Gulf Island Fabrication Inc (GIFI) Ownership

6.86 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

KOKINO LLC is the biggest individual institutional holder of Gulf Island Fabrication Inc (GIFI), owning a total of 1.8 million shares. Combined, the top 46 institutional holders of GIFI own 49.59% of the company with a total of 8.1 million shares.

In the latest ownership report on September 30th 2024, the top 46 institutional holders increased their combined ownership of GIFI by 215 thousand shares. 12 institutions bought 311,003 total additional shares and increased their ownership by an average of 13.59%. However 4 institutions sold 95,865 total shares and decreased their ownership by an average of 19.74%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Gulf Island Fabrication increased by a net total of 215,138 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Wilshire Securities Mgmt Inc (CA)	6.058%	-0.488%	990,665	-4,858	2024-09-30
Vanguard Group Inc	3.852%	0.000%	629,970	0	2024-09-30
Renaissance Technologies Corp	3.578%	1.145%	585,044	6,620	2024-09-30
Dimensional Fund Advisors, Inc.	3.280%	-1.509%	536,361	-8,220	2024-09-30
BlackRock Inc	2.130%	34.503%	348,380	89,367	2024-09-30
Glenorchy Capital Ltd	1.822%	24.489%	298,005	58,622	2024-09-30
Factorial Partners, LLC	1.343%	10.258%	219,673	20,437	2024-09-30
Nierenberg Investment Management Co	0.951%	39.442%	155,555	44,000	2024-09-30
Geode Capital Management, LLC	0.892%	0.641%	145,834	929	2024-09-30
Acuitas Investments, LLC	0.887%	25.234%	145,097	29,236	2024-09-30
RBF LLC	0.884%	0.000%	144,529	0	2024-09-30
Federated Hermes Inc	0.718%	0.340%	117,448	398	2024-09-30
Bridgeway Capital Management, LLC	0.533%	12.962%	87,148	10,000	2024-09-30
Aristides Capital LLC	0.416%	-50.000%	68,022	-68,022	2024-09-30
State Street Corp	0.304%	0.000%	49,643	0	2024-09-30
Abel Hall LLC	0.287%	0.000%	46,940	0	2024-09-30
EP Wealth Advisors, Inc.	0.282%	0.000%	46,049	46,049	2024-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.253%	9.763%	41,407	3,683	2024-09-30
Heron Bay Capital Management	0.246%	4.314%	40,185	1,662	2024-09-30
O'Shaughnessy Asset Management LLC	0.245%	-26.947%	40,027	-14,765	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
KOKINO LLC	11.286%	0.000%	1,811,894	0	2022-09-30
First Wilshire Securities Mgmt Inc (CA)	6.058%	-0.488%	990,665	-4,858	2024-09-30
Vanguard Group Inc	3.852%	0.000%	629,970	0	2024-09-30
Renaissance Technologies Corp	3.578%	1.145%	585,044	6,620	2024-09-30
Dimensional Fund Advisors, Inc.	3.280%	-1.509%	536,361	-8,220	2024-09-30
BlackRock Inc	2.130%	34.503%	348,380	89,367	2024-09-30
Glenorchy Capital Ltd	1.822%	24.489%	298,005	58,622	2024-09-30
Factorial Partners, LLC	1.343%	10.258%	219,673	20,437	2024-09-30
Adage Capital Partners Gp LLC	1.129%	0.000%	183,877	0	2023-09-30
Hillsdale Investment Management Inc.	0.989%	500.985%	161,665	134,765	2024-06-30
Nierenberg Investment Management Co	0.951%	39.442%	155,555	44,000	2024-09-30
Geode Capital Management, LLC	0.892%	0.641%	145,834	929	2024-09-30
Acuitas Investments, LLC	0.887%	25.234%	145,097	29,236	2024-09-30
RBF LLC	0.884%	0.000%	144,529	0	2024-09-30
Palogic Value Management, LP	0.901%	0.000%	143,877	143,877	2022-12-31
Palogic Value Management LP	0.874%	-1.868%	141,190	-2,687	2023-03-31
Federated Hermes Inc	0.718%	0.340%	117,448	398	2024-09-30
Solas Capital Management LLC	0.688%	-75.297%	112,554	-343,067	2024-06-30
JPMorgan Chase & Co	0.642%	9.146%	104,584	8,764	2023-03-31
Bridgeway Capital Management, LLC	0.533%	12.962%	87,148	10,000	2024-09-30
EAM Investors, LLC	0.522%	0.000%	85,346	0	2024-06-30
Aristides Capital LLC	0.416%	-50.000%	68,022	-68,022	2024-09-30
Advisor Resource Council	0.352%	0.000%	57,308	57,308	2023-03-31
State Street Corporation	0.301%	-4.612%	49,643	-2,400	2024-03-31
State Street Corp	0.304%	0.000%	49,643	0	2024-09-30
Abel Hall LLC	0.287%	0.000%	46,940	0	2024-09-30
Tower Bridge Advisors	0.285%	-13.163%	46,332	-7,023	2023-09-30
EP Wealth Advisors, Inc.	0.282%	0.000%	46,049	46,049	2024-09-30
Marquette Asset Management Inc.	0.265%	0.000%	43,723	0	2024-03-31
Arrowstreet Capital Limited Partnership	0.262%	135.404%	42,853	24,649	2024-06-30
UBS Group AG	0.257%	2,989.820%	42,485	41,110	2024-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.253%	9.763%	41,407	3,683	2024-09-30
Bailard Inc	0.251%	0.000%	40,879	40,879	2023-06-30
Millennium Management LLC	0.246%	102.515%	40,256	20,378	2024-06-30
Heron Bay Capital Management	0.246%	4.314%	40,185	1,662	2024-09-30
Citadel Advisors Llc	0.248%	-34.790%	40,168	-21,430	2023-09-30
O'Shaughnessy Asset Management LLC	0.245%	-26.947%	40,027	-14,765	2024-09-30
Northern Trust Corp	0.230%	1.417%	37,216	520	2023-12-31
Susquehanna International Group, LLP	0.207%	124.565%	33,678	18,681	2023-09-30
Wells Fargo & Co	0.199%	0.016%	32,170	5	2023-12-31
Acadian Asset Management LLC	0.193%	148.779%	31,376	18,764	2023-03-31
Values First Advisors Inc	0.146%	1.527%	23,673	356	2024-03-31
Bank of New York Mellon Corp	0.070%	0.000%	11,069	0	2022-09-30
Tower Research Capital LLC	0.033%	254.515%	5,300	3,805	2022-09-30
Morgan Stanley - Brokerage Accounts	0.033%	13.670%	5,172	622	2022-09-30
Founders Capital Management Inc	0.019%	0.000%	3,000	0	2022-09-30

Mutual Fund Ownership

First Wilshire US SCV Equities SMA is the biggest individual fund holder of Gulf Island Fabrication Inc (GIFI), owning a total of 643 thousand shares. Combined, the top 37 mutual fund holders of GIFI own 31.64% of the company with a total of 5.2 million shares.

In the latest ownership report on December 31st 2024, the top 37 fund holders increased their combined ownership of GIFI by 274 shares. 1 funds bought 28 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 302 total shares and decreased their ownership by an average of 1.36%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Gulf Island Fabrication decreased by a net total of -274 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VT De Lisle America B USD	1.427%	0.000%	233,369	0	2024-12-31
Dimensional US Targeted Value ETF	0.593%	0.000%	96,960	0	2024-12-31
Dimensional US Core Equity 2 ETF	0.191%	0.000%	31,277	0	2024-12-31
iShares Micro-Cap ETF	0.188%	0.000%	30,780	0	2024-12-31
EA Bridgeway Omni Small-Cap Value ETF	0.162%	0.106%	26,469	28	2024-12-31
Extended Equity Market Fund K	0.134%	-1.357%	21,959	-302	2024-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Wilshire US SCV Equities SMA	3.933%	-0.750%	643,197	-4,858	2024-09-30
MIAM Total Return Value Strategy	3.965%	19.778%	642,282	106,055	2023-12-31
GVIC Total Return Value Strategy	3.048%	0.216%	498,436	1,075	2024-09-30
Pinnacle Value	2.867%	-5.616%	468,862	-27,898	2024-09-30
Vanguard Total Stock Mkt Idx Inv	2.503%	0.000%	409,380	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.201%	0.000%	358,485	0	2023-03-31
VT De Lisle America B USD	1.427%	0.000%	233,369	0	2024-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.268%	0.000%	207,420	0	2024-11-30
Vanguard Extended Market Index Investor	1.264%	0.000%	205,792	0	2023-08-31
DFA US Targeted Value I	0.726%	0.000%	118,659	0	2024-11-30
Federated Hermes MDT SCC Institutional	0.708%	0.000%	115,811	0	2024-09-30
Federated Hermes MDT Small Cap Core IS	0.708%	0.000%	115,811	0	2024-09-30
MIAM Concentrated Equity Value Strategy	0.679%	-0.932%	109,985	-1,035	2023-12-31
Dimensional US Targeted Value ETF	0.593%	0.000%	96,960	0	2024-12-31
DFA US Micro Cap I	0.525%	0.000%	85,765	0	2024-11-30
EAM Ultra Micro Cap	0.524%	0.000%	85,346	0	2024-06-30
Fidelity Extended Market Index	0.423%	-0.654%	69,246	-456	2024-11-30
GVIC Concentrated Equity Value Strategy	0.407%	3.226%	66,555	2,080	2024-09-30
Bridgeway Ultra-Small Company Market	0.400%	0.000%	65,348	0	2024-09-30
Fidelity® Extended Market Index	0.376%	0.000%	61,181	0	2023-11-30
Pleiades Small Cap Equity A	0.271%	0.000%	44,735	0	2024-06-30
Bailard Micrcap Value	0.251%	0.000%	40,879	40,879	2023-06-30
Nationwide Bailard Cogntv Val M	0.251%	61.711%	40,879	15,600	2023-06-30
Bailard Small Cap Value	0.251%	0.000%	40,879	40,879	2023-06-30
GVIC CEVS Institutional Class	0.220%	0.805%	35,070	280	2022-03-31
Dimensional US Core Equity 2 ETF	0.191%	0.000%	31,277	0	2024-12-31
iShares Micro-Cap ETF	0.188%	0.000%	30,780	0	2024-12-31
DFA US Core Equity 1 I	0.172%	0.000%	27,965	0	2024-05-31
DFA US Core Equity 2 I	0.164%	-24.177%	26,657	-8,500	2024-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.162%	0.106%	26,469	28	2024-12-31
DFA US Small Cap I	0.158%	0.000%	25,809	0	2024-11-30
BlackRock Extended Mkt Composite	0.158%	0.000%	25,543	0	2023-09-30
Fidelity Total Market Index	0.145%	0.000%	23,764	0	2024-11-30
BlackRock Extended Equity Market K	0.136%	-0.040%	22,261	-9	2024-09-30
Extended Equity Market Fund K	0.134%	-1.357%	21,959	-302	2024-12-31
Perritt Ultra MicroCap	0.122%	0.000%	20,000	0	2024-06-30
Bridgeway Omni Small-Cap Value	0.122%	100.000%	20,000	10,000	2024-09-30