Security Snapshot

GULF ISLAND FABRICATION INC - COM (GIFI) Institutional Ownership

CUSIP: 402307102

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

59

Shares (Excl. Options)

7,236,019

Price

$11.97

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Type / Class
Equity / COM
Symbol
GIFI
Shares outstanding
16,000,220
Price per share
$11.87
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,236,019
Total reported value
$86,424,371
% of total 13F portfolios
0%
Share change
+1,651,603
Value change
+$22,744,223
Number of holders
59
Price from insider filings
$11.87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • GIFI - GULF ISLAND FABRICATION INC - COM is tracked under CUSIP 402307102.
  • 59 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 59 to 0 between Q4 2025 and Q1 2026.
  • Reported value moved from $86,424,371 to $0.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 59 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 402307102?
CUSIP 402307102 identifies GIFI - GULF ISLAND FABRICATION INC - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of GULF ISLAND FABRICATION INC - COM (GIFI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Wax Asset Management, LLC 13% $15,369,172 2,183,121 Wax Asset Management, LLC 31 Dec 2024
GLAZER CAPITAL, LLC 6.8% $12,971,714 1,092,815 Glazer Capital, LLC 02 Jan 2026
Solas Capital Management, LLC 0.2% $207,229 29,436 Solas Capital Management, LLC 30 Sep 2024

As of 31 Dec 2025, 59 institutional investors reported holding 7,236,019 shares of GULF ISLAND FABRICATION INC - COM (GIFI). This represents 45% of the company’s total 16,000,220 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GULF ISLAND FABRICATION INC - COM (GIFI) together control 42% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6.3% 1,010,693 -0.25% 3% $12,097,995
Glazer Capital, LLC 4.4% 697,702 0.22% $8,351,000
VANGUARD GROUP INC 3.9% 623,746 +1.2% 0% $7,466,240
RENAISSANCE TECHNOLOGIES LLC 3.9% 623,124 +7.8% 0.01% $7,458,794
IES Holdings, Inc. 3.5% 565,886 0% 4% $6,773,655
DIMENSIONAL FUND ADVISORS LP 2.8% 452,106 -21% 0% $5,411,686
De Lisle Partners LLP 2.8% 440,253 +103% 0.68% $5,272,030
GARDNER LEWIS ASSET MANAGEMENT L P 2.2% 350,281 1.1% $4,192,864
Truffle Hound Capital, LLC 2% 320,884 +28% 2.2% $3,840,981
PRELUDE CAPITAL MANAGEMENT, LLC 1.5% 238,633 0.21% $2,856,437
BlackRock, Inc. 1.4% 231,668 -12% 0% $2,773,066
Groupe la Francaise 1.1% 180,001 0.03% $2,154,612
GEODE CAPITAL MANAGEMENT, LLC 0.9% 143,940 -2.9% 0% $1,723,840
CREDIT INDUSTRIEL ET COMMERCIAL 0.75% 119,999 0.21% $1,436,388
ABC ARBITRAGE SA 0.66% 105,421 0.12% $1,261,889
GABELLI FUNDS LLC 0.62% 98,706 0.01% $1,181,511
OXFORD ASSET MANAGEMENT LLP 0.49% 78,036 0.38% $934,091
MILLENNIUM MANAGEMENT LLC 0.4% 64,773 0% $775,333
STATE STREET CORP 0.36% 57,043 +5.6% 0% $682,805
Janney Montgomery Scott LLC 0.35% 56,665 -1.1% 0% $678,000
MORGAN STANLEY 0.32% 50,739 +504% 0% $607,346
ODDO BHF ASSET MANAGEMENT SAS 0.31% 49,100 0.02% $587,727
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.3% 47,465 -49% 0% $568,156
TSA Wealth Managment LLC 0.29% 46,280 0.18% $553,972
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.27% 43,854 +25% 0% $524,932

Institutional Holders of GULF ISLAND FABRICATION INC - COM (GIFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 0 $0 -$1,672,497 $11.87 0
2025 Q4 7,236,019 $86,424,371 +$22,744,223 $11.97 59
2025 Q3 5,500,045 $38,598,678 -$2,407,312 $7.02 44
2025 Q2 5,852,800 $38,923,527 -$250,476 $6.65 53
2025 Q1 5,895,033 $38,083,572 -$1,611,886 $6.46 57
2024 Q4 6,129,096 $41,731,645 -$289,830 $6.81 60
2024 Q3 5,527,230 $31,160,337 -$1,411,793 $5.64 54
2024 Q2 5,676,559 $34,444,518 +$2,025,835 $6.07 57
2024 Q1 5,342,755 $39,261,762 -$837,614 $7.35 50
2023 Q4 5,254,604 $22,637,799 -$858,599 $4.33 39
2023 Q3 5,217,994 $17,060,257 -$655,178 $3.27 38
2023 Q2 5,418,386 $17,608,652 -$161,322 $3.25 39
2023 Q1 5,430,473 $20,075,657 -$614,536 $3.70 38
2022 Q4 5,500,824 $28,215,653 +$2,607,750 $5.13 38
2022 Q3 6,662,404 $27,783,000 -$633,739 $4.17 27
2022 Q2 6,839,526 $22,911,000 -$3,165,908 $3.35 29
2022 Q1 7,618,599 $29,869,000 -$494,083 $3.92 34
2021 Q4 7,745,813 $31,059,000 -$620,022 $4.01 34
2021 Q3 6,086,318 $24,171,000 -$17,598 $3.97 31
2021 Q2 6,093,470 $27,539,000 +$51,661 $4.52 32
2021 Q1 6,090,603 $23,513,422 -$1,469,205 $3.86 28
2020 Q4 6,519,219 $19,947,262 -$1,731,208 $3.06 31
2020 Q3 7,067,000 $22,117,951 -$576,611 $3.13 33
2020 Q2 7,252,190 $22,266,789 +$328,169 $3.07 37
2020 Q1 7,150,662 $21,452,793 -$1,150,518 $3.00 43
2019 Q4 7,092,506 $35,953,999 -$3,773,424 $5.07 49
2019 Q3 9,874,305 $52,825,935 -$651,194 $5.35 79
2019 Q2 9,929,097 $70,491,559 -$1,529,753 $7.10 84
2019 Q1 10,098,998 $92,602,280 +$2,567,993 $9.17 84
2018 Q4 9,904,100 $71,496,405 -$4,554,234 $7.22 75
2018 Q3 10,455,602 $104,006,853 -$2,796,078 $9.95 77
2018 Q2 10,767,424 $96,916,531 -$239,285 $9.00 84
2018 Q1 10,875,611 $77,213,013 -$636,646 $7.10 83
2017 Q4 10,891,206 $146,205,512 +$8,693,322 $13.42 87
2017 Q3 9,485,189 $120,439,538 -$3,407,842 $12.70 84
2017 Q2 9,771,478 $113,341,841 +$135,884 $11.60 83
2017 Q1 9,517,124 $109,892,821 +$15,847,684 $11.55 93
2016 Q4 9,730,578 $115,822,702 +$2,030,692 $11.90 95
2016 Q3 9,421,867 $86,681,861 -$1,692,268 $9.20 84
2016 Q2 9,611,271 $66,694,780 -$10,977,181 $6.94 88
2016 Q1 11,079,573 $86,964,575 -$3,475,190 $7.85 101
2015 Q4 11,477,170 $120,005,251 -$1,127,674 $10.46 102
2015 Q3 11,569,528 $121,858,000 -$600,398 $10.53 99
2015 Q2 11,603,010 $129,627,229 -$6,241,026 $11.17 94
2015 Q1 12,064,198 $179,432,590 -$414,650 $14.86 103
2014 Q4 12,040,267 $233,340,930 +$2,966,307 $19.39 109
2014 Q3 11,894,587 $204,587,678 +$1,744,385 $17.20 101
2014 Q2 11,790,463 $253,735,762 -$1,360,372 $21.52 98
2014 Q1 11,851,791 $256,171,796 +$2,932,460 $21.61 98