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GIFI

Gulf Island Fabrication

Delisted

GIFI was delisted on the 16th of January, 2026.

54 hedge funds and large institutions have $38.9M invested in Gulf Island Fabrication in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $38.1M → $38.9M (+$841K)

0.02% more ownership

Funds ownership: 36.06%36.08% (+0.02%)

5% less funds holding

Funds holding: 5754 (-3)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
14
Reduced
20
Closed
9
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
FWSM
1
First Wilshire Securities Management
California
$6.78M +$265K +40,556 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.12M -$71K -10,847 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.79M +$36.9K +5,641 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.72M -$88.3K -13,500 -2%
GVIC
5
Global Value Investment Corporation
Wisconsin
$3.21M -$12.3K -1,875 -0.4%
GC
6
Glenorchy Capital
Australia
$1.95M -$11.8K -1,807 -0.6%
BlackRock
7
BlackRock
New York
$1.78M -$584K -89,264 -25%
DLP
8
De Lisle Partners
United Kingdom
$1.56M
FP
9
Factorial Partners
New York
$1.28M -$191K -29,119 -13%
THC
10
Truffle Hound Capital
Maryland
$1.16M +$1.15M +175,047 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$988K +$5.41K +826 +0.6%
RC
12
RBF Capital
California
$961K
BCM
13
Bridgeway Capital Management
Texas
$790K +$14.8K +2,257 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$790K +$19.7K +3,006 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$773K -$1.91K -292 -0.3%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$719K +$160K +24,449 +29%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$373K +$367K +56,075 New
State Street
18
State Street
Massachusetts
$359K
RWM
19
Ritholtz Wealth Management
New York
$322K +$66.9K +10,218 +27%
AHL
20
Abel Hall LLC
Louisiana
$312K
AC
21
Aristides Capital
Kentucky
$269K -$202K -30,823 -43%
UBS Group
22
UBS Group
Switzerland
$256K +$167K +25,472 +195%
Northern Trust
23
Northern Trust
Illinois
$248K -$2.18K -333 -0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$242K -$183K -27,924 -43%
B
25
Bailard
California
$237K +$234K +35,700 New

GIFI Hedge Fund Activity: Q2 2025 in Review

54 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Gulf Island Fabrication (GIFI) for Q2 2025, worth a combined $38.9M — up 2.2% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GIFI and 6 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Truffle Hound Capital, opening a new position worth an estimated $1.15M. The largest seller was BlackRock, cutting an estimated $584K.

  • 54 institutional investors held Gulf Island Fabrication (GIFI) as of Q2 2025, down from 57 in Q1 2025.
  • Funds reported $38.9M of Gulf Island Fabrication stock for Q2 2025, up 2.2% quarter-over-quarter.
  • 6 funds opened new Gulf Island Fabrication positions in Q2 2025 and 9 closed out, a net change of -3 holders.
  • The largest Gulf Island Fabrication buyer in Q2 2025 was Truffle Hound Capital, an estimated $1.15M added.
  • The largest Gulf Island Fabrication seller in Q2 2025 was BlackRock, an estimated $584K sold.

Based on aggregated 13F filings for Q2 2025.