Gulf Island Fabrication, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 02/12/2025 | 980,333 | $6.68 M | -1.04% | 5.99% |
VANGUARD GROUP INC | 02/11/2025 | 629,970 | $4.29 M | 0.00% | 3.85% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 565,718 | $3.85 M | -3.30% | 3.46% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 554,697 | $3.78 M | 3.42% | 3.39% |
GLOBAL VALUE INVESTMENT CORP. | 02/14/2025 | 501,731 | $3.42 M | 100.00% | 3.06% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 356,490 | $2.43 M | 2.33% | 2.18% |
GLENORCHY CAPITAL LTD | 02/14/2025 | 295,483 | $2.01 M | -0.85% | 1.80% |
DE LISLE PARTNERS LLP | 02/13/2025 | 233,369 | $1.60 M | -3.27% | 1.43% |
FACTORIAL PARTNERS, LLC | 02/05/2025 | 221,673 | $1.51 M | 0.91% | 1.35% |
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 02/13/2025 | 155,555 | $1.06 M | 0.00% | 0.95% |
01/29/2025 | 146,980 | $1.00 M | 100.00% | 0.90% | |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 145,661 | $992,213 | -0.12% | 0.89% |
RBF CAPITAL, LLC | 02/14/2025 | 144,529 | $968,548 | 0.00% | 0.88% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 117,896 | $802,000 | -2.88% | 0.72% |
FEDERATED HERMES, INC. | 02/13/2025 | 117,448 | $799,821 | 0.00% | 0.72% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 112,438 | $765,703 | 29.02% | 0.69% |
ARISTIDES CAPITAL LLC | 02/13/2025 | 71,223 | $485,029 | 4.71% | 0.44% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 55,576 | $378,473 | 170.26% | 0.34% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 53,600 | $365,016 | -24.72% | 0.33% |
HERON BAY CAPITAL MANAGEMENT | 02/11/2025 | 51,863 | $353,187 | 29.06% | 0.32% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 47,594 | $324,115 | 14.94% | 0.29% |
ABEL HALL, LLC | 01/23/2025 | 46,940 | $319,661 | 0.00% | 0.29% |
HILLSDALE INVESTMENT MANAGEMENT INC. | 02/11/2025 | 39,900 | $271,719 | 5.28% | 0.24% |
02/14/2025 | 38,350 | $261,164 | 100.00% | 0.23% | |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 36,072 | $245,650 | -9.88% | 0.22% |
MARSHALL WACE, LLP | 02/13/2025 | 32,145 | $218,906 | 100.00% | 0.20% |
ROYAL BANK OF CANADA | 02/14/2025 | 30,006 | $204,000 | 100.00% | 0.18% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 26,490 | $180,397 | 100.00% | 0.16% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 25,000 | $170,250 | 25.00% | 0.15% |
MARQUETTE ASSET MANAGEMENT, LLC | 01/14/2025 | 21,382 | $145,612 | 0.00% | 0.13% |
UBS GROUP AG | 02/14/2025 | 20,528 | $139,796 | 206.57% | 0.13% |
VILLERE ST DENIS J & CO LLC | 01/30/2025 | 20,000 | $136,200 | 0.00% | 0.12% |
MERCER GLOBAL ADVISORS INC /ADV | 02/14/2025 | 18,748 | $127,674 | 0.00% | 0.11% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 18,748 | $127,674 | 0.00% | 0.11% |
VALUES FIRST ADVISORS, INC. | 01/29/2025 | 18,212 | $124,025 | 0.90% | 0.11% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 18,055 | $122,955 | -20.26% | 0.11% |
RITHOLTZ WEALTH MANAGEMENT | 01/15/2025 | 17,489 | $119,100 | 6.53% | 0.11% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 15,085 | $102,729 | -15.29% | 0.09% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 13,078 | $89,061 | 100.00% | 0.08% |
JANE STREET GROUP, LLC | 02/14/2025 | 12,167 | $82,858 | 100.00% | 0.07% |
SQUAREPOINT OPS LLC | 02/14/2025 | 10,554 | $71,873 | -62.59% | 0.06% |
ROBOTTI ROBERT | 02/12/2025 | 10,000 | $68,100 | 0.00% | 0.06% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 7,701 | $52,442 | -68.82% | 0.05% |
JPMORGAN CHASE & CO | 02/12/2025 | 5,060 | $34,459 | -0.04% | 0.03% |
FOUNDERS CAPITAL MANAGEMENT | 01/13/2025 | 3,000 | $20,430 | 0.00% | 0.02% |
NEWEDGE ADVISORS, LLC | 02/13/2025 | 2,022 | $13,769 | 26.45% | 0.01% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 1,743 | $10,415 | 40.23% | 0.01% |
INVESTORS RESEARCH CORP | 02/07/2025 | 1,200 | $8,172 | 0.00% | 0.01% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 880 | $5,993 | 100.00% | 0.01% |
RHUMBLINE ADVISERS | 01/30/2025 | 800 | $5,448 | 0.00% | 0.00% |
Gulf Island Fabrication, Inc. institutional Ownership - FAQ's
During the previous two years, 90 institutional investors and hedge funds held shares of Gulf Island Fabrication, Inc.. The most heavily invested institutionals were:
FIRST WILSHIRE SECURITIES MANAGEMENT INC: 980,333
VANGUARD GROUP INC: 629,970
RENAISSANCE TECHNOLOGIES LLC: 565,718
DIMENSIONAL FUND ADVISORS LP: 554,697
GLOBAL VALUE INVESTMENT CORP.: 501,731
BlackRock Funding, Inc. /DE: 356,490
37.42% of Gulf Island Fabrication, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.96 M shares in the last 24 months. This purchase volume represents approximately $78.84 M in transactions.