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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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
Cite this page

Titelia. "Fund shareholders of Great Lakes Dredge & Dock Corp". https://titelia.com/en/stocks/great-lakes-dredge-dock-corp-US3906071093