GULF ISLAND FABRICATION INC - Common Stock (GIFI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
GIFI on Nasdaq
Shares outstanding
16,000,220
Price per share
$11.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
5,500,045
Total reported value
$38,598,678
% of total 13F portfolios
0%
Share change
-352,755
Value change
-$2,407,314
Number of holders
44
Price from insider filings
$11.97
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GULF ISLAND FABRICATION INC - Common Stock (GIFI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Wax Asset Management, LLC 13% $13,360,701 2,183,121 Wax Asset Management, LLC 31 Dec 2024
PITON CAPITAL PARTNERS LLC 12% $12,939,454 1,843,227 Robert Averick 07 Nov 2025
GLAZER CAPITAL, LLC 6.8% $12,971,714 1,092,815 Glazer Capital, LLC 02 Jan 2026
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6% $5,999,638 980,333 First Wilshire Securities Management, Inc. 31 Dec 2024
Solas Capital Management, LLC 0.2% $180,148 29,436 Solas Capital Management, LLC 30 Sep 2024

As of 30 Sep 2025, 44 institutional investors reported holding 5,500,045 shares of GULF ISLAND FABRICATION INC - Common Stock (GIFI). This represents 34% of the company’s total 16,000,220 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GULF ISLAND FABRICATION INC - Common Stock (GIFI) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FIRST WILSHIRE SECURITIES MANAGEMENT INC 6.3% 1,013,198 -0.59% 1.9% $7,112,650
VANGUARD GROUP INC 3.9% 616,612 -0.41% 0% $4,328,616
RENAISSANCE TECHNOLOGIES LLC 3.6% 578,226 +3.4% 0.01% $4,059,147
DIMENSIONAL FUND ADVISORS LP 3.6% 571,320 +0.18% 0% $4,010,729
GLOBAL VALUE INVESTMENT CORP. 3% 481,008 -0.43% 5.5% $3,376,676
Glenorchy Capital Ltd 1.7% 278,076 -5% 1.4% $1,952,099
BlackRock, Inc. 1.7% 264,662 -1.2% 0% $1,857,928
Truffle Hound Capital, LLC 1.6% 250,000 +43% 1.1% $1,755,000
De Lisle Partners LLP 1.4% 216,514 -7.4% 0.19% $1,521,011
ACADIAN ASSET MANAGEMENT LLC 1.1% 178,141 +50% 0% $1,248,000
GEODE CAPITAL MANAGEMENT, LLC 0.93% 148,259 -0.17% 0% $1,041,019
RBF Capital, LLC 0.9% 144,529 0% 0.05% $1,014,593
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.76% 121,491 +2.2% 0.02% $852,867
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.58% 92,434 -14% 0% $648,887
Factorial Partners, LLC 0.45% 72,634 -62% 0.35% $509,891
Janney Montgomery Scott LLC 0.36% 57,315 +2.2% 0% $402,000
STATE STREET CORP 0.34% 54,043 0% 0% $379,382
CITADEL ADVISORS LLC 0.26% 41,338 +85% 0% $290,193
RITHOLTZ WEALTH MANAGEMENT 0.25% 39,303 -19% 0.01% $275,907
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% 35,060 -3.7% 0% $246,121
NORTHERN TRUST CORP 0.21% 33,781 -9.6% 0% $237,143
Empowered Funds, LLC 0.21% 33,043 +8.7% 0% $231,962
GSA CAPITAL PARTNERS LLP 0.19% 30,776 +50% 0.02% $216,000
NewEdge Advisors, LLC 0.17% 27,241 +27% 0% $191,235
VILLERE ST DENIS J & CO LLC 0.12% 20,000 0% 0.01% $140,400

Institutional Holders of GULF ISLAND FABRICATION INC - Common Stock (GIFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 36,763 $440,000 +$431,578 $11.97 1
2025 Q3 5,500,045 $38,598,678 -$2,407,314 $7.02 44
2025 Q2 5,852,800 $38,923,527 -$250,473 $6.65 53
2025 Q1 5,895,033 $38,083,572 -$1,611,885 $6.46 57
2024 Q4 6,126,996 $41,715,890 -$304,546 $6.81 60
2024 Q3 5,527,230 $31,160,337 -$1,411,794 $5.64 54
2024 Q2 5,676,559 $34,444,518 +$2,025,830 $6.07 57
2024 Q1 5,311,959 $39,035,411 -$838,479 $7.35 49
2023 Q4 5,222,435 $22,498,507 +$14,757,358 $4.33 38
2023 Q3 450 $1,000 -$225,917 $2.22 1
2023 Q2 5,386,219 $17,504,109 -$158,902 $3.25 38
2023 Q1 5,430,023 $20,073,657 -$614,537 $3.70 37
2022 Q4 5,500,824 $28,215,653 +$2,586,295 $5.13 38
2022 Q3 6,658,004 $27,765,000 -$648,363 $4.17 26
2022 Q2 6,839,526 $22,911,000 -$3,167,064 $3.35 29
2022 Q1 7,618,099 $29,867,000 -$494,080 $3.92 33
2021 Q4 7,745,313 $31,057,000 -$569,636 $4.01 33
2021 Q3 6,086,905 $24,174,000 -$14,892 $3.97 33
2021 Q2 6,093,470 $27,539,000 +$51,652 $4.52 32
2021 Q1 6,090,603 $23,513,422 -$1,460,197 $3.86 28
2020 Q4 6,516,332 $19,938,262 -$1,734,044 $3.06 30
2020 Q3 7,067,000 $22,117,951 -$576,155 $3.13 33
2020 Q2 7,251,370 $22,263,789 +$329,699 $3.07 35
2020 Q1 7,150,662 $21,452,793 -$1,147,542 $3.00 43
2019 Q4 7,088,506 $35,942,595 -$3,795,161 $5.07 49
2019 Q3 9,771,604 $52,275,935 -$650,190 $5.35 78
2019 Q2 9,917,506 $70,410,559 -$1,282,486 $7.10 81
2019 Q1 10,034,369 $92,009,280 +$2,554,388 $9.17 83
2018 Q4 9,768,584 $70,518,405 -$4,523,284 $7.22 72
2018 Q3 10,455,602 $104,006,853 -$2,807,599 $9.95 77
2018 Q2 10,704,560 $96,350,531 +$735,490 $9.00 83
2018 Q1 10,652,329 $75,629,013 -$296,071 $7.10 82
2017 Q4 10,887,668 $146,158,512 +$8,646,306 $13.42 87
2017 Q3 9,485,089 $120,438,538 -$3,226,166 $12.70 84
2017 Q2 9,771,478 $113,341,841 +$169,028 $11.60 84
2017 Q1 9,514,257 $109,859,707 +$15,847,675 $11.55 92
2016 Q4 9,730,578 $115,822,702 +$2,026,117 $11.90 97
2016 Q3 9,130,842 $84,005,861 -$509,933 $9.20 81
2016 Q2 9,605,472 $66,654,780 -$10,992,461 $6.94 86
2016 Q1 10,438,703 $81,933,575 -$3,579,201 $7.85 99
2015 Q4 11,439,970 $119,616,251 -$1,101,889 $10.46 100
2015 Q3 11,510,798 $121,240,000 +$1,600,531 $10.53 98
2015 Q2 11,378,979 $127,125,229 -$6,877,546 $11.17 91
2015 Q1 12,063,955 $179,428,590 -$400,772 $14.86 102
2014 Q4 11,974,394 $232,064,930 +$2,672,007 $19.39 108
2014 Q3 11,863,654 $204,055,678 +$2,401,937 $17.20 98
2014 Q2 11,742,249 $252,698,762 -$1,391,166 $21.52 97
2014 Q1 11,848,371 $256,097,796 +$2,913,619 $21.61 97