Gulf Island Fabrication Ownership | Who Owns Gulf Island Fabrication?

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Gulf Island Fabrication Ownership Summary

Gulf Island Fabrication is owned by 33.76% institutional investors, 7.96% insiders, and 58.28% retail investors. First wilshire securities management is the largest institutional shareholder, holding 6.14% of GIFI shares. First Wilshire US SCV Equities SMA is the top mutual fund, with 3.93% of its assets in Gulf Island Fabrication shares.

GIFI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Gulf Island Fabrication	33.76%	7.96%	58.28%
Sector	Industrials Stocks	62.82%	10.55%	26.63%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
First wilshire securities management	995.52K	6.14%	$6.04M
Vanguard group	629.97K	3.89%	$3.82M
Renaissance	578.42K	3.57%	$3.51M
Dimensional fund advisors lp	544.58K	3.36%	$3.31M
Blackrock	259.01K	1.60%	$1.57M
Glenorchy capital	239.38K	1.48%	$1.45M
De lisle partners llp	211.27K	1.30%	$1.27M
Factorial partners	199.24K	1.23%	$1.21M
Hillsdale investment management	161.66K	1.00%	$981.31K
Geode capital management	144.91K	0.89%	$879.77K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
First wilshire securities management	995.52K	1.85%	$6.04M
Factorial partners	199.24K	0.74%	$1.21M
Glenorchy capital	239.38K	0.45%	$1.45M
Nierenberg investment management company	111.56K	0.38%	$677.14K
Acuitas investments	115.86K	0.38%	$703.28K
Solas capital management	112.55K	0.37%	$683.20K
De lisle partners llp	211.27K	0.28%	$1.27M
Abel hall	46.94K	0.20%	$284.93K
Aristides capital	68.02K	0.12%	$412.89K
Hillsdale investment management	161.66K	0.08%	$981.31K

Top Buyers

Holder	Shares	% Assets	Change
Factorial partners	199.24K	0.74%	160.24K
Hillsdale investment management	161.66K	0.08%	134.76K
Acadian asset management	114.18K	0.00%	94.52K
O'shaughnessy asset management	54.79K	0.00%	54.79K
Heron bay capital management	38.52K	0.05%	38.52K

Top Sellers

Holder	Shares	% Assets	Change
Solas capital management	112.55K	0.37%	-343.07K
Acuitas investments	115.86K	0.38%	-119.23K
Eam investors	-	-	-85.35K
Ubs group	9.59K	-	-32.90K
Marshall wace, llp	-	-	-31.41K

New Positions

Holder	Shares	% Assets	Change	Value
O'shaughnessy asset management	54.79K	0.00%	54.79K	$332.59K
Heron bay capital management	38.52K	0.05%	38.52K	$233.84K
Squarepoint ops	29.37K	0.00%	29.37K	$178.29K
Ritholtz wealth management	26.60K	0.01%	26.60K	$161.44K
Trexquant investment lp	25.97K	0.00%	25.97K	$157.62K

Sold Out

Holder	Change
Godsey & gibb	-200.00
Qube research	-400.00
Tower research capital llc (trc)	-1.87K
Simplex trading	-8.37K
Tower bridge advisors	-17.86K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	57	-5.00%	5,527,230	-2.63%	33	2.75%	20	-33.33%	16	33.33%
Jun 30, 2024	60	17.65%	5,676,559	6.25%	35	3.22%	30	3.45%	12	50.00%
Mar 31, 2024	51	27.50%	5,342,756	1.67%	32	3.13%	29	141.67%	8	-11.11%
Dec 31, 2023	40	-2.44%	5,254,781	0.70%	32	3.16%	12	100.00%	9	-18.18%
Sep 30, 2023	41	-2.38%	5,218,093	-3.70%	32	2.86%	6	-60.00%	11	10.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
First Wilshire US SCV Equities SMA	643.20K	3.93%	-4.86K
GVIC Total Return Value Strategy	498.44K	3.05%	1.07K
Pinnacle Value	496.76K	3.01%	87.21K
Vanguard Total Stock Mkt Idx Inv	409.38K	2.50%	-
VT De Lisle America B USD	241.27K	1.48%	-
Vanguard Institutional Extnd Mkt Idx Tr	207.42K	1.27%	-
DFA US Targeted Value I	118.66K	0.72%	-
Federated Hermes MDT SCC Institutional	115.81K	0.70%	-
Federated Hermes MDT Small Cap Core IS	115.81K	0.70%	-
Dimensional US Targeted Value ETF	95.91K	0.59%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 14, 2023	Averick Robert M		Buy	$39.70K
Aug 22, 2022	CHILES WILLIAM E		Buy	$19.80K
Aug 12, 2022	Burns Murray W.		Buy	$7.62K
May 18, 2021	HEO RICHARD W.	President & CEO	Buy	$44.40K
May 19, 2021	HEO RICHARD W.	President & CEO	Buy	$45.10K

Insider Transactions Trends

Date	Buy	Sell
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	1	-
2023 Q2	-	-
2023 Q1	-	-

GIFI Ownership FAQ

Who owns the most shares of Gulf Island Fabrication?

Gulf Island Fabrication’s largest shareholders are First wilshire securities management (995.52K shares, 6.14%), Vanguard group (629.97K shares, 3.89%), and Renaissance (578.42K shares, 3.57%). Together, they hold 13.59% of Gulf Island Fabrication’s total shares outstanding.

Does Blackrock own Gulf Island Fabrication?

Yes, BlackRock owns 1.60% of Gulf Island Fabrication, totaling 259.01K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.57M$. In the last quarter, BlackRock increased its holdings by 18.31K shares, a 7.61% change.

Who is Gulf Island Fabrication’s biggest shareholder by percentage of total assets invested?

First wilshire securities management is Gulf Island Fabrication’s biggest shareholder by percentage of total assets invested, with 1.85% of its assets in 995.52K Gulf Island Fabrication shares, valued at 6.04M$.

Who is the top mutual fund holder of Gulf Island Fabrication shares?

First Wilshire US SCV Equities SMA is the top mutual fund holder of Gulf Island Fabrication shares, with 3.93% of its total shares outstanding invested in 643.2K Gulf Island Fabrication shares.

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