Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREAT LAKES DREDGE & DOCK CO (GLDD)

217 + Investors. Track Smart Money conviction in GLDD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — GLDD

Based on 213 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GLDD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
213 hedge funds hold GLDD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

109 buying99 selling
Last quarter: 109 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 31 → 34 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 23% medium ■ 18% new
127 out of 213 hedge funds have held GLDD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

37 → 27 → 31 → 34 → 31 new funds/Q
New funds entering each quarter: 27 → 31 → 34 → 31. A growing number of institutions are discovering GLDD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 217 current holders: 146 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
36 of 213 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GLDD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GLDD

How many hedge funds hold GLDD — quarterly history vs. share price
Quarterly hedge fund ownership of GLDD vs. share price

Market Analysis: GLDD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLDD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

39 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: GLDD
2026 Q1 Stats Unlock in 9 days 217 + Investors

Track Smart Money conviction in GLDD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 217 208 4.33%
13F Shares 56M 55M 2.79%
Total Value $738M $655M 12.58%
New Positions 31 35 -4
Increased Positions 86 73 +13
Closed Positions 21 15 +6
Reduced Positions 82 83 -1
Total Calls 6 4 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.17 0.25 Bullish

Statistics: GLDD

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

217 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GLDD. Verified SEC 13F-HR filings.

Top 25 institutional holders of GLDD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.98% 576,870 $9.8M
2 T3 Companies, LLC 0.55% 25,060 $426K
3 Canton Hathaway, LLC 0.12% 35,000 $595K
4 CREDIT INDUSTRIEL ET COMMERCIAL 0.09% 69,245 $1.2M
5 Y-Intercept (Hong Kong) Ltd 0.05% 142,229 $2.4M
6 AlphaQuest LLC 0.04% 58,257 $764K
7 WOLVERINE ASSET MANAGEMENT LLC 0.03% 175,708 $3.0M
8 Sanctuary Advisors, LLC 0.03% 305,240 $5.2M
9 GSA CAPITAL PARTNERS LLP 0.02% 23,603 —
10 Brooklyn Investment Group 0.02% 28,861 $491K
11 JENNISON ASSOCIATES LLC 0.01% 1,029,264 $17.5M
12 HB Wealth Management, LLC 0.01% 87,752 $1.5M
13 Covestor Ltd 0.01% 533 —
14 INTECH INVESTMENT MANAGEMENT LLC 0.01% 37,277 $634K
15 Prospera Financial Services Inc 0.00% 15,500 $264K
16 SIGNATUREFD, LLC 0.00% 12,866 $219K
17 GAMMA Investing LLC 0.00% 3,996 $68K
18 ALPS ADVISORS INC 0.00% 29,271 $498K
19 Valued Wealth Advisors LLC 0.00% 290 $5K
20 Bogart Wealth, LLC 0.00% 3,000 $51K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 434,518 $7.4M
22 Russell Investments Group, Ltd. 0.00% 101,821 $1.7M
23 SUMMIT SECURITIES GROUP LLC 0.00% 746 $13K
24 Swiss National Bank 0.00% 134,200 $2.3M
25 Versant Capital Management, Inc 0.00% 743 $13K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GREAT LAKES DREDGE & DOCK CO (GLDD)

What does the Smart Money Trend signal show for GLDD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GLDD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GLDD?

Slight buying edge — 52% buying: Last quarter: 109 funds bought or added vs 99 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GLDD holders?

Elite ownership — 44% AUM from top-100 funds: 36 of 213 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in GLDD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GLDD?

60% of holders stayed for 2+ years: 127 out of 213 hedge funds have held GLDD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.