Titelia

Fund shareholders of Great Lakes Dredge & Dock Corp

ISIN US3906071093 · United States · LEI 549300H65E3MZ1CX0P05

Fund shareholders
132
Of which ETFs
32 100 other funds
Value held
210.8M $
Share of capital
18.6 % of 66.8M shares on Feb 13, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,381,22140.4M $0.17 %3.57 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,028,46934.5M $0.00 %3.04 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,598,03127.2M $0.04 %2.39 %as of Mar 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 947,45816.1M $1.98 %1.42 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 763,64013M $0.02 %1.14 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 572,3259.7M $0.08 %0.86 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 356,8576M $0.01 %0.53 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 331,0535.6M $0.03 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 329,7705.6M $0.04 %0.49 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 167,7132.9M $0.23 %0.25 %as of Mar 31, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 156,9032.7M $0.08 %0.23 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 154,3482.6M $0.11 %0.23 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 135,2652.3M $0.16 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 131,6652.2M $0.00 %0.20 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 114,4691.9M $0.00 %0.17 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 113,8591.9M $0.18 %0.17 %as of Feb 27, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 107,5901.8M $0.04 %0.16 %as of Mar 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 100,5991.7M $0.05 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 98,9861.7M $0.00 %0.15 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 82,0211.4M $0.08 %0.12 %as of Mar 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 81,4631.4M $0.08 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 77,2121.3M $0.02 %0.12 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,1701.2M $0.03 %0.10 %as of Mar 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 65,0001.1M $0.27 %0.10 %as of Mar 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 61,7991M $1.01 %0.09 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 61,0331M $0.17 %0.09 %as of Mar 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 59,0791M $2.00 %0.09 %as of Feb 28, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 56,615962.5K $0.57 %0.08 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 51,512875.7K $0.23 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 49,482841.2K $0.13 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,146833K $0.08 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,634741.8K $0.04 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 42,203715.3K $0.01 %0.06 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 42,150716.6K $1.04 %0.06 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 40,762690.9K $0.34 %0.06 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 40,311683.3K $0.32 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,383635.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 36,930626K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,546619.5K $0.00 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 31,418534.1K $0.04 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,400533.8K $0.03 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 30,462517.9K $0.01 %0.05 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 29,856506.1K $0.07 %0.04 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26,666453.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,220444.4K $0.04 %0.04 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,550400.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,363396K $0.04 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23,060392K $0.02 %0.03 %as of Mar 31, 2026 ↗
ProShares Merger ETF ProShares Trust 21,500364.4K $2.33 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,715352.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 20,000340K $0.20 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19,045323.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16,811285.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,683283.6K $0.04 %0.02 %as of Mar 31, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 15,000255K $0.45 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,884253K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,223241.1K $0.09 %0.02 %as of Feb 28, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 13,352227K $0.40 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,897219.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 12,478211.5K $1.98 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,121206.1K $0.04 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,937202.9K $0.12 %0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 11,700198.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,995169.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 9,714164.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,259157.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9,205156.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,080153.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,776149.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,574145.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,569145.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,229139.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,941135K $0.04 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,625129.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,482127.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7,045119.4K $0.11 %0.01 %as of Feb 28, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 7,000119K $0.46 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,875116.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,658113.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,593111.8K $0.09 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,73697.5K $0.08 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,60895.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,56294.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,35591K $0.03 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,35191K $0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,16987.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,09886.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 5,00085K $0.83 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,94284K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,69679.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,65079.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,55477.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,38574.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,28972.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,12069.8K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,11069.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 3,67962.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,55860.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,49859.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,48959.3K $0.00 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ProShares Merger ETF ProShares Trust 2.33 %as of Feb 28, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 2.00 %as of Feb 28, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 1.98 %as of Feb 28, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 1.98 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 1.04 %as of Mar 31, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 1.01 %as of Feb 28, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0.83 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.69 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.57 %as of Mar 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 0.46 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2132-6612,417,808-37.6 %
2026Q1198-119,914,318-1.1 %
2025Q4199+620,145,435-2.5 %
2025Q3193+520,652,061-5.4 %
2025Q2188+721,835,707+4.9 %
2025Q1181+2120,823,160+1.9 %
2024Q4160020,441,902+1.3 %
2024Q3160+220,187,985-2.2 %
2024Q2158020,642,422-2.0 %
2024Q1158-921,070,822+3.6 %
2023Q416720,344,686

Institutional managers

175 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.5,917,589100.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,386,37257.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,006,41951.1M $as of Mar 31, 2026
GLAZER CAPITAL, LLC2,949,61350.1K $as of Mar 31, 2026
FIL Ltd2,671,23145.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,989,52133.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,678,16628.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,626,99027.7M $as of Mar 31, 2026
STATE STREET CORP1,577,72226.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,383,58523.5M $as of Mar 31, 2026
WATER ISLAND CAPITAL LLC1,263,58021.5M $as of Mar 31, 2026
ODDO BHF ASSET MANAGEMENT SAS1,166,38819.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,131,12719.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,054,36017.9M $as of Mar 31, 2026
Minerva Advisors LLC1,029,70317.5M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,029,26417.5M $as of Mar 31, 2026
Beryl Capital Management LLC912,53715.5M $as of Mar 31, 2026
Sand Grove Capital Management LLP893,19015.2M $as of Mar 31, 2026
OMERS ADMINISTRATION Corp864,00014.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC858,62114.6M $as of Mar 31, 2026
AQR Arbitrage LLC730,61512.4M $as of Mar 31, 2026
NORTHERN TRUST CORP669,47811.4M $as of Mar 31, 2026
TIG Advisors, LLC642,86710.9M $as of Mar 31, 2026
Harvey Partners, LLC610,00010.4M $as of Mar 31, 2026
LONDON CO OF VIRGINIA584,4249.9M $as of Mar 31, 2026

Declared shareholders of Great Lakes Dredge & Dock Corp

6 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 8.20 %5,467,592as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5.10 %3,386,372as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.02 %3,356,323as of Mar 31, 2026 · SCHEDULE 13G
PRUDENTIAL FINANCIAL INC 1.80 %1,226,033as of Mar 31, 2026 · SCHEDULE 13G
Jennison Associates LLC 1.50 %1,029,264as of Mar 31, 2026 · SCHEDULE 13G
Harvey Partners, LLC 0.90 %610,000as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Great Lakes Dredge & Dock Corp

34 funds declare 34 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
The Osterweis Strategic Income Fund130.9M $as of Mar 31, 2026
Guggenheim Macro Opportunities Fund117.1M $as of Mar 31, 2026
RIVERPARK SHORT TERM HIGH YIELD FUND16.7M $as of Mar 31, 2026
Invesco High Yield Fund15.4M $as of Feb 28, 2026
Hotchkis and Wiley High Yield Fund14.4M $as of Mar 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio13.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF12.4M $as of Mar 31, 2026
PIA High Yield MACS Fund12.2M $as of Feb 28, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.3M $as of Mar 31, 2026
North Star Bond Fund11.3M $as of Feb 28, 2026
PIA High Yield Fund11.2M $as of Feb 28, 2026
North Star Opportunity Fund11.1M $as of Feb 28, 2026
Schwab High Yield Bond ETF11.1M $as of Feb 28, 2026
Guggenheim High Yield Fund11.1M $as of Mar 31, 2026
NYLIM VP MacKay Strategic Bond Portfolio1649.6K $as of Mar 31, 2026
Invesco Corporate Bond Fund1606.8K $as of Feb 28, 2026
Osterweis Growth & Income Fund1602.6K $as of Mar 31, 2026
Invesco BulletShares 2029 High Yield Corporate Bond ETF1601.8K $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1534.5K $as of Feb 28, 2026
Invesco Core Plus Bond Fund1278.5K $as of Feb 28, 2026
NYLIM VP Income Builder Portfolio1214.9K $as of Mar 31, 2026
iMGP Low Duration Income Fund1200.9K $as of Mar 31, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1186.5K $as of Feb 28, 2026
Series P (High Yield Series)1174.9K $as of Mar 31, 2026
Invesco V.I. Global Strategic Income Fund1117.5K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Great Lakes Dredge & Dock Corp". https://titelia.com/en/stocks/great-lakes-dredge-dock-corp-US3906071093