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Disclosery

GIFI GULF ISLAND FABRICATION INC

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COM (common)

58 managers (58 13F filers) reported a position in GIFI shares at 2024-06-30, 5,676,559 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
58
13F filers
58
New
10
Added
20
Reduced
11
Sold out
4
Shares held by filers
5,676,559

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST WILSHIRE SECURITIES MANAGEMENT INC995,523$6.04M1.85%-3,39613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC629,970$3.82M<0.01%+26,19613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC578,424$3.51M0.01%+10,17013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP544,581$3.31M<0.01%+22,04213F-HRTimelineGroup
BlackRock Inc.259,013$1.57M<0.01%+18,31413F-HRTimeline
Glenorchy Capital Ltd239,383$1.45M1.07%+32,69813F-HRTimeline
De Lisle Partners LLP211,270$1.27M0.28%+9,16913F-HRTimeline
Factorial Partners, LLC199,236$1.21M0.74%+160,23613F-HRTimeline
Hillsdale Investment Management Inc.161,665$981K0.08%+134,76513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC144,905$880K<0.01%+9,17713F-HRTimelineGroup
RBF Capital, LLC144,529$877K0.05%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.117,050$710K<0.01%+87213F-HRTimelineGroup
Acuitas Investments, LLC115,861$703K0.38%-119,22813F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC114,177$691K<0.01%+94,51913F-HRTimelineGroup
Solas Capital Management, LLC112,554$683K0.37%-343,06713F-HRTimeline
Nierenberg Investment Management Compan…111,555$677K0.4%013F-HRTimeline
Informed Momentum Co LLC85,346$518K0.08%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,148$468K0.01%013F-HRTimeline
Aristides Capital LLC68,022$413K0.17%013F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,792$333K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP49,643$301K<0.01%013F-HRTimelineGroup
Abel Hall, LLC46,940$285K0.2%-43013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …42,853$260K<0.01%+24,64913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC40,256$244K<0.01%+20,37813F-HRTimelineGroup
Heron Bay Capital Management38,523$234K0.05%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP38,149$232K<0.01%+92713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…37,724$229K<0.01%+16,48113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,276$208K<0.01%+16,81113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP31,415$191K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC29,373$178K<0.01%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT26,597$161K0.01%new13F-HRTimeline
Trexquant Investment LP25,967$158K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC24,819$151K<0.01%+22,87713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN24,701$150K<0.01%-6,09613F-HRTimelineGroup
Marquette Asset Management, LLC21,382$130K0.02%-22,34113F-HRTimeline
VILLERE ST DENIS J & CO LLC20,000$121K0.01%new13F-HRTimeline
Perritt Capital Management Inc20,000$121K0.07%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,675$119K<0.01%+6,16913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV18,748$114K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,748$114K<0.01%013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd18,763$113K<0.01%new13F-HRTimelineGroup
Values First Advisors, Inc.18,328$111K0.07%-5,34513F-HRTimeline
Cubist Systematic Strategies, LLC12,012$72.9K<0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,843$71.9K<0.01%+8,88813F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,106$67.4K<0.01%+5,31513F-HR/ATimelineGroup
ROBOTTI ROBERTin group ROBOTTI ROBERT10,000$60.7K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,589$58.2K<0.01%-32,89613F-HRTimelineGroup
Founders Capital Management3,000$18.2K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,866$11.3K<0.01%-1,09813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,301$7.9K<0.01%-44913F-HRTimelineGroup
Investors Research Corp1,200$7.28K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$6.07K<0.01%-3,32513F-HRTimelineGroup
RHUMBLINE ADVISERS800$4.86K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC450$3K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC300$1.82K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA173$1K<0.01%new13F-HR/ATimelineGroup
Coppell Advisory Solutions LLC35$212<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.