GLDD — GREAT LAKES DREDGE & DOCK CO

Ownership history in Caption Management, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GREAT LAKES DREDGE & DOCK CO (GLDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2020 Q1)
Avg. % of fund
0.01%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,000 +37,000 +92.5% 0.01% $1.0M $13.12
2025 Q3 ADDED 40,000 +31,069 +347.9% 0.00% $480K $11.99
2025 Q3 REDUCED 8,931 -7,869 -46.8% 0.00% $107K $11.99
2024 Q4 REDUCED 16,800 -53,200 -76.0% 0.00% $190K $11.29
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% of Fund (quarterly)    GLDD price (monthly, adj. close)

Other funds also holding GLDD

As of 2025 Q4 — sorted by position size

Minerva Advisors LLC 3Y 7Y 12.18% Harvey Partners, LLC 3Y 7Y 4.31% Seven Six Capital Management, LLC 1.47% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.92% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.7% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.6% Jackson Creek Investment Advisors LLC 3Y 0.56% CenterBook Partners LP 3Y 0.26% American Capital Advisory, LLC 0.25% BFSG, LLC 3Y 7Y 0.22%
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