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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,885 | 48.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,709 | 45.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,589 | 44K $ | 0.46 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2,310 | 39.3K $ | 0.69 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,266 | 38.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,139 | 36.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 2,127 | 36.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,951 | 33.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,865 | 31.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,661 | 28.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,644 | 27.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,560 | 26.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,238 | 21K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,128 | 19.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 1,084 | 18.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 981 | 16.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 890 | 15.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 639 | 10.9K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 453 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 369 | 6.3K $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 359 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 326 | 5.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 223 | 3.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 190 | 3.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 168 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 156 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 112 | 1.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 105 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 93 | 1.6K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 68 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 339 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 306 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 132 | -66 | 12,417,808 | -37.6 % |
| 2026Q1 | 198 | -1 | 19,914,318 | -1.1 % |
| 2025Q4 | 199 | +6 | 20,145,435 | -2.5 % |
| 2025Q3 | 193 | +5 | 20,652,061 | -5.4 % |
| 2025Q2 | 188 | +7 | 21,835,707 | +4.9 % |
| 2025Q1 | 181 | +21 | 20,823,160 | +1.9 % |
| 2024Q4 | 160 | 0 | 20,441,902 | +1.3 % |
| 2024Q3 | 160 | +2 | 20,187,985 | -2.2 % |
| 2024Q2 | 158 | 0 | 20,642,422 | -2.0 % |
| 2024Q1 | 158 | -9 | 21,070,822 | +3.6 % |
| 2023Q4 | 167 | 20,344,686 |
Institutional managers
175 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,917,589 | 100.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,386,372 | 57.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,006,419 | 51.1M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 2,949,613 | 50.1K $ | as of Mar 31, 2026 |
| FIL Ltd | 2,671,231 | 45.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,989,521 | 33.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,678,166 | 28.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,626,990 | 27.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,577,722 | 26.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,383,585 | 23.5M $ | as of Mar 31, 2026 |
| WATER ISLAND CAPITAL LLC | 1,263,580 | 21.5M $ | as of Mar 31, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,166,388 | 19.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,131,127 | 19.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,360 | 17.9M $ | as of Mar 31, 2026 |
| Minerva Advisors LLC | 1,029,703 | 17.5M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,029,264 | 17.5M $ | as of Mar 31, 2026 |
| Beryl Capital Management LLC | 912,537 | 15.5M $ | as of Mar 31, 2026 |
| Sand Grove Capital Management LLP | 893,190 | 15.2M $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 864,000 | 14.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 858,621 | 14.6M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 730,615 | 12.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 669,478 | 11.4M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 642,867 | 10.9M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 610,000 | 10.4M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 584,424 | 9.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 8.20 % | 5,467,592 | as of Mar 31, 2026 · SCHEDULE 13G |
| Dimensional Fund Advisors LP | 5.10 % | 3,386,372 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.02 % | 3,356,323 | as of Mar 31, 2026 · SCHEDULE 13G |
| PRUDENTIAL FINANCIAL INC | 1.80 % | 1,226,033 | as of Mar 31, 2026 · SCHEDULE 13G |
| Jennison Associates LLC | 1.50 % | 1,029,264 | as of Mar 31, 2026 · SCHEDULE 13G |
| Harvey Partners, LLC | 0.90 % | 610,000 | as 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.
Cite this page
Titelia. "Fund shareholders of Great Lakes Dredge & Dock Corp". https://titelia.com/en/stocks/great-lakes-dredge-dock-corp-US3906071093