HolderBook

GULF IS FABRICATION INC (GIFI)

Institutional ownership reported to the SEC as of Q4 2025, across 29 quarters.

61
Reporting holders
$86.8M
Reported value
0.2%
Calls
0.0%
Puts
+16
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
FIRST WILSHIRE SECURITIES MANAGEMENT INC$12.1M1,010,6933.04%26qHELD
Glazer Capital, LLC$8.4M697,7020.22%newNEW
VANGUARD GROUP INC$7.5M623,7460.00%29q+1.2%+$85.4K
RENAISSANCE TECHNOLOGIES LLC$7.5M623,1240.01%29q+7.8%+$537.4K
IES Holdings, Inc.$6.8M565,8863.96%newFIRST
DIMENSIONAL FUND ADVISORS LP$5.4M452,1060.00%29q-20.9%-$1.4M
De Lisle Partners LLP$5.3M440,2530.68%8q+103.3%+$2.7M
GARDNER LEWIS ASSET MANAGEMENT L P$4.2M350,2811.06%newNEW
Truffle Hound Capital, LLC$3.8M320,8841.00%3q+28.4%+$848.5K
PRELUDE CAPITAL MANAGEMENT, LLC$2.9M238,6330.21%newNEW
BlackRock, Inc.$2.8M231,6680.00%6q-12.5%-$394.9K
Groupe la Francaise$2.2M180,0010.03%newNEW
GEODE CAPITAL MANAGEMENT, LLC$1.7M143,9400.00%29q-2.9%-$51.7K
CREDIT INDUSTRIEL ET COMMERCIAL$1.4M119,9990.11%newNEW
ABC ARBITRAGE SA$1.3M105,4210.12%newNEW
GABELLI FUNDS LLC$1.2M98,7060.01%newNEW
OXFORD ASSET MANAGEMENT LLP$934.1K78,0360.33%newNEW
MILLENNIUM MANAGEMENT LLC$775.3K64,7730.00%newNEW
STATE STREET CORP$682.8K57,0430.00%19q+5.6%+$35.9K
Janney Montgomery Scott LLC$678.0K56,6650.00%3q-1.1%-$7.8K
MORGAN STANLEY$607.3K50,7390.00%33q+504.3%+$506.8K
ODDO BHF ASSET MANAGEMENT SAS$587.7K49,1000.02%newNEW
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$568.2K47,4650.00%7q-48.6%-$538.3K
TSA Wealth Managment LLC$554.0K46,2800.18%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$524.9K43,8540.00%8q+25.1%+$105.3K
Qube Research & Technologies Ltd$508.5K42,4830.00%newNEW
RBF Capital, LLC$507.7K42,4180.01%29q-70.7%-$1.2M
GOLDMAN SACHS GROUP INC$484.5K40,4750.00%5q+274.6%+$355.2K
SG Americas Securities, LLC$440.0K36,7630.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$437.6K36,5600.00%newNEW
NORTHERN TRUST CORP$423.1K35,3500.00%29q+4.6%+$18.8K
RITHOLTZ WEALTH MANAGEMENT$378.6K31,6300.01%7q-19.5%-$91.8K
Chicago Capital Management, LLC$332.6K36,8190.23%newNEW
OMERS ADMINISTRATION Corp$326.1K27,2470.00%newNEW
Balyasny Asset Management L.P.$241.7K20,1960.00%newNEW
VILLERE ST DENIS J & CO LLC$239.4K20,0000.02%7qHELD
BRIDGEWAY CAPITAL MANAGEMENT, LLC$231.9K19,3710.00%29q-84.1%-$1.2M
XTX Topco Ltd$230.2K19,2350.01%newNEW
MERCER GLOBAL ADVISORS INC /ADV$224.4K18,7480.00%13qHELD
SHUFRO ROSE & CO LLC$213.7K17,8560.01%4qHELD
Nierenberg Investment Management Company, LLC$210.1K17,5550.10%9qHELD
Point72 Asset Management, L.P.$186.4K15,5760.00%newNEW
Values First Advisors, Inc.$175.9K14,6940.09%25q-17.6%-$37.7K
Hudson Bay Capital Management LP$166.7K13,9260.00%newNEW
CITADEL ADVISORS LLC$159.2Koptions only0.00%4qOPTIONS
PenderFund Capital Management Ltd.$149.9K12,5220.02%newNEW
Skandinaviska Enskilda Banken AB (publ)$106.6K15,9630.00%newNEW
BANK OF AMERICA CORP /DE/$98.7K8,2450.00%29q+403.7%+$79.1K
JPMORGAN CHASE & CO$73.4K6,1360.00%newNEW
NewEdge Advisors, LLC$61.1K5,1070.00%13q-81.3%-$264.9K
UBS Group AG$29.6K2,4720.00%9q+1816.3%+$28.0K
SIMPLEX TRADING, LLC$13.2K5000.00%newNEW
OSAIC HOLDINGS, INC.$9.6K8000.00%19qHELD
CWM, LLC$5.0K4500.00%27qHELD
FEDERATED HERMES, INC.$4.4K3670.00%29qHELD
BNP PARIBAS FINANCIAL MARKETS$4.2K3480.00%5q-60.5%-$6.4K
Russell Investments Group, Ltd.$2.4K1970.00%2qHELD
COMERICA BANK$2.3K1950.00%3qHELD
ROYAL BANK OF CANADA$1.0K480.00%newNEW
SHP Wealth Management$299250.00%newFIRST
WELLS FARGO & COMPANY/MN$910.00%29qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202561$86.8M7,257,2762611120.2%
Q3 202545$38.8M5,500,04519190.4%
Q2 202554$39.4M5,882,800614170.8%
Q1 202557$40.1M6,189,637615120.3%
Q4 202460$42.1M6,129,096818131.0%
Q3 202454$31.7M5,532,292414161.5%
Q2 202458$35.3M5,756,4241020111.1%
Q1 202450$39.4M5,357,293121650.1%
Q4 202340$22.7M5,259,1623680.0%
Q3 202339$17.1M5,218,0932390.2%
Q2 202340$17.6M5,418,8376790.1%
Q1 202339$20.1M5,430,4735850.3%
Q4 202239$28.3M5,501,16612380.2%
Q3 202227$27.8M6,662,7290750.0%
Q2 202230$22.9M6,839,97604100.0%
Q1 202234$29.9M7,618,9243660.0%
Q4 202134$31.1M7,756,98534120.0%
Q3 202134$24.2M6,086,9053880.2%
Q2 202133$27.5M6,093,61564120.0%
Q1 202128$23.3M6,037,90323100.0%
Q4 202032$20.0M6,519,92917110.0%
Q3 202034$22.1M7,067,45024120.0%
Q2 202038$22.3M7,252,84027110.0%
Q1 202044$21.5M7,153,19468160.0%
Q4 201950$36.6M7,216,903812140.0%
Q3 201983$52.8M9,875,2631015330.0%
Q2 201985$70.6M9,951,182726220.0%
Q1 201987$92.7M10,106,4701426200.0%
Q4 201878$72.3M10,006,9682010.0%