Great Lakes Dredge & Dock Ownership 2024 | Who Owns Great Lakes Dredge & Dock Now?
Institutional Ownership
29.70%
Insider Ownership
2.10%
Retail Ownership
68.20%
Institutional Holders
60.00
Great Lakes Dredge & Dock Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 10.36% | 0.00% | 6,912,486 | 285,331 | 4.31% | 60,691,628 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.65% | 0.01% | 4,437,772 | -11,019 | -0.25% | 38,964,257 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 6.38% | 0.02% | 4,254,351 | -105,374 | -2.42% | 37,353,203 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 5.96% | 0.01% | 3,978,436 | -545,301 | -12.05% | 34,930,668 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.35% | 0.00% | 3,571,826 | 158,153 | 4.63% | 31,360,632 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 4.98% | 3.51% | 3,322,000 | -97,000 | -2.84% | 29,167,160 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.66% | 0.06% | 2,444,361 | -713 | -0.03% | 21,461,490 | Jun 30, 2024 |
| TCW GROUP INC | 2.99% | 0.16% | 1,996,138 | 38,200 | 1.95% | 17,526,092 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.31% | 0.00% | 1,539,731 | 65,366 | 4.43% | 13,521,923 | Jun 30, 2024 |
| STATE STREET CORP | 2.29% | 0.00% | 1,527,506 | -1,459 | -0.10% | 13,411,503,000 | Jun 30, 2024 |
| MINERVA ADVISORS LLC | 1.98% | 7.73% | 1,322,337 | 10,194 | 0.78% | 11,596,896 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.88% | 0.42% | 1,253,165 | 35,077 | 2.88% | 11,002,789 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 953,735 | -110,331 | -10.37% | 8,373,796 | Jun 30, 2024 |
| MORGAN STANLEY | 1.34% | 0.00% | 896,261 | 445,370 | 98.78% | 7,869,171 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.24% | 0.01% | 824,091 | -6,476 | -0.78% | 7,235,519 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.00% | 0.13% | 669,140 | -130,057 | -16.27% | 5,875,049 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.98% | 0.36% | 651,975 | 135,871 | 26.33% | 5,724,341 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 0.96% | 0.03% | 642,744 | - | - | 5,643,292 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.91% | 0.00% | 606,408 | -156,218 | -20.48% | 5,324,262 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.87% | 0.00% | 583,499 | -19,086 | -3.17% | 5,123,122,000 | Jun 30, 2024 |
Great Lakes Dredge & Dock's largest institutional shareholder is BLACKROCK INC., holding 10.36% of the company's total share outstanding, currently valued at $60.69M. The top 10 institutional shareholders own together 50.93% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MINERVA ADVISORS LLC | 1.98% | 7.73% | 1,322,337 | 10,194 | 0.78% | 11,596,896 | Jun 30, 2024 |
| PRICE JENNIFER C. | 0.67% | 4.60% | 450,000 | -50,000 | -10.00% | 3,951,000 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 4.98% | 3.51% | 3,322,000 | -97,000 | -2.84% | 29,167,160 | Jun 30, 2024 |
| ACUITAS INVESTMENTS, LLC | 0.46% | 1.45% | 308,664 | - | - | 2,710,070 | Jun 30, 2024 |
| OPPENHEIMER & CLOSE, LLC | 0.23% | 1.19% | 154,645 | -239,955 | -60.81% | 1,357,783 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.40% | 0.81% | 270,024 | 69,700 | 34.79% | 2,370,811 | Jun 30, 2024 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.82% | 0.75% | 546,870 | - | - | 4,802,000 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.52% | 0.57% | 346,602 | 44,056 | 14.56% | 3,043,166 | Jun 30, 2024 |
| PRIVATE MANAGEMENT GROUP INC | 1.88% | 0.42% | 1,253,165 | 35,077 | 2.88% | 11,002,789 | Jun 30, 2024 |
| WYNNEFIELD CAPITAL INC | 0.15% | 0.39% | 100,000 | -69,266 | -40.92% | 878,000 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.98% | 0.36% | 651,975 | 135,871 | 26.33% | 5,724,341 | Jun 30, 2024 |
| TCW GROUP INC | 2.99% | 0.16% | 1,996,138 | 38,200 | 1.95% | 17,526,092 | Jun 30, 2024 |
| ELCO MANAGEMENT CO., LLC | 0.05% | 0.15% | 30,336 | 18,804 | 163.06% | 266,350 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.25% | 0.15% | 166,104 | 67,938 | 69.21% | 1,458,392 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.18% | 0.14% | 116,829 | - | - | 1,025,759 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.20% | 0.13% | 130,403 | 8,654 | 7.11% | 1,144,938 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.00% | 0.13% | 669,140 | -130,057 | -16.27% | 5,875,049 | Jun 30, 2024 |
| SUGAR MAPLE ASSET MANAGEMENT, LLC | 0.02% | 0.12% | 14,675 | -47,000 | -76.21% | 128,847 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.11% | 0.11% | 72,802 | 72,802 | 100.00% | 639,202 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.09% | 0.09% | 62,867 | - | - | 551,972 | Jun 30, 2024 |
The largest Great Lakes Dredge & Dock shareholder by % of total assets is MINERVA ADVISORS LLC. The company owns 1.32M shares of Great Lakes Dredge & Dock (GLDD), representing 7.73% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1.34% | 0.00% | 896,261 | 445,370 | 98.78% | 7,869,171 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.75% | 0.00% | 497,184 | 313,999 | 171.41% | 4,365,276 | Jun 30, 2024 |
| BLACKROCK INC. | 10.36% | 0.00% | 6,912,486 | 285,331 | 4.31% | 60,691,628 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.37% | 0.07% | 249,653 | 249,653 | 100.00% | 2,192,000 | Jun 30, 2024 |
| NORGES BANK | 0.37% | 0.00% | 245,300 | 245,300 | 100.00% | 2,153,734 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.31% | 0.00% | 207,626 | 207,626 | 100.00% | 1,822,956 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.29% | 0.01% | 195,171 | 195,171 | 100.00% | 1,713,601 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.29% | 0.00% | 192,500 | 192,500 | 100.00% | 1,690,150 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.31% | 0.00% | 208,218 | 164,780 | 379.35% | 1,828,154 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.35% | 0.00% | 3,571,826 | 158,153 | 4.63% | 31,360,632 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.98% | 0.36% | 651,975 | 135,871 | 26.33% | 5,724,341 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.63% | 0.00% | 420,055 | 112,160 | 36.43% | 3,688,083 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.41% | 0.01% | 275,899 | 102,347 | 58.97% | 2,422,393 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.18% | 0.00% | 116,867 | 100,183 | 600.47% | 1,037,779 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.12% | 0.01% | 77,463 | 77,463 | 100.00% | 680,125 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.11% | 0.11% | 72,802 | 72,802 | 100.00% | 639,202 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.27% | 0.00% | 179,021 | 72,463 | 68.00% | 1,571,804 | Jun 30, 2024 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0.40% | 0.81% | 270,024 | 69,700 | 34.79% | 2,370,811 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.10% | 0.00% | 68,400 | 68,400 | 100.00% | 600,552 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.25% | 0.15% | 166,104 | 67,938 | 69.21% | 1,458,392 | Jun 30, 2024 |
As of Jun 30 2024, Great Lakes Dredge & Dock's largest institutional buyer is MORGAN STANLEY. The company purchased 445.37K stocks of GLDD, valued at $7.87M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5.96% | 0.01% | 3,978,436 | -545,301 | -12.05% | 34,930,668 | Jun 30, 2024 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | - | - | - | -440,000 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CLOSE, LLC | 0.23% | 1.19% | 154,645 | -239,955 | -60.81% | 1,357,783 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.91% | 0.00% | 606,408 | -156,218 | -20.48% | 5,324,262 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.49% | 0.00% | 325,601 | -137,823 | -29.74% | 2,858,777 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.00% | 0.13% | 669,140 | -130,057 | -16.27% | 5,875,049 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.10% | 0.04% | 64,767 | -129,653 | -66.69% | 569,000 | Jun 30, 2024 |
| KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.20% | 0.08% | 136,540 | -120,892 | -46.96% | 1,198,821 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.43% | 0.00% | 953,735 | -110,331 | -10.37% | 8,373,796 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 6.38% | 0.02% | 4,254,351 | -105,374 | -2.42% | 37,353,203 | Jun 30, 2024 |
| HARVEY PARTNERS, LLC | 4.98% | 3.51% | 3,322,000 | -97,000 | -2.84% | 29,167,160 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.38% | 0.00% | 256,159 | -94,786 | -27.01% | 2,249,077 | Jun 30, 2024 |
| WYNNEFIELD CAPITAL INC | 0.15% | 0.39% | 100,000 | -69,266 | -40.92% | 878,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -60,691 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 0.00% | 112,080 | -52,236 | -31.79% | 984,062 | Jun 30, 2024 |
| PRICE JENNIFER C. | 0.67% | 4.60% | 450,000 | -50,000 | -10.00% | 3,951,000 | Jun 30, 2024 |
| SUGAR MAPLE ASSET MANAGEMENT, LLC | 0.02% | 0.12% | 14,675 | -47,000 | -76.21% | 128,847 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -40,699 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -38,261 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Great Lakes Dredge & Dock's biggest institutional seller is ALLIANCEBERNSTEIN L.P.. The company sold -0.55M shares of GLDD, valued at $34.93M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 0.37% | 0.07% | 249,653 | 249,653 | 100.00% | 2,192,000 | Jun 30, 2024 |
| NORGES BANK | 0.37% | 0.00% | 245,300 | 245,300 | 100.00% | 2,153,734 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.29% | 0.00% | 192,500 | 192,500 | 100.00% | 1,690,150 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.12% | 0.01% | 77,463 | 77,463 | 100.00% | 680,125 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.10% | 0.00% | 68,400 | 68,400 | 100.00% | 600,552 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.10% | 0.00% | 64,668 | 64,668 | 100.00% | 568,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.10% | 0.06% | 63,834 | 63,834 | 100.00% | 560,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 38,628 | 38,628 | 100.00% | 339,154 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 35,482 | 35,482 | 100.00% | 311,532 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 32,540 | 32,540 | 100.00% | 285,701 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.04% | 0.00% | 25,925 | 25,925 | 100.00% | 227,132 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.04% | 0.00% | 24,759 | 24,759 | 100.00% | 217,384 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.03% | 0.00% | 18,924 | 18,924 | 100.00% | 166,153 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 18,482 | 18,482 | 100.00% | 162,272 | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0.03% | 0.01% | 17,175 | 17,175 | 100.00% | 150,796 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 0.00% | 15,982 | 15,982 | 100.00% | 140,321 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.02% | 0.00% | 11,340 | 11,340 | 100.00% | 99,565 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.02% | - | 11,076 | 11,076 | 100.00% | 97,247 | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | 0.02% | 0.00% | 11,047 | 11,047 | 100.00% | 96,993 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.01% | 3,423 | 3,423 | 100.00% | 30,053 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 828 | 828 | 100.00% | 7,270 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 408 | 408 | 100.00% | 3,582 | Jun 30, 2024 |
| C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.00% | 360 | 360 | 100.00% | 3,161 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 100 | 100 | 100.00% | 875 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 30 | 30 | 100.00% | 263 | Jun 30, 2024 |
Great Lakes Dredge & Dock's largest new institutional shareholder by number of shares is ALGERT GLOBAL LLC, purchased 249.65K shares, valued at $2.19M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | - | - | - | -440,000 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -60,691 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -40,699 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -38,261 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -32,327 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -31,556 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -28,107 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -15,711 | -100.00% | - | Jun 30, 2024 |
| ARISTEIA CAPITAL LLC | - | - | - | -14,283 | -100.00% | - | Jun 30, 2024 |
| INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -13,940 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -12,850 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -11,785 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -10,435 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,595 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -3,478 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -540 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
| COVE STREET CAPITAL, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Great Lakes Dredge & Dock's largest sold out institutional shareholder by shares sold is BRIGHTLINE CAPITAL MANAGEMENT, LLC, sold -0.44M shares, valued at -, as of undefined.
Great Lakes Dredge & Dock Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Walthausen Funds | 2.46% | 84,253 | - | - | Apr 30, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.46% | 287,826 | 17,442 | 6.45% | Feb 29, 2024 |
| ROYCE CAPITAL FUND | 0.39% | 147,831 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.39% | 1,681,755 | 11,806 | 0.71% | Mar 28, 2024 |
| RBB Fund Trust | 0.32% | 313,000 | - | - | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.28% | 20,245 | - | - | Sep 30, 2022 |
| BUFFALO FUNDS | 0.23% | 1,500,000 | - | - | Mar 31, 2024 |
| SCM Trust | 0.17% | 500,000 | - | - | Dec 31, 2023 |
| HEARTLAND GROUP INC | 0.15% | 87,116 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.15% | 299,100 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.13% | 11,840 | - | - | Mar 31, 2024 |
| Procure ETF Trust II | 0.11% | 6,471 | 1,101 | 20.50% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.10% | 76,566 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.08% | 43,592 | - | - | Mar 31, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.06% | 48,159 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.05% | 123,345 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.05% | 1,165,984 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.04% | 216,147 | - | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.04% | 20,596 | - | - | Apr 30, 2021 |
| ROYCE VALUE TRUST, INC. | 0.03% | 25,917 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.03% | 186,853 | - | - | Mar 31, 2024 |
| FRANKLIN VALUE INVESTORS TRUST | 0.03% | 104,836 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.03% | 69,230 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.03% | 60,318 | -3,684 | -5.76% | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.03% | 887,915 | -43,200 | -4.64% | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 56,800 | - | - | Mar 28, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.02% | 476,704 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 53,154 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.02% | 52,901 | - | - | Mar 31, 2024 |
| CULLEN FUNDS TRUST | 0.02% | 47,039 | -16,495 | -25.96% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 117,484 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.02% | 17,566 | 184 | 1.06% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,865 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.02% | 4,895,000 | - | - | Feb 29, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 152,000 | - | - | Mar 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 649,177 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,253 | - | - | Mar 31, 2024 |
| WILLIAM BLAIR FUNDS | 0.01% | 971,399 | 5,185 | 0.54% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 235,608 | -7,560 | -3.11% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 296,581 | 7,725 | 2.67% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 29,243 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,860,212 | -975,862 | -25.44% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.01% | 395,000 | - | - | Feb 29, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 69,820 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 675,000 | - | - | Mar 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 226,485 | - | - | Mar 31, 2024 |
| SSGA FUNDS | 0.00% | 1,765 | - | - | Feb 29, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 56,000 | 56,000 | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 25,511 | - | - | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 16,796 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 3,459,405 | 387,333 | 12.61% | Jan 31, 2024 |
| TIMOTHY PLAN | 0.00% | 14,212 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 615,274 | 12,995 | 2.16% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 228,451 | 222 | 0.10% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 295,620 | 16,079 | 5.75% | Feb 29, 2024 |
| MFS VARIABLE INSURANCE TRUST III | 0.00% | 43,123 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 30,677 | - | - | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 53,533 | - | - | Mar 28, 2024 |
| PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 102,100 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,469 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 72,000 | -3,000 | -4.00% | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 53,477 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 28,252 | - | - | Feb 29, 2024 |
| World Funds Trust | 0.00% | 26,773 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 4,135 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 899,712 | 132,680 | 17.30% | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 2,145,000 | - | - | Mar 31, 2024 |
| Gallery Trust | 0.00% | 2,266 | - | - | Jan 31, 2024 |
| Lattice Strategies Trust | 0.00% | 2,209 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 820,462 | 40,599 | 5.21% | Feb 29, 2024 |
| Managed Portfolio Series | 0.00% | 30,697 | -41,203 | -57.31% | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 60,620 | 25,471 | 72.47% | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 31,190 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 37,713 | -3,063 | -7.51% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 4,289 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund III | 0.00% | 108,504 | -797 | -0.73% | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 11,789 | -511 | -4.15% | Mar 31, 2023 |
| AMG FUNDS III | 0.00% | 4,637 | - | - | Mar 28, 2024 |
| VALIC Co II | 0.00% | 29,700 | 500 | 1.71% | Feb 28, 2021 |
| PFM Multi-Manager Series Trust | 0.00% | 700 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 4,146 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 13,359 | 184 | 1.40% | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 22,593 | -5,043 | -18.25% | Mar 31, 2024 |
| Global X Funds | 0.00% | 28,107 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 710,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,919 | -380 | -11.52% | Mar 31, 2024 |
| DFA INVESTMENT TRUST CO | 0.00% | 69,820 | - | - | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 7,436 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 55,800 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 91,863 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 2,677 | - | - | Aug 31, 2023 |
| ETF Managers Trust | 0.00% | 3,037 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 23,150 | 1,900 | 8.94% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 50,000 | - | - | Mar 28, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 890 | -1,445 | -61.88% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,848 | 256 | 7.13% | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 41,050 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,500 | -12,100 | -88.97% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,223 | - | - | Mar 28, 2024 |
| Voya INVESTORS TRUST | 0.00% | 16,648 | - | - | Mar 31, 2024 |
Great Lakes Dredge & Dock's largest mutual fund holder by % of total assets is "Walthausen Funds", owning 84.25K shares, compromising 2.46% of its total assets.
Great Lakes Dredge & Dock Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 60 | -62.50% |
| 31 Mar, 24 | 160 | 9.59% |
| 31 Dec, 23 | 146 | -2.01% |
| 30 Sep, 23 | 149 | 7.97% |
| 30 Jun, 23 | 138 | -3.50% |
| 31 Mar, 23 | 143 | -2.05% |
| 31 Dec, 22 | 146 | 6.57% |
| 30 Sep, 22 | 137 | 0.74% |
| 30 Jun, 22 | 136 | -3.55% |
| 31 Mar, 22 | 141 | 6.02% |
| 31 Dec, 21 | 133 | 3.10% |
| 30 Sep, 21 | 129 | -7.19% |
| 30 Jun, 21 | 139 | -5.44% |
| 31 Mar, 21 | 147 | -0.68% |
| 31 Dec, 20 | 148 | -3.27% |
| 30 Sep, 20 | 153 | - |
| 30 Jun, 20 | 153 | -8.38% |
| 31 Mar, 20 | 167 | 0.60% |
| 31 Dec, 19 | 166 | -5.68% |
| 30 Sep, 19 | 176 | 3.53% |
| 30 Jun, 19 | 170 | 13.33% |
| 31 Mar, 19 | 150 | 19.05% |
| 31 Dec, 18 | 126 | 32.63% |
| 30 Sep, 18 | 95 | -4.04% |
| 30 Jun, 18 | 99 | 1.02% |
| 31 Mar, 18 | 98 | -5.77% |
| 31 Dec, 17 | 104 | 5.05% |
| 30 Sep, 17 | 99 | 3.13% |
| 30 Jun, 17 | 96 | 4.35% |
| 31 Mar, 17 | 92 | -10.68% |
| 31 Dec, 16 | 103 | 14.44% |
| 30 Sep, 16 | 90 | -5.26% |
| 30 Jun, 16 | 95 | -1.04% |
| 31 Mar, 16 | 96 | -4.95% |
| 31 Dec, 15 | 101 | 6.32% |
| 30 Sep, 15 | 95 | 2.15% |
| 30 Jun, 15 | 93 | -14.68% |
| 31 Mar, 15 | 109 | - |
| 31 Dec, 14 | 109 | -6.03% |
| 30 Sep, 14 | 116 | 2.65% |
| 30 Jun, 14 | 113 | - |
| 31 Mar, 14 | 113 | 2.73% |
| 31 Dec, 13 | 110 | -9.84% |
| 30 Sep, 13 | 122 | -8.96% |
| 30 Jun, 13 | 134 | 139.29% |
| 31 Mar, 13 | 56 | 3.70% |
| 31 Dec, 12 | 54 | 8.00% |
| 30 Sep, 12 | 50 | -5.66% |
| 30 Jun, 12 | 53 | 6.00% |
| 31 Mar, 12 | 50 | 8.70% |
| 31 Dec, 11 | 46 | 31.43% |
| 30 Sep, 11 | 35 | -28.57% |
| 30 Jun, 11 | 49 | - |
| 31 Mar, 11 | 49 | -3.92% |
| 31 Dec, 10 | 51 | 24.39% |
| 30 Sep, 10 | 41 | 7.89% |
| 30 Jun, 10 | 38 | 40.74% |
| 31 Mar, 10 | 27 | -25.00% |
| 31 Dec, 09 | 36 | -12.20% |
| 30 Sep, 09 | 41 | 70.83% |
| 30 Jun, 09 | 24 | 33.33% |
| 31 Mar, 09 | 18 | -21.74% |
| 31 Dec, 08 | 23 | 9.52% |
| 30 Sep, 08 | 21 | 10.53% |
| 30 Jun, 08 | 19 | 35.71% |
| 31 Mar, 08 | 14 | -22.22% |
| 31 Dec, 07 | 18 | - |
| 30 Sep, 07 | 18 | 38.46% |
| 30 Jun, 07 | 13 | 333.33% |
| 31 Mar, 07 | 3 | 200.00% |
| 31 Dec, 06 | 1 | - |
| 30 Mar, 06 | 1 | - |
As of 30 Jun 24, 60 institutions are holding Great Lakes Dredge & Dock's shares, representing a decrease of -62.50% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 19,820,768 | -62.52% |
| 31 Mar, 24 | 52,882,123 | -3.93% |
| 31 Dec, 23 | 55,048,219 | 0.80% |
| 30 Sep, 23 | 54,613,456 | -0.26% |
| 30 Jun, 23 | 54,755,490 | -2.07% |
| 31 Mar, 23 | 55,911,410 | -2.92% |
| 31 Dec, 22 | 57,591,688 | -1.38% |
| 30 Sep, 22 | 58,395,229 | 2.92% |
| 30 Jun, 22 | 56,737,218 | -0.84% |
| 31 Mar, 22 | 57,220,603 | -0.66% |
| 31 Dec, 21 | 57,601,625 | -0.55% |
| 30 Sep, 21 | 57,918,250 | 1.27% |
| 30 Jun, 21 | 57,194,336 | 2.91% |
| 31 Mar, 21 | 55,579,215 | 0.44% |
| 31 Dec, 20 | 55,334,437 | 1.67% |
| 30 Sep, 20 | 54,426,117 | -2.96% |
| 30 Jun, 20 | 56,086,058 | -1.65% |
| 31 Mar, 20 | 57,029,203 | 0.62% |
| 31 Dec, 19 | 56,677,463 | 1.28% |
| 30 Sep, 19 | 55,960,629 | 2.27% |
| 30 Jun, 19 | 54,720,830 | 5.55% |
| 31 Mar, 19 | 51,843,953 | 6.35% |
| 31 Dec, 18 | 48,750,564 | 2.45% |
| 30 Sep, 18 | 47,582,489 | 6.33% |
| 30 Jun, 18 | 44,748,162 | -7.85% |
| 31 Mar, 18 | 48,561,695 | 2.02% |
| 31 Dec, 17 | 47,598,861 | 7.34% |
| 30 Sep, 17 | 44,344,687 | 0.66% |
| 30 Jun, 17 | 44,054,267 | 1.11% |
| 31 Mar, 17 | 43,572,255 | -1.74% |
| 31 Dec, 16 | 44,345,094 | -6.57% |
| 30 Sep, 16 | 47,464,703 | -3.19% |
| 30 Jun, 16 | 49,027,639 | -0.79% |
| 31 Mar, 16 | 49,418,712 | -3.13% |
| 31 Dec, 15 | 51,014,085 | -10.78% |
| 30 Sep, 15 | 57,177,585 | 10.36% |
| 30 Jun, 15 | 51,808,909 | -0.61% |
| 31 Mar, 15 | 52,125,881 | -1.47% |
| 31 Dec, 14 | 52,901,442 | 4.81% |
| 30 Sep, 14 | 50,472,827 | 0.24% |
| 30 Jun, 14 | 50,352,898 | -2.82% |
| 31 Mar, 14 | 51,813,474 | -3.25% |
| 31 Dec, 13 | 53,554,694 | -2.05% |
| 30 Sep, 13 | 54,676,535 | -0.74% |
| 30 Jun, 13 | 55,082,858 | 236.26% |
| 31 Mar, 13 | 16,381,003 | -10.93% |
| 31 Dec, 12 | 18,390,556 | 18.25% |
| 30 Sep, 12 | 15,552,767 | -13.78% |
| 30 Jun, 12 | 18,037,762 | 4.07% |
| 31 Mar, 12 | 17,332,327 | -8.06% |
| 31 Dec, 11 | 18,851,691 | 13.05% |
| 30 Sep, 11 | 16,675,360 | 2.31% |
| 30 Jun, 11 | 16,298,226 | -7.63% |
| 31 Mar, 11 | 17,644,402 | 21.39% |
| 31 Dec, 10 | 14,535,226 | 22.25% |
| 30 Sep, 10 | 11,889,987 | -6.30% |
| 30 Jun, 10 | 12,689,216 | -4.12% |
| 31 Mar, 10 | 13,235,117 | -24.84% |
| 31 Dec, 09 | 17,609,108 | 6.63% |
| 30 Sep, 09 | 16,514,847 | 83.46% |
| 30 Jun, 09 | 9,001,657 | -48.45% |
| 31 Mar, 09 | 17,460,317 | -18.00% |
| 31 Dec, 08 | 21,293,291 | 66.54% |
| 30 Sep, 08 | 12,785,795 | -10.55% |
| 30 Jun, 08 | 14,293,808 | 91.38% |
| 31 Mar, 08 | 7,468,681 | -54.81% |
| 31 Dec, 07 | 16,528,759 | 17.63% |
| 30 Sep, 07 | 14,051,180 | 251.54% |
| 30 Jun, 07 | 3,997,061 | 33.44% |
| 31 Mar, 07 | 2,995,350 | 173.80% |
| 31 Dec, 06 | 1,094,000 | - |
| 30 Mar, 06 | 8,000 | - |
Great Lakes Dredge & Dock (GLDD) has 19.82M shares outstanding as of 30 Jun 24, down -62.52% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 29.70% | 0.47% |
| 31 Mar, 24 | 79.25% | 1.16% |
| 31 Dec, 23 | 82.64% | 1.23% |
| 30 Sep, 23 | 82.09% | 1.21% |
| 30 Jun, 23 | 82.39% | 1.16% |
| 31 Mar, 23 | 84.38% | 1.11% |
| 31 Dec, 22 | 87.19% | 1.12% |
| 30 Sep, 22 | 88.39% | 1.20% |
| 30 Jun, 22 | 85.87% | 1.14% |
| 31 Mar, 22 | 86.90% | 1.13% |
| 31 Dec, 21 | 87.62% | 1.13% |
| 30 Sep, 21 | 88.17% | 1.16% |
| 30 Jun, 21 | 87.13% | 1.20% |
| 31 Mar, 21 | 85.15% | 1.17% |
| 31 Dec, 20 | 85.40% | 1.21% |
| 30 Sep, 20 | 83.91% | 1.12% |
| 30 Jun, 20 | 86.47% | 1.10% |
| 31 Mar, 20 | 88.48% | 1.11% |
| 31 Dec, 19 | 89.12% | 1.16% |
| 30 Sep, 19 | 87.63% | 1.18% |
| 30 Jun, 19 | 86.03% | 1.27% |
| 31 Mar, 19 | 82.45% | 1.36% |
| 31 Dec, 18 | 77.99% | 1.34% |
| 30 Sep, 18 | 76.31% | 1.48% |
| 30 Jun, 18 | 71.86% | 1.16% |
| 31 Mar, 18 | 78.56% | 1.32% |
| 31 Dec, 17 | 77.28% | 1.48% |
| 30 Sep, 17 | 72.15% | 1.35% |
| 30 Jun, 17 | 73.01% | 1.43% |
| 31 Mar, 17 | 71.35% | 1.35% |
| 31 Dec, 16 | 72.76% | 1.19% |
| 30 Sep, 16 | 78.05% | 1.20% |
| 30 Jun, 16 | 80.76% | 1.10% |
| 31 Mar, 16 | 85.73% | 1.20% |
| 31 Dec, 15 | 84.45% | 0.95% |
| 30 Sep, 15 | 94.51% | 1.29% |
| 30 Jun, 15 | 85.67% | 1.13% |
| 31 Mar, 15 | 86.98% | 1.12% |
| 31 Dec, 14 | 88.26% | 1.25% |
| 30 Sep, 14 | 84.07% | 1.19% |
| 30 Jun, 14 | 84.11% | 1.12% |
| 31 Mar, 14 | 86.78% | 1.07% |
| 31 Dec, 13 | 90.02% | 1.07% |
| 30 Sep, 13 | 91.85% | 1.07% |
| 30 Jun, 13 | 92.68% | 12.17% |
| 31 Mar, 13 | 27.59% | 2.87% |
| 31 Dec, 12 | 31.00% | 4.50% |
| 30 Sep, 12 | 26.25% | 2.82% |
| 30 Jun, 12 | 30.48% | 3.54% |
| 31 Mar, 12 | 29.36% | 2.86% |
| 31 Dec, 11 | 32.01% | 4.00% |
| 30 Sep, 11 | 28.30% | 3.69% |
| 30 Jun, 11 | 27.68% | 3.07% |
| 31 Mar, 11 | 30.02% | 4.90% |
| 31 Dec, 10 | 24.75% | 6.03% |
| 30 Sep, 10 | 20.26% | 4.32% |
| 30 Jun, 10 | 21.65% | 4.24% |
| 31 Mar, 10 | 22.61% | 2.50% |
| 31 Dec, 09 | 30.10% | 3.78% |
| 30 Sep, 09 | 28.23% | 11.92% |
| 30 Jun, 09 | 15.39% | 1.73% |
| 31 Mar, 09 | 29.85% | 2.25% |
| 31 Dec, 08 | 36.42% | 7.62% |
| 30 Sep, 08 | 21.87% | 3.66% |
| 30 Jun, 08 | 24.45% | 14.98% |
| 31 Mar, 08 | 12.78% | 1.60% |
| 31 Dec, 07 | 28.27% | 4.53% |
| 30 Sep, 07 | 24.97% | 26.26% |
| 30 Jun, 07 | 9.75% | 17.07% |
| 31 Mar, 07 | 7.56% | 99.19% |
| 31 Dec, 06 | 2.76% | - |
| 30 Mar, 06 | 0.02% | - |
As of 30 Jun 24, Great Lakes Dredge & Dock is held by 29.70% institutional shareholders, representing a 0.47% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -57.81% |
| 31 Mar, 24 | 64 | -12.33% |
| 31 Dec, 23 | 73 | -2.67% |
| 30 Sep, 23 | 75 | 11.94% |
| 30 Jun, 23 | 67 | -26.37% |
| 31 Mar, 23 | 91 | 7.06% |
| 31 Dec, 22 | 85 | 14.86% |
| 30 Sep, 22 | 74 | 39.62% |
| 30 Jun, 22 | 53 | -7.02% |
| 31 Mar, 22 | 57 | -6.56% |
| 31 Dec, 21 | 61 | 7.02% |
| 30 Sep, 21 | 57 | 14.00% |
| 30 Jun, 21 | 50 | -24.24% |
| 31 Mar, 21 | 66 | 1.54% |
| 31 Dec, 20 | 65 | -2.99% |
| 30 Sep, 20 | 67 | -10.67% |
| 30 Jun, 20 | 75 | 2.74% |
| 31 Mar, 20 | 73 | -6.41% |
| 31 Dec, 19 | 78 | -20.41% |
| 30 Sep, 19 | 98 | -5.77% |
| 30 Jun, 19 | 104 | 22.35% |
| 31 Mar, 19 | 85 | 28.79% |
| 31 Dec, 18 | 66 | 69.23% |
| 30 Sep, 18 | 39 | 2.63% |
| 30 Jun, 18 | 38 | 2.70% |
| 31 Mar, 18 | 37 | -22.92% |
| 31 Dec, 17 | 48 | -4.00% |
| 30 Sep, 17 | 50 | 16.28% |
| 30 Jun, 17 | 43 | -6.52% |
| 31 Mar, 17 | 46 | -19.30% |
| 31 Dec, 16 | 57 | 29.55% |
| 30 Sep, 16 | 44 | 12.82% |
| 30 Jun, 16 | 39 | -9.30% |
| 31 Mar, 16 | 43 | -12.24% |
| 31 Dec, 15 | 49 | 2.08% |
| 30 Sep, 15 | 48 | 2.13% |
| 30 Jun, 15 | 47 | -17.54% |
| 31 Mar, 15 | 57 | 21.28% |
| 31 Dec, 14 | 47 | -33.80% |
| 30 Sep, 14 | 71 | 61.36% |
| 30 Jun, 14 | 44 | -25.42% |
| 31 Mar, 14 | 59 | 22.92% |
| 31 Dec, 13 | 48 | -20.00% |
| 30 Sep, 13 | 60 | -43.93% |
| 30 Jun, 13 | 107 | 234.38% |
| 31 Mar, 13 | 32 | - |
| 31 Dec, 12 | 32 | 10.34% |
| 30 Sep, 12 | 29 | 3.57% |
| 30 Jun, 12 | 28 | 12.00% |
| 31 Mar, 12 | 25 | 19.05% |
| 31 Dec, 11 | 21 | 10.53% |
| 30 Sep, 11 | 19 | -36.67% |
| 30 Jun, 11 | 30 | -6.25% |
| 31 Mar, 11 | 32 | - |
| 31 Dec, 10 | 32 | 45.45% |
| 30 Sep, 10 | 22 | -26.67% |
| 30 Jun, 10 | 30 | 87.50% |
| 31 Mar, 10 | 16 | -20.00% |
| 31 Dec, 09 | 20 | -37.50% |
| 30 Sep, 09 | 32 | 100.00% |
| 30 Jun, 09 | 16 | 77.78% |
| 31 Mar, 09 | 9 | -50.00% |
| 31 Dec, 08 | 18 | 28.57% |
| 30 Sep, 08 | 14 | -6.67% |
| 30 Jun, 08 | 15 | 200.00% |
| 31 Mar, 08 | 5 | -58.33% |
| 31 Dec, 07 | 12 | -20.00% |
| 30 Sep, 07 | 15 | 25.00% |
| 30 Jun, 07 | 12 | 500.00% |
| 31 Mar, 07 | 2 | 100.00% |
| 31 Dec, 06 | 1 | - |
| 30 Mar, 06 | 1 | - |
27 institutional shareholders have increased their position in GLDD stock as of 30 Jun 24 compared to 64 in the previous quarter (a -57.81% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -70.49% |
| 31 Mar, 24 | 61 | 60.53% |
| 31 Dec, 23 | 38 | -11.63% |
| 30 Sep, 23 | 43 | -6.52% |
| 30 Jun, 23 | 46 | 39.39% |
| 31 Mar, 23 | 33 | -28.26% |
| 31 Dec, 22 | 46 | 4.55% |
| 30 Sep, 22 | 44 | -24.14% |
| 30 Jun, 22 | 58 | -6.45% |
| 31 Mar, 22 | 62 | 26.53% |
| 31 Dec, 21 | 49 | 2.08% |
| 30 Sep, 21 | 48 | -18.64% |
| 30 Jun, 21 | 59 | -4.84% |
| 31 Mar, 21 | 62 | 3.33% |
| 31 Dec, 20 | 60 | -7.69% |
| 30 Sep, 20 | 65 | 18.18% |
| 30 Jun, 20 | 55 | -21.43% |
| 31 Mar, 20 | 70 | 16.67% |
| 31 Dec, 19 | 60 | 11.11% |
| 30 Sep, 19 | 54 | 31.71% |
| 30 Jun, 19 | 41 | -4.65% |
| 31 Mar, 19 | 43 | 19.44% |
| 31 Dec, 18 | 36 | 33.33% |
| 30 Sep, 18 | 27 | -15.63% |
| 30 Jun, 18 | 32 | -17.95% |
| 31 Mar, 18 | 39 | 8.33% |
| 31 Dec, 17 | 36 | 24.14% |
| 30 Sep, 17 | 29 | -17.14% |
| 30 Jun, 17 | 35 | 9.38% |
| 31 Mar, 17 | 32 | 14.29% |
| 31 Dec, 16 | 28 | -3.45% |
| 30 Sep, 16 | 29 | 16.00% |
| 30 Jun, 16 | 25 | - |
| 31 Mar, 16 | 25 | -3.85% |
| 31 Dec, 15 | 26 | -18.75% |
| 30 Sep, 15 | 32 | 14.29% |
| 30 Jun, 15 | 28 | -17.65% |
| 31 Mar, 15 | 34 | -20.93% |
| 31 Dec, 14 | 43 | 43.33% |
| 30 Sep, 14 | 30 | -37.50% |
| 30 Jun, 14 | 48 | 45.45% |
| 31 Mar, 14 | 33 | -19.51% |
| 31 Dec, 13 | 41 | 2.50% |
| 30 Sep, 13 | 40 | 150.00% |
| 30 Jun, 13 | 16 | -5.88% |
| 31 Mar, 13 | 17 | - |
| 31 Dec, 12 | 17 | 54.55% |
| 30 Sep, 12 | 11 | -26.67% |
| 30 Jun, 12 | 15 | -6.25% |
| 31 Mar, 12 | 16 | 6.67% |
| 31 Dec, 11 | 15 | 66.67% |
| 30 Sep, 11 | 9 | -40.00% |
| 30 Jun, 11 | 15 | 36.36% |
| 31 Mar, 11 | 11 | -21.43% |
| 31 Dec, 10 | 14 | - |
| 30 Sep, 10 | 14 | 100.00% |
| 30 Jun, 10 | 7 | -12.50% |
| 31 Mar, 10 | 8 | -20.00% |
| 31 Dec, 09 | 10 | 25.00% |
| 30 Sep, 09 | 8 | 14.29% |
| 30 Jun, 09 | 7 | 40.00% |
| 31 Mar, 09 | 5 | 66.67% |
| 31 Dec, 08 | 3 | -57.14% |
| 30 Sep, 08 | 7 | 250.00% |
| 30 Jun, 08 | 2 | -60.00% |
| 31 Mar, 08 | 5 | 66.67% |
| 31 Dec, 07 | 3 | 200.00% |
| 30 Sep, 07 | 1 | - |
| 30 Jun, 07 | - | - |
| 31 Mar, 07 | - | - |
| 31 Dec, 06 | - | - |
| 30 Mar, 06 | - | - |
18 institutional shareholders have reduced their position in GLDD stock as of 30 Jun 24 compared to 61 in the previous quarter (a -70.49% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 60 | -62.50% | 19,820,768 | -62.52% | 29.70% | 0.47% | 27 | -57.81% | 18 | -70.49% |
| 31 Mar, 24 | 160 | 9.59% | 52,882,123 | -3.93% | 79.25% | 1.16% | 64 | -12.33% | 61 | 60.53% |
| 31 Dec, 23 | 146 | -2.01% | 55,048,219 | 0.80% | 82.64% | 1.23% | 73 | -2.67% | 38 | -11.63% |
| 30 Sep, 23 | 149 | 7.97% | 54,613,456 | -0.26% | 82.09% | 1.21% | 75 | 11.94% | 43 | -6.52% |
| 30 Jun, 23 | 138 | -3.50% | 54,755,490 | -2.07% | 82.39% | 1.16% | 67 | -26.37% | 46 | 39.39% |
| 31 Mar, 23 | 143 | -2.05% | 55,911,410 | -2.92% | 84.38% | 1.11% | 91 | 7.06% | 33 | -28.26% |
| 31 Dec, 22 | 146 | 6.57% | 57,591,688 | -1.38% | 87.19% | 1.12% | 85 | 14.86% | 46 | 4.55% |
| 30 Sep, 22 | 137 | 0.74% | 58,395,229 | 2.92% | 88.39% | 1.20% | 74 | 39.62% | 44 | -24.14% |
| 30 Jun, 22 | 136 | -3.55% | 56,737,218 | -0.84% | 85.87% | 1.14% | 53 | -7.02% | 58 | -6.45% |
| 31 Mar, 22 | 141 | 6.02% | 57,220,603 | -0.66% | 86.90% | 1.13% | 57 | -6.56% | 62 | 26.53% |
| 31 Dec, 21 | 133 | 3.10% | 57,601,625 | -0.55% | 87.62% | 1.13% | 61 | 7.02% | 49 | 2.08% |
| 30 Sep, 21 | 129 | -7.19% | 57,918,250 | 1.27% | 88.17% | 1.16% | 57 | 14.00% | 48 | -18.64% |
| 30 Jun, 21 | 139 | -5.44% | 57,194,336 | 2.91% | 87.13% | 1.20% | 50 | -24.24% | 59 | -4.84% |
| 31 Mar, 21 | 147 | -0.68% | 55,579,215 | 0.44% | 85.15% | 1.17% | 66 | 1.54% | 62 | 3.33% |
| 31 Dec, 20 | 148 | -3.27% | 55,334,437 | 1.67% | 85.40% | 1.21% | 65 | -2.99% | 60 | -7.69% |
| 30 Sep, 20 | 153 | - | 54,426,117 | -2.96% | 83.91% | 1.12% | 67 | -10.67% | 65 | 18.18% |
| 30 Jun, 20 | 153 | -8.38% | 56,086,058 | -1.65% | 86.47% | 1.10% | 75 | 2.74% | 55 | -21.43% |
| 31 Mar, 20 | 167 | 0.60% | 57,029,203 | 0.62% | 88.48% | 1.11% | 73 | -6.41% | 70 | 16.67% |
| 31 Dec, 19 | 166 | -5.68% | 56,677,463 | 1.28% | 89.12% | 1.16% | 78 | -20.41% | 60 | 11.11% |
| 30 Sep, 19 | 176 | 3.53% | 55,960,629 | 2.27% | 87.63% | 1.18% | 98 | -5.77% | 54 | 31.71% |
| 30 Jun, 19 | 170 | 13.33% | 54,720,830 | 5.55% | 86.03% | 1.27% | 104 | 22.35% | 41 | -4.65% |
| 31 Mar, 19 | 150 | 19.05% | 51,843,953 | 6.35% | 82.45% | 1.36% | 85 | 28.79% | 43 | 19.44% |
| 31 Dec, 18 | 126 | 32.63% | 48,750,564 | 2.45% | 77.99% | 1.34% | 66 | 69.23% | 36 | 33.33% |
| 30 Sep, 18 | 95 | -4.04% | 47,582,489 | 6.33% | 76.31% | 1.48% | 39 | 2.63% | 27 | -15.63% |
| 30 Jun, 18 | 99 | 1.02% | 44,748,162 | -7.85% | 71.86% | 1.16% | 38 | 2.70% | 32 | -17.95% |
| 31 Mar, 18 | 98 | -5.77% | 48,561,695 | 2.02% | 78.56% | 1.32% | 37 | -22.92% | 39 | 8.33% |
| 31 Dec, 17 | 104 | 5.05% | 47,598,861 | 7.34% | 77.28% | 1.48% | 48 | -4.00% | 36 | 24.14% |
| 30 Sep, 17 | 99 | 3.13% | 44,344,687 | 0.66% | 72.15% | 1.35% | 50 | 16.28% | 29 | -17.14% |
| 30 Jun, 17 | 96 | 4.35% | 44,054,267 | 1.11% | 73.01% | 1.43% | 43 | -6.52% | 35 | 9.38% |
| 31 Mar, 17 | 92 | -10.68% | 43,572,255 | -1.74% | 71.35% | 1.35% | 46 | -19.30% | 32 | 14.29% |
| 31 Dec, 16 | 103 | 14.44% | 44,345,094 | -6.57% | 72.76% | 1.19% | 57 | 29.55% | 28 | -3.45% |
| 30 Sep, 16 | 90 | -5.26% | 47,464,703 | -3.19% | 78.05% | 1.20% | 44 | 12.82% | 29 | 16.00% |
| 30 Jun, 16 | 95 | -1.04% | 49,027,639 | -0.79% | 80.76% | 1.10% | 39 | -9.30% | 25 | - |
| 31 Mar, 16 | 96 | -4.95% | 49,418,712 | -3.13% | 85.73% | 1.20% | 43 | -12.24% | 25 | -3.85% |
| 31 Dec, 15 | 101 | 6.32% | 51,014,085 | -10.78% | 84.45% | 0.95% | 49 | 2.08% | 26 | -18.75% |
| 30 Sep, 15 | 95 | 2.15% | 57,177,585 | 10.36% | 94.51% | 1.29% | 48 | 2.13% | 32 | 14.29% |
| 30 Jun, 15 | 93 | -14.68% | 51,808,909 | -0.61% | 85.67% | 1.13% | 47 | -17.54% | 28 | -17.65% |
| 31 Mar, 15 | 109 | - | 52,125,881 | -1.47% | 86.98% | 1.12% | 57 | 21.28% | 34 | -20.93% |
| 31 Dec, 14 | 109 | -6.03% | 52,901,442 | 4.81% | 88.26% | 1.25% | 47 | -33.80% | 43 | 43.33% |
| 30 Sep, 14 | 116 | 2.65% | 50,472,827 | 0.24% | 84.07% | 1.19% | 71 | 61.36% | 30 | -37.50% |
| 30 Jun, 14 | 113 | - | 50,352,898 | -2.82% | 84.11% | 1.12% | 44 | -25.42% | 48 | 45.45% |
| 31 Mar, 14 | 113 | 2.73% | 51,813,474 | -3.25% | 86.78% | 1.07% | 59 | 22.92% | 33 | -19.51% |
| 31 Dec, 13 | 110 | -9.84% | 53,554,694 | -2.05% | 90.02% | 1.07% | 48 | -20.00% | 41 | 2.50% |
| 30 Sep, 13 | 122 | -8.96% | 54,676,535 | -0.74% | 91.85% | 1.07% | 60 | -43.93% | 40 | 150.00% |
| 30 Jun, 13 | 134 | 139.29% | 55,082,858 | 236.26% | 92.68% | 12.17% | 107 | 234.38% | 16 | -5.88% |
| 31 Mar, 13 | 56 | 3.70% | 16,381,003 | -10.93% | 27.59% | 2.87% | 32 | - | 17 | - |
| 31 Dec, 12 | 54 | 8.00% | 18,390,556 | 18.25% | 31.00% | 4.50% | 32 | 10.34% | 17 | 54.55% |
| 30 Sep, 12 | 50 | -5.66% | 15,552,767 | -13.78% | 26.25% | 2.82% | 29 | 3.57% | 11 | -26.67% |
| 30 Jun, 12 | 53 | 6.00% | 18,037,762 | 4.07% | 30.48% | 3.54% | 28 | 12.00% | 15 | -6.25% |
| 31 Mar, 12 | 50 | 8.70% | 17,332,327 | -8.06% | 29.36% | 2.86% | 25 | 19.05% | 16 | 6.67% |
| 31 Dec, 11 | 46 | 31.43% | 18,851,691 | 13.05% | 32.01% | 4.00% | 21 | 10.53% | 15 | 66.67% |
| 30 Sep, 11 | 35 | -28.57% | 16,675,360 | 2.31% | 28.30% | 3.69% | 19 | -36.67% | 9 | -40.00% |
| 30 Jun, 11 | 49 | - | 16,298,226 | -7.63% | 27.68% | 3.07% | 30 | -6.25% | 15 | 36.36% |
| 31 Mar, 11 | 49 | -3.92% | 17,644,402 | 21.39% | 30.02% | 4.90% | 32 | - | 11 | -21.43% |
| 31 Dec, 10 | 51 | 24.39% | 14,535,226 | 22.25% | 24.75% | 6.03% | 32 | 45.45% | 14 | - |
| 30 Sep, 10 | 41 | 7.89% | 11,889,987 | -6.30% | 20.26% | 4.32% | 22 | -26.67% | 14 | 100.00% |
| 30 Jun, 10 | 38 | 40.74% | 12,689,216 | -4.12% | 21.65% | 4.24% | 30 | 87.50% | 7 | -12.50% |
| 31 Mar, 10 | 27 | -25.00% | 13,235,117 | -24.84% | 22.61% | 2.50% | 16 | -20.00% | 8 | -20.00% |
| 31 Dec, 09 | 36 | -12.20% | 17,609,108 | 6.63% | 30.10% | 3.78% | 20 | -37.50% | 10 | 25.00% |
| 30 Sep, 09 | 41 | 70.83% | 16,514,847 | 83.46% | 28.23% | 11.92% | 32 | 100.00% | 8 | 14.29% |
| 30 Jun, 09 | 24 | 33.33% | 9,001,657 | -48.45% | 15.39% | 1.73% | 16 | 77.78% | 7 | 40.00% |
| 31 Mar, 09 | 18 | -21.74% | 17,460,317 | -18.00% | 29.85% | 2.25% | 9 | -50.00% | 5 | 66.67% |
| 31 Dec, 08 | 23 | 9.52% | 21,293,291 | 66.54% | 36.42% | 7.62% | 18 | 28.57% | 3 | -57.14% |
| 30 Sep, 08 | 21 | 10.53% | 12,785,795 | -10.55% | 21.87% | 3.66% | 14 | -6.67% | 7 | 250.00% |
| 30 Jun, 08 | 19 | 35.71% | 14,293,808 | 91.38% | 24.45% | 14.98% | 15 | 200.00% | 2 | -60.00% |
| 31 Mar, 08 | 14 | -22.22% | 7,468,681 | -54.81% | 12.78% | 1.60% | 5 | -58.33% | 5 | 66.67% |
| 31 Dec, 07 | 18 | - | 16,528,759 | 17.63% | 28.27% | 4.53% | 12 | -20.00% | 3 | 200.00% |
| 30 Sep, 07 | 18 | 38.46% | 14,051,180 | 251.54% | 24.97% | 26.26% | 15 | 25.00% | 1 | - |
| 30 Jun, 07 | 13 | 333.33% | 3,997,061 | 33.44% | 9.75% | 17.07% | 12 | 500.00% | - | - |
| 31 Mar, 07 | 3 | 200.00% | 2,995,350 | 173.80% | 7.56% | 99.19% | 2 | 100.00% | - | - |
| 31 Dec, 06 | 1 | - | 1,094,000 | - | 2.76% | - | 1 | - | - | - |
| 30 Mar, 06 | 1 | - | 8,000 | - | 0.02% | - | 1 | - | - | - |
Great Lakes Dredge & Dock Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Great Lakes Dredge & Dock's stock was made by Petterson Lasse on Jul 17 2024, selling 75,000 shares at $8.90 per share (valued at $667.50K).
Great Lakes Dredge & Dock Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 6 | 9 | 66.67% |
| Q1 2024 | 21 | 22 | 95.45% |
| Q4 2023 | 6 | - | - |
| Q3 2023 | 6 | 1 | 600.00% |
| Q2 2023 | 14 | 10 | 140.00% |
| Q1 2023 | 17 | 14 | 121.43% |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 19 | 2 | 950.00% |
| Q2 2022 | 23 | 2 | 1150.00% |
| Q1 2022 | 17 | 17 | 100.00% |
| Q4 2021 | 9 | 5 | 180.00% |
| Q3 2021 | 9 | 5 | 180.00% |
| Q2 2021 | 8 | 9 | 88.89% |
| Q1 2021 | 24 | 24 | 100.00% |
| Q4 2020 | 9 | 23 | 39.13% |
| Q3 2020 | 6 | 4 | 150.00% |
| Q2 2020 | 9 | 14 | 64.29% |
| Q1 2020 | 24 | 16 | 150.00% |
| Q4 2019 | 16 | 12 | 133.33% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by Great Lakes Dredge & Dock's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 6 | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | 5 | - |
| Q3 2021 | 1 | 4 | 25.00% |
| Q2 2021 | - | 7 | - |
| Q1 2021 | - | 9 | - |
| Q4 2020 | - | 14 | - |
| Q3 2020 | - | 4 | - |
| Q2 2020 | - | 10 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 5 | 4 | 125.00% |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Great Lakes Dredge & Dock's stocks.
GLDD Ownership FAQ
Who Owns Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock is owned by institutional shareholders (29.70%), insiders (2.10%), and public (68.20%). The largest institutional shareholder of Great Lakes Dredge & Dock is BLACKROCK INC. (10.36% of total shares) and the top mutual fund owner is Walthausen Funds (2.46% of total shares).
Who are the major institutional shareholders of Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock's major institutional shareholders are BLACKROCK INC., DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, ALLIANCEBERNSTEIN L.P., and VANGUARD GROUP INC. The top five shareholders own together 34.70% of the company's share outstanding.
How many Great Lakes Dredge & Dock shareholders are there?
As of Jun 2024, there are 60 institutional shareholders of Great Lakes Dredge & Dock.
What percentage of Great Lakes Dredge & Dock is owned by BLACKROCK INC?
BLACKROCK INC owns 6.91M shares of Great Lakes Dredge & Dock, representing 10.36% of the company's total shares outstanding, valued at $60.69M (as of Jun 2024).
What percentage of Great Lakes Dredge & Dock is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 4.44M shares of Great Lakes Dredge & Dock (GLDD), compromising 6.65% of the company, valued at $38.96M.
What percentage of Great Lakes Dredge & Dock is owned by JENNISON ASSOCIATES LLC?
JENNISON ASSOCIATES LLC is the third largest holder of Great Lakes Dredge & Dock. The company owns 4.25M of the company's shares outstanding (worth $37.35M).