Ranked by reported Q4 2025 13F market value
Share of total reported institutional value in GIFI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.0M | $12.1M | -0.3% | 6.317% | 3.04% |
| 2 | VANGUARD GROUP INC | 624K | $7.5M | +1.2% | 3.899% | 0.00% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 623K | $7.5M | +7.8% | 3.895% | 0.01% |
| 4 | IES Holdings, Inc. | 566K | $6.8M | β | 3.537% | 3.96% |
| 5 | DIMENSIONAL FUND ADVISORS LP | 452K | $5.4M | -20.9% | 2.826% | 0.00% |
| 6 | De Lisle Partners LLP | 440K | $5.3M | +103.3% | 2.752% | 0.68% |
| 7 | GARDNER LEWIS ASSET MANAGEMENT L P | 350K | $4.2M | β | 2.189% | 1.06% |
| 8 | Truffle Hound Capital, LLC | 321K | $3.8M | +28.3% | 2.006% | 2.25% |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 239K | $2.9M | β | 1.492% | 0.21% |
| 10 | BlackRock, Inc. | 232K | $2.8M | -12.5% | 1.448% | 0.00% |
| 11 | Groupe la Francaise | 180K | $2.2M | β | 1.125% | 0.03% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 144K | $1.7M | -2.9% | 0.900% | 0.00% |
| 13 | CREDIT INDUSTRIEL ET COMMERCIAL | 120K | $1.4M | β | 0.750% | 0.12% |
| 14 | ABC ARBITRAGE SA | 105K | $1.3M | β | 0.659% | 0.12% |
| 15 | GABELLI FUNDS LLC | 99K | $1.2M | β | 0.617% | 0.01% |
| 16 | OXFORD ASSET MANAGEMENT LLP | 78K | $934K | β | 0.488% | 0.38% |
| 17 | MILLENNIUM MANAGEMENT LLC | 65K | $775K | β | 0.405% | 0.00% |
| 18 | STATE STREET CORP | 57K | $683K | +5.5% | 0.356% | 0.00% |
| 19 | MORGAN STANLEY | 51K | $607K | +504.3% | 0.317% | 0.00% |
| 20 | ODDO BHF ASSET MANAGEMENT SAS | 49K | $588K | β | 0.307% | 0.02% |
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47K | $568K | -48.6% | 0.297% | 0.00% |
| 22 | TSA Wealth Managment LLC | 46K | $554K | β | 0.289% | 0.18% |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44K | $525K | -24.7% | 0.274% | 0.00% |
| 24 | Qube Research & Technologies Ltd | 42K | $509K | β | 0.265% | 0.00% |
| 25 | GOLDMAN SACHS GROUP INC | 40K | $484K | +274.6% | 0.253% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in GIFI β a direct measure of their conviction.
Filings activity in GIFI during Q4 2025, grouped by how each filer changed its position.
Institutions that opened a new GIFI position in Q4 2025
Institutions that fully closed their GIFI position in Q4 2025
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q4 2025 | 60 | +36% | 40.21% | +20.99 pp | $77M | +109% |
| Q3 2025 | 44 | 20% | 19.22% | 0.53 pp | $37M | 2.7% |
| Q2 2025 | 55 | 3.5% | 19.75% | +0.40 pp | $38M | +2.1% |
| Q1 2025 | 57 | 5.0% | 19.35% | +1.51 pp | $37M | +8.5% |
| Q4 2024 | 60 | +11% | 17.84% | +4.71 pp | $34M | +36% |
| Q3 2024 | 54 | 5.3% | 13.13% | 1.25 pp | $25M | 8.7% |
| Q2 2024 | 57 | +14% | 14.38% | +0.24 pp | $28M | +1.7% |
| Q1 2024 | 50 | β | 14.14% | β | $27M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GIFI stock.
Based on Q4 2025 13F filings, institutional ownership of Gulf Island Fabrication, Inc. stands at 40.2%, held across 60 reporting institutions.
FIRST WILSHIRE SECURITIES MANAGEMENT INC is the largest reported institutional holder of GIFI, with approximately 1,010,693 shares worth $0.01B as of Q4 2025.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of GIFI, including RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for GIFI is 78 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
26 institutions opened new positions in GIFI during Q4 2025, while 10 fully exited. 28 added to existing positions and 6 trimmed.
GIFI institutional ownership rose by 20.99 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 75.3% of all reported 13F value in GIFI, and the top 25 account for 93.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Gulf Island Fabrication, Inc. (GIFI) Institutional Ownership