Gulf Island Fabrication, Inc.

NasdaqGS:GIFI Stock Report

Market Cap: US$188.1m

Gulf Island Fabrication Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GIFI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,564,5109.78%
General Public4,501,13928.1%
Institutions9,932,96262.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 68.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.7%
Wax Asset Management, LLC
2,183,121US$25.7m0%28.71%
11.3%
Kokino LLC
1,811,894US$21.3m0%83.36%
6.33%
First Wilshire Securities Management, Inc.
1,013,198US$11.9m-0.59%3.3%
4.8%
Richard Heo
767,907US$9.0m0%no data
3.85%
The Vanguard Group, Inc.
616,612US$7.3m-0.41%no data
3.61%
Renaissance Technologies LLC
578,226US$6.8m3.38%0.01%
3.57%
Dimensional Fund Advisors LP
571,320US$6.7m0.18%no data
3.01%
Global Value Investment Corp.
481,008US$5.7m-0.43%7.71%
2.7%
Westley Stockton
432,643US$5.1m0%no data
2.64%
Bertolet Capital LLC
422,613US$5.0m0%19.51%
1.74%
Glenorchy Capital Limited
278,076US$3.3m-5.03%2.1%
1.65%
BlackRock, Inc.
264,662US$3.1m-1.24%no data
1.56%
Truffle Hound Capital, LLC
250,000US$2.9m42.8%1.6%
1.35%
De Lisle Partners Llp
216,514US$2.5m-7.42%0.35%
1.11%
Acadian Asset Management LLC
178,141US$2.1m49.7%no data
0.97%
Bridgeway Capital Management, LLC
154,534US$1.8m3.54%0.03%
0.93%
Geode Capital Management, LLC
148,259US$1.7m-0.17%no data
0.9%
RBF Capital LLC
144,529US$1.7m0%0.08%
0.58%
James Morvant
93,476US$1.1m0%no data
0.58%
O'Shaughnessy Asset Management, LLC
92,434US$1.1m-14.5%0.01%
0.45%
Factorial Partners, LLC
72,634US$854.2k-62.3%0.6%
0.43%
Thomas Smouse
69,154US$813.3k0%no data
0.36%
Janney Montgomery Scott LLC
57,315US$674.0k2.21%no data
0.36%
William Chiles
57,087US$671.3k0%no data
0.34%
State Street Global Advisors, Inc.
54,043US$635.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/19 07:24
End of Day Share Price 2025/11/19 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gulf Island Fabrication, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Randy BhatiaCapital One Securities, Inc.
Martin MalloyJohnson Rice & Company, L.L.C.
Donald CristJohnson Rice & Company, L.L.C.