PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. GLDD — GREAT LAKES DREDGE & DOCK CORP COM

Ownership history in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.  ·  39 quarters on record

AI Ownership Summary

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported GREAT LAKES DREDGE & DOCK CORP COM (GLDD) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.98% in 2026 Q1. The latest visible filing shows GLDD at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s position in GREAT LAKES DREDGE & DOCK CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GLDD was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.98% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLDD stock page PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. fund profile PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. full holdings
How PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. held GLDD — position size vs. price
% of Fund (quarterly)    GLDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 576,870 — 0% 0.98% $9.8M 2026-05-07 $17.00
2025 Q4 UNCHANGED — — — 576,870 — 0% 0.70% $7.6M 2026-02-06 $15.58
2025 Q3 UNCHANGED — — — 576,870 — 0% 0.73% $6.9M 2025-11-06 $12.19
2025 Q2 UNCHANGED — — — 576,870 — 0% 0.83% $7.0M 2025-08-07 $11.28
2025 Q1 ADDED — — — 576,870 +30,000 +5.5% 0.73% $5.0M 2025-05-07 $9.88
2024 Q4 UNCHANGED — — — 546,870 — 0% 0.84% $6.2M 2025-02-07 $11.41
2024 Q3 UNCHANGED — — — 546,870 — 0% 0.84% $5.8M 2024-11-07 $12.38
2024 Q2 UNCHANGED — — — 546,870 — 0% 0.75% $4.8M 2024-08-08 $8.91
2024 Q1 UNCHANGED — — — 546,870 — 0% 0.77% $4.8M 2024-05-10 $9.07
2023 Q4 UNCHANGED — — — 546,870 — 0% 0.74% $4.2M 2024-02-12 $8.65
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLDD

As of 2026 Q1 — sorted by position size

Beryl Capital Management LLC 3Y 7Y 14.14% Minerva Advisors LLC 3Y 7Y 11.3% Versor Investments LP 3Y 7Y 4.23% Sand Grove Capital Management LLP 3Y 7Y 3.42% WATER ISLAND CAPITAL LLC 3Y 7Y 2.4% GLAZER CAPITAL, LLC 3Y 7Y 1.06% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.89% Harvey Partners, LLC 3Y 7Y 0.83% ODDO BHF ASSET MANAGEMENT SAS 0.78% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.64%

FAQ About PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and GLDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported owning GLDD?

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported GLDD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GLDD position in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for GLDD was 0.98% in 2026 Q1.

What is the latest reported GLDD position on this page?

The most recent filing on this page is 2026 Q1, when PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported 576,870 shares, equal to 0.98% of portfolio, with an estimated market value of $9.8M.

What does the chart on this GLDD ownership page compare?

The chart compares PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s quarterly GLDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. time their GLDD position?

Based on 13F filing dates vs. subsequent GLDD price moves, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on GLDD relative to SPY over the holding period was -2.7%.

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