GULF ISLAND FABRICATION INC - Common Stock (GIFI)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
GIFI on Nasdaq
Shares outstanding
16,000,220
Price per share
$11.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,500,045
Total reported value
$38,598,678
% of total 13F portfolios
0%
Share change
-352,755
Value change
-$2,407,312
Number of holders
44
Price from insider filings
$11.97
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GULF ISLAND FABRICATION INC - Common Stock (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
PITON CAPITAL PARTNERS LLC 12% $12,939,454 1,843,227 Robert Averick 07 Nov 2025
GLAZER CAPITAL, LLC 6.8% $12,971,714 1,092,815 Glazer Capital, LLC 02 Jan 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6% $6,901,544 980,333 First Wilshire Securities Management, Inc. 31 Dec 2024
Solas Capital Management, LLC 0.2% $207,229 29,436 Solas Capital Management, LLC 30 Sep 2024
As of 30 Sep 2025, GULF ISLAND FABRICATION INC - Common Stock (GIFI) has 44 institutional shareholders filing 13F forms. They hold 5,500,045 shares. of 16,000,220 outstanding shares (34%) .

Top 25 institutional shareholders own 34% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6.3% 1,013,198 -0.59% 1.9% $7,112,650
VANGUARD GROUP INC 3.9% 616,612 -0.41% 0% $4,328,616
RENAISSANCE TECHNOLOGIES LLC 3.6% 578,226 +3.4% 0.01% $4,059,147
DIMENSIONAL FUND ADVISORS LP 3.6% 571,320 +0.18% 0% $4,010,729
GLOBAL VALUE INVESTMENT CORP. 3% 481,008 -0.43% 5.5% $3,376,676
Glenorchy Capital Ltd 1.7% 278,076 -5% 1.4% $1,952,099
BlackRock, Inc. 1.7% 264,662 -1.2% 0% $1,857,928
Truffle Hound Capital, LLC 1.6% 250,000 +43% 1.1% $1,755,000
De Lisle Partners LLP 1.4% 216,514 -7.4% 0.19% $1,521,011
ACADIAN ASSET MANAGEMENT LLC 1.1% 178,141 +50% 0% $1,248,000
GEODE CAPITAL MANAGEMENT, LLC 0.93% 148,259 -0.17% 0% $1,041,019
RBF Capital, LLC 0.9% 144,529 0% 0.05% $1,014,593
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.76% 121,491 +2.2% 0.02% $852,867
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.58% 92,434 -14% 0% $648,887
Factorial Partners, LLC 0.45% 72,634 -62% 0.35% $509,891
Janney Montgomery Scott LLC 0.36% 57,315 +2.2% 0% $402,000
STATE STREET CORP 0.34% 54,043 0% 0% $379,382
CITADEL ADVISORS LLC 0.26% 41,338 +85% 0% $290,193
RITHOLTZ WEALTH MANAGEMENT 0.25% 39,303 -19% 0.01% $275,907
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% 35,060 -3.7% 0% $246,121
NORTHERN TRUST CORP 0.21% 33,781 -9.6% 0% $237,143
Empowered Funds, LLC 0.21% 33,043 +8.7% 0% $231,962
GSA CAPITAL PARTNERS LLP 0.19% 30,776 +50% 0.02% $216,000
NewEdge Advisors, LLC 0.17% 27,241 +27% 0% $191,235
VILLERE ST DENIS J & CO LLC 0.12% 20,000 0% 0.01% $140,400

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 36,763 $440,000 +$431,576 $11.97 1
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