GULF ISLAND FABRICATION INC - GIFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 1,010,693 | 12,097 | 3.04% | 1.89% | 1 | -2,505 | -0.25% | Q4 2025 | Feb 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 697,702 | 8,351 | 0.22% | — | 2 | +697,702 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 623,746 | 7,466 | 0.0% | 0.0% | 3 | +7,134 | 1.16% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 623,124 | 7,458 | 0.01% | 0.01% | 4 | +44,898 | 7.76% | Q4 2025 | Feb 12, 2026 |
| IES Holdings, Inc. | History | New | 565,886 | 6,773 | 3.96% | — | 5 | +565,886 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 452,106 | 5,411 | 0.0% | 0.0% | 6 | -119,214 | -20.87% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | Added to | 440,253 | 5,272 | 0.68% | 0.19% | 7 | +223,739 | 103.34% | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 350,281 | 4,192 | 1.06% | — | 8 | +350,281 | New | Q4 2025 | Feb 12, 2026 |
| Truffle Hound Capital, LLC | History | Added to | 320,884 | 3,840 | 1.0% | 0.49% | 9 | +70,884 | 28.35% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 238,633 | 2,856 | 0.21% | — | 10 | +238,633 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 231,668 | 2,773 | 0.0% | 0.0% | 11 | -32,994 | -12.47% | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | New | 180,001 | 2,154 | 0.03% | — | 12 | +180,001 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 143,940 | 1,723 | 0.0% | 0.0% | 13 | -4,319 | -2.91% | Q4 2025 | Feb 09, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 119,999 | 1,436 | 0.11% | — | 14 | +119,999 | New | Q4 2025 | Feb 03, 2026 |
| ABC ARBITRAGE SA | History | New | 105,421 | 1,261 | 0.12% | — | 15 | +105,421 | New | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 98,706 | 1,181 | 0.01% | — | 16 | +98,706 | New | Q4 2025 | Feb 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 78,036 | 934 | 0.38% | — | 17 | +78,036 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 64,773 | 775 | 0.0% | — | 18 | +64,773 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 57,043 | 682 | 0.0% | 0.0% | 19 | +3,000 | 5.55% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 56,665 | 678 | 0.0% | 0.0% | 20 | -650 | -1.13% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 50,739 | 607 | 0.0% | 0.0% | 21 | +42,343 | 504.32% | Q4 2025 | Feb 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 49,100 | 587 | 0.02% | — | 22 | +49,100 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 47,465 | 568 | 0.0% | 0.0% | 23 | -44,969 | -48.65% | Q4 2025 | Feb 11, 2026 |
| TSA Wealth Managment LLC | History | New | 46,280 | 553 | 0.18% | — | 24 | +46,280 | New | Q4 2025 | Jan 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,854 | 524 | 0.0% | 0.0% | 25 | -14,406 | -24.73% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 42,483 | 508 | 0.0% | — | 26 | +42,483 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 40,475 | 484 | 0.0% | 0.0% | 27 | +29,670 | 274.6% | Q4 2025 | Mar 25, 2026 |
| SG Americas Securities, LLC | History | New | 36,763 | 440 | 0.0% | — | 28 | +36,763 | New | Q4 2025 | Jan 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 36,560 | 437 | 0.0% | — | 29 | +36,560 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 35,350 | 423 | 0.0% | 0.0% | 30 | +1,569 | 4.64% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 31,630 | 378 | 0.01% | 0.01% | 31 | -7,673 | -19.52% | Q4 2025 | Jan 23, 2026 |
| Chicago Capital Management, LLC | History | New | 36,819 | 332 | 0.23% | — | 32 | +36,819 | New | Q4 2025 | Feb 02, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 27,247 | 326 | 0.0% | — | 33 | +27,247 | New | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | Reduced | 21,209 | 253 | 0.01% | 0.05% | 34 | -123,320 | -85.33% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,196 | 241 | 0.0% | — | 35 | +20,196 | New | Q4 2025 | Feb 17, 2026 |
| VILLERE ST DENIS J & CO LLC | History | No change | 20,000 | 239 | 0.02% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 19,371 | 231 | 0.0% | 0.02% | 37 | -102,120 | -84.06% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 19,235 | 230 | 0.01% | — | 38 | +19,235 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,748 | 224 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 17,856 | 213 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 17,555 | 210 | 0.1% | 0.05% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,576 | 186 | 0.0% | — | 42 | +15,576 | New | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 14,694 | 175 | 0.09% | 0.07% | 43 | -3,148 | -17.64% | Q4 2025 | Jan 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 13,926 | 166 | 0.0% | — | 44 | +13,926 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 13,300 | 159 | 0.0% | 0.0% | 45 | -28,038 | -67.83% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 12,522 | 149 | 0.02% | — | 46 | +12,522 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 15,963 | 106 | 0.0% | — | 47 | +15,963 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 8,245 | 98 | 0.0% | 0.0% | 48 | +6,608 | 403.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,136 | 73 | 0.0% | — | 49 | +6,136 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,107 | 61 | 0.0% | 0.0% | 50 | -22,134 | -81.25% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 2,472 | 29 | 0.0% | — | 51 | +2,343 | 1816.28% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 800 | 9 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 500 | 5 | 0.0% | — | 53 | +500 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 450 | 5 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 348 | 4 | 0.0% | 0.0% | 56 | -532 | -60.45% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | No change | 367 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 195 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | No change | 197 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 48 | 1 | 0.0% | — | 59 | +48 | New | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -278,076 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -178,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Factorial Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -72,634 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,043 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,776 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SHP Wealth Management | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Mar 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |