Vault-13

GULF IS FABRICATION INC GIFI

COM · Common Stock · CUSIP 402307102

44 institutional holders -11 vs Q2 2025
5,467,0025.5m shares reported held*
$38.4mreported value*
1 new 10 added 22 reduced 11 sold out net sold ≈ $2.7m (-382.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($232.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.02. Options: 2 managers hold calls ($168.5k notional), 0 hold puts (—).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 41Q1 23: 40Q2 23: 42Q3 23: 41Q4 23: 41Q1 24: 51Q2 24: 58Q3 24: 55Q4 24: 61Q1 25: 58Q2 25: 55Q3 25: 4444Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202229
Q4 202241
Q1 202340
Q2 202342
Q3 202341
Q4 202341
Q1 202451
Q2 202458
Q3 202455
Q4 202461
Q1 202558
Q2 202555
Q3 202544

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 11 bought or addedQ4 23: 13 cut or sold outQ1 24: 28 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 16 cut or sold outQ3 24: 18 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 19 cut or sold outQ1 25: 23 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 29 cut or sold outQ3 25: 11 bought or addedQ3 25: 33 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231113
Q1 2024289
Q2 20243016
Q3 20241824
Q4 20242519
Q1 20252324
Q2 20252129
Q3 20251133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ4 24 calls: $10.0kQ4 24 puts: $400.8kQ4 24P/C 40.08Q1 25 calls: $9.0kQ1 25 puts: $130.4kQ1 25P/C 14.42Q2 25 calls: $301.9kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $168.5kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$10.0k$400.8k40.08
Q1 2025$9.0k$130.4k14.42
Q2 2025$301.9k$00.00
Q3 2025$168.5k$00.00

Biggest buyers

Truffle Hound Capital, LLC Added +74,953+75.0k
ACADIAN ASSET MANAGEMENT LLC Added +59,100+59.1k
CITADEL ADVISORS LLC Added +18,950+18.9k
RENAISSANCE TECHNOLOGIES LLC Added +18,902+18.9k
GSA CAPITAL PARTNERS LLP Added +10,290+10.3k
NewEdge Advisors, LLC Added +5,762+5.8k
Empowered Funds, LLC Added +2,642+2.6k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +2,642+2.6k
Janney Montgomery Scott LLC Added +1,240+1.2k
DIMENSIONAL FUND ADVISORS LP Added +1,050+1.1k

Biggest sellers

Factorial Partners, LLC Reduced -119,920-119.9k
FEDERATED HERMES, INC. Reduced -115,811-115.8k
ROYAL BANK OF CANADA Sold out -60,000-60.0k
Abel Hall, LLC Sold out -46,940-46.9k
Aristides Capital LLC Sold out -40,400-40.4k
UBS Group AG Reduced -38,405-38.4k
BAILARD, INC. Sold out -35,700-35.7k
JANE STREET GROUP, LLC Sold out -25,115-25.1k
De Lisle Partners LLP Reduced -17,355-17.4k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -15,625-15.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $162.9k23.2k shares
GROUP ONE TRADING LLC Unchanged $5.6k800 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wax Asset Management, LLC 13G · institution filed 2025-02-11 13.3% 2.2m 2025-02-11
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-01-09 6.8% new 1.1m 2026-01-09

Fell to 5% or below in the last year: FIRST WILSHIRE SECURITIES MANAGEMENT INC (0.0%, 2026-02-11), PITON CAPITAL PARTNERS LLC (0.0%, 2026-01-20)

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.89% of their portfolio PASADENA, CA 1,013,1981.0m $7.1m $7.1m 1.89% Reduced -6.0k -5,971
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 616,612616.6k $4.3m $4.3m 0.00% Reduced -2.5k -2,511
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 578,226578.2k $4.1m $4.1m 0.01% Added +18.9k +18,902
4 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 571,320571.3k $4.0m $4.0m 0.00% Added +1.1k +1,050
5 GLOBAL VALUE INVESTMENT CORP. 5.49% of their portfolio MILWAUKEE, WI 481,008481.0k $3.4m $3.4m 5.49% Reduced -2.1k -2,060
6 Glenorchy Capital Ltd 1.42% of their portfolio BOOROLITE, C3 278,076278.1k $2.0m $2.0m 1.42% Reduced -14.7k -14,721
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 264,662264.7k $1.9m $1.9m 0.00% Reduced -3.3k -3,329
8 Truffle Hound Capital, LLC 1.10% of their portfolio BETHESDA, MD 250,000250.0k $1.8m $1.8m 1.10% Added +75.0k +74,953
9 De Lisle Partners LLP 0.19% of their portfolio POOLE, X0 216,514216.5k $1.5m $1.5m 0.19% Reduced -17.4k -17,355
10 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 178,141178.1k $1.2m $1.2m 0.00% Added +59.1k +59,100
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 148,259148.3k $1.0m $1.0m 0.00% Reduced -257 -257
12 RBF Capital, LLC 0.05% of their portfolio RENO, NV 144,529144.5k $1.0m $1.0m 0.05% Unchanged
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 121,491121.5k $852.9k $852.9k 0.02% Added +2.6k +2,642
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 92,43492.4k $648.9k $648.9k 0.00% Reduced -15.6k -15,625
15 Factorial Partners, LLC 0.35% of their portfolio MT. KISCO, NY 72,63472.6k $509.9k $509.9k 0.35% Reduced -119.9k -119,920
16 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 57,31557.3k $402.0k $402.0k 0.00% Added +1.2k +1,240
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 54,04354.0k $379.4k $379.4k 0.00% Unchanged
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,33841.3k $290.2k $290.2k 0.00% Added +18.9k +18,950
19 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 39,30339.3k $275.9k $275.9k 0.01% Reduced -9.1k -9,054
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,06035.1k $246.1k $246.1k 0.00% Reduced -1.4k -1,363
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,78133.8k $237.1k $237.1k 0.00% Reduced -3.6k -3,576
22 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 33,04333.0k $232.0k $232.0k 0.00% Added +2.6k +2,642
23 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 30,77630.8k $216.0k $216.0k 0.02% Added +10.3k +10,290
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 27,24127.2k $191.2k $191.2k 0.00% Added +5.8k +5,762
25 VILLERE ST DENIS J & CO LLC 0.01% of their portfolio New Orleans, LA 20,00020.0k $140.4k $140.4k 0.01% Unchanged
26 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,74818.7k $131.6k $131.6k 0.00% Unchanged
27 SHUFRO ROSE & CO LLC 0.01% of their portfolio NEW YORK, NY 17,85617.9k $115.3k $115.3k 0.01% Unchanged
28 Values First Advisors, Inc. 0.07% of their portfolio JOHNSON CITY, TN 17,84217.8k $125.3k $125.3k 0.07% Reduced -342 -342
29 Nierenberg Investment Management Company, LLC 0.07% of their portfolio Camas, WA 17,55517.6k $123.2k $123.2k 0.07% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,80510.8k $75.9k $75.9k 0.00% Reduced -4.2k -4,152
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,3968.4k $58.9k $58.9k 0.00% Reduced -1.5k -1,520
32 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 3,0003.0k $21.1k $21.1k 0.01% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6371.6k $11.5k $11.5k 0.00% Reduced -47 -47
34 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 1,2001.2k $8.4k $8.4k 0.00% Unchanged
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 880880 $6.2k $6.2k 0.00% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 800800 $5.7k $5.7k 0.00% Reduced -900 -900
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 518518 $3.6k $3.6k 0.00% Reduced -463 -463
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 465465 $3.3k $3.3k 0.00% Reduced -332 -332
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 450450 $3.0k $3.0k 0.00% Unchanged
40 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 367367 $2.6k $2.6k 0.00% Reduced -115.8k -115,811
41 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 197197 $1.4k $1.4k 0.00% New
42 COMERICA BANK 0.00% of their portfolio DALLAS, TX 195195 $1.4k $1.4k 0.00% Reduced -2 -2
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 129129 $906 $906 0.00% Reduced -38.4k -38,405
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $5 $5 0.00% Unchanged