0.00% | Add +45.2% | 2,831 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.7% | 2,637 | $32K |
| Amalgamated Bank | 0.00% | No change | 2,230 | $27K |
| Spire Wealth Management | 0.00% | Reduce -53.8% | 1,980 | $24K |
| Sterling Capital Management LLC | 0.00% | Add +55.4% | 1,768 | $22K |
| Parallel Advisors, LLC | 0.00% | No change | 1,657 | $20K |
| Osaic Holdings, Inc. | 0.00% | Add +2440.4% | 1,321 | $16K |
| MAI Capital Management | 0.00% | New | 1,206 | $15K |
| McIlrath & Eck, LLC | 0.00% | Reduce -22.9% | 1,075 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1811.1% | 1,032 | $13K |
| Westside Investment Management, Inc. | 0.00% | New | 970 | $11K |
| MCF Advisors LLC | 0.00% | No change | 824 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 743 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 570 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -59.2% | 427 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 408 | $5K |
| True Wealth Design, LLC | 0.00% | Add +172.4% | 335 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +73.9% | 313 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +63.8% | 308 | $4K |
| Allworth Financial LP | 0.00% | No change | 243 | $3K |
| Stone House Investment Management, LLC | 0.00% | New | 200 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -45.6% | 185 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 170 | $2K |
| Brooklyn Investment Group | 0.00% | Reduce -25.9% | 123 | $2K |
| Rothschild Investment LLC | 0.00% | Add +41.2% | 120 | $1K |
| Essential Partners LLC | 0.00% | — | 100 | $1K |
| Covestor Ltd | 0.00% | Add +148.7% | 97 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 65 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 55 | $671 |
| Arax Advisory Partners | 0.00% | No change | 49 | $598 |
| Raleigh Capital Management Inc. | 0.00% | New | 40 | $488 |
| Larson Financial Group LLC | 0.00% | No change | 39 | $475 |
| Comerica Bank | 0.00% | No change | 21 | $256 |
"% 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.