Great Lakes Dredge & Dock CORP - Common Stock (GLDD)
CUSIP: 390607109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,018,110
- Total 13F shares
- 54,625,138
- Share change
- -1,146,424
- Total reported value
- $445,716,562
- Put/Call ratio
- 413%
- Price per share
- $8.16
- Number of holders
- 131
- Value change
- -$6,670,318
- Number of buys
- 66
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 390607109?
CUSIP 390607109 identifies GLDD - Great Lakes Dredge & Dock CORP - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 390607109:
Top shareholders of GLDD - Great Lakes Dredge & Dock CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,802,165
|
$36,935,757 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.1%
|
4,086,004
|
$22,187,002 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
4,040,671
|
$21,940,263 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
3,361,860
|
$18,254,900 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
5%
|
3,340,000
|
$18,136,200 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.7%
|
3,154,386
|
$17,128,315 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,636,726
|
$14,317,422 | — | 31 Mar 2023 | |
| Flat Footed LLC |
13F
|
Company |
3.3%
|
2,210,511
|
$12,003,075 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.5%
|
1,701,238
|
$9,237,722 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,428,524
|
$7,756,885 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,301,973
|
$7,069,713 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.9%
|
1,270,018
|
$6,896,198 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
1,239,025
|
$6,727,906 | — | 31 Mar 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
1.8%
|
1,208,298
|
$6,536,892 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,085,501
|
$5,894,000 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
1.5%
|
1,033,874
|
$5,613,936 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
928,829
|
$5,043,542 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
880,862
|
$4,783,081 | — | 31 Mar 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
785,936
|
$4,267,632 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
714,765
|
$3,881,174 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
1%
|
701,177
|
$3,807,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
593,502
|
$3,222,716 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.87%
|
584,424
|
$3,173,422 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.81%
|
542,145
|
$2,944,000 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
0.81%
|
540,000
|
$2,932,200 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
495,814
|
$2,692,000 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
0.73%
|
492,173
|
$2,672,499 | — | 31 Mar 2023 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.63%
|
424,660
|
$2,305,904 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
422,523
|
$2,294,300 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
388,255
|
$2,108,224 | — | 31 Mar 2023 | |
| Oppenheimer & Close, LLC |
13F
|
Company |
0.51%
|
344,200
|
$1,869,006 | — | 31 Mar 2023 | |
| David E. Simonelli |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
245,866
|
$1,677,519 | — | 09 May 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.46%
|
306,889
|
$1,666,407 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
300,967
|
$1,634,251 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.45%
|
300,000
|
$1,629,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.43%
|
287,995
|
$1,563,813 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
286,843
|
$1,557,557 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.4%
|
267,353
|
$1,451,727 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
263,492
|
$1,430,762 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
246,099
|
$1,336,318 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
242,317
|
$1,315,781 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
241,033
|
$1,309,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
221,010
|
$1,169,143 | — | 31 Mar 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
211,617
|
$1,149,080 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
193,045
|
$1,048,234 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
190,600
|
$1,034,958 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
186,853
|
$1,014,612 | — | 31 Mar 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.23%
|
156,009
|
$847,129 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
145,031
|
$787,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
142,800
|
$775,404 | — | 31 Mar 2023 |
Institutional Holders of Great Lakes Dredge & Dock CORP - Common Stock (GLDD) as of Q2 2023
As of 30 Jun 2023,
Great Lakes Dredge & Dock CORP - Common Stock (GLDD) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,625,138 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Harvey Partners, LLC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Flat Footed LLC, TCW GROUP INC, and STATE STREET CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
138
Q2 2023 holders
131
Holder diff
-7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.