As of the latest SEC filings, GREAT LAKES DREDGE & DOCK CO (GLDD) is held by 133 institutional funds. The largest fund shareholder is Avantis U.S. Small Cap Value ETF (AVUV), holding an estimated $40,361,695.95 in market value, representing 0.17% of its portfolio.
Funds holding GREAT LAKES DREDGE & DOCK CO (GLDD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.17% | $40,361,695.95 | 2,381,221 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $34,483,973.00 | 2,028,469 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $27,166,527.00 | 1,598,031 | Mar 31, 2026 | May 28, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 1.98% | $16,059,413.10 | 947,458 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,981,880.00 | 763,640 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.08% | $9,729,525.00 | 572,325 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $6,048,726.15 | 356,857 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,611,348.35 | 331,053 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,589,601.50 | 329,770 | Feb 28, 2026 | Apr 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $2,851,121.00 | 167,713 | Mar 31, 2026 | May 28, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.08% | $2,667,351.00 | 156,903 | Mar 31, 2026 | May 27, 2026 |
|
GDL
GDL Fund
|
CEF | Independent / Boutique | 2.31% | $2,660,500.00 | 156,500 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.11% | $2,616,198.60 | 154,348 | Feb 28, 2026 | Apr 29, 2026 |
|
AVUVX
Avantis U.S. Small Cap Value Fund
|
MF | American Century | 0.16% | $2,292,741.75 | 135,265 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,231,721.75 | 131,665 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,945,973.00 | 114,469 | Mar 31, 2026 | May 28, 2026 |
|
PRECX
PGIM Jennison Blend Fund
|
MF | PGIM / Prudential | 0.18% | $1,929,910.05 | 113,859 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.04% | $1,829,030.00 | 107,590 | Mar 31, 2026 | May 28, 2026 |
|
IFRA
iShares U.S. Infrastructure ETF
|
ETF | BlackRock / iShares | 0.05% | $1,710,183.00 | 100,599 | Mar 31, 2026 | May 22, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,677,812.70 | 98,986 | Feb 28, 2026 | Apr 24, 2026 |
|
FISVX
Fidelity Small Cap Value Index Fund
|
MF | Fidelity | 0.08% | $1,394,357.00 | 82,021 | Mar 31, 2026 | May 26, 2026 |
|
PSC
Principal U.S. Small-Cap ETF
|
ETF | Independent / Boutique | 0.08% | $1,384,871.00 | 81,463 | Mar 31, 2026 | May 13, 2026 |
|
VINAX
VANGUARD INDUSTRIALS INDEX FUND
|
ETF | Vanguard | 0.02% | $1,308,743.40 | 77,212 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/2000 Managed Volatility Portfolio
|
ETF | Independent / Boutique | 0.03% | $1,158,890.00 | 68,170 | Mar 31, 2026 | May 26, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.27% | $1,105,000.00 | 65,000 | Mar 31, 2026 | Jun 1, 2026 |
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