Danaos Corp
DAC- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001369241
No open-market purchases or sales by Danaos Corp insiders were filed in the last 90 days; 137 institutions reported holding it in 13F filings for Q2 2026, worth $471.5M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Danaos Corp as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 131
- +3 vs. Q1 2024
- Shares held
- 4.26M
- +255.6K (+6.4%) vs. Q1 2024
- Total value
- $379.0M
- +$89.8M (+31.1%) vs. Q1 2024
- New holders
- 27
- 49 more added
- Sold out
- 24
- 37 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 137 | $471.5M |
| Q1 2026 | 137 | $415.0M |
| Q4 2025 | 133 | $326.2M |
| Q3 2025 | 123 | $307.8M |
| Q2 2025 | 111 | $290.5M |
| Q1 2025 | 112 | $259.6M |
| Q4 2024 | 117 | $289.0M |
| Q3 2024 | 124 | $323.6M |
| Q2 2024 | 131 | $379.0M |
| Q1 2024 | 128 | $289.2M |
| Q4 2023 | 113 | $291.1M |
| Q3 2023 | 108 | $251.4M |
| Q2 2023 | 102 | $250.7M |
| Q1 2023 | 91 | $227.9M |
| Q4 2022 | 94 | $231.8M |
| Q3 2022 | 103 | $223.1M |
| Q2 2022 | 103 | $295.4M |
| Q1 2022 | 136 | $500.8M |
| Q4 2021 | 106 | $369.8M |
| Q3 2021 | 101 | $392.2M |
| Q2 2021 | 95 | $352.3M |
| Q1 2021 | 76 | $237.8M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Danaos Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 788,905 | $72.8M | 0.22% | +197,904+33.5% | Added |
| RBF Capital, LLC | 418,015 | $38.6M | 2.25% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 380,900 | $35.2M | 2.34% | +1000.0% | Added |
| Morgan Stanley | 364,968 | $33.7M | 0.00% | +190,267+108.9% | Added |
| Arrowstreet Capital, Limited Partnership | 275,834 | $25.5M | 0.02% | 00.0% | Unchanged |
| No Street GP LP | 225,000 | $20.8M | 1.76% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 101,543 | $9.38M | 0.02% | +79,110+352.7% | Added |
| Voloridge Investment Management, LLC | 86,279 | $7.97M | 0.03% | +30,137+53.7% | Added |
| Balyasny Asset Management LLC | 84,239 | $7.78M | 0.02% | −107,970−56.2% | Reduced |
| Commonwealth Equity Services, LLC | 76,487 | $7.06M | 0.01% | −878−1.1% | Reduced |
| Qube Research & Technologies Ltd | 74,177 | $6.85M | 0.01% | +6,709+9.9% | Added |
| Foundry Partners, LLC | 69,986 | $6.46M | 0.35% | −16,907−19.5% | Reduced |
| JPMorgan Chase & Co | 67,212 | $6.21M | 0.00% | +52,487+356.4% | Added |
| Lazard Asset Management LLC | 65,180 | $6.02M | 0.01% | +9,244+16.5% | Added |
| Invesco Ltd. | 55,919 | $5.16M | 0.00% | +14,099+33.7% | Added |
| Charles Schwab Investment Management Inc | 49,803 | $4.60M | 0.00% | −15,265−23.5% | Reduced |
| Russell Investments Group, Ltd. | 42,924 | $3.97M | 0.01% | +4,166+10.7% | Added |
| BlackRock Inc. | 42,809 | $3.95M | 0.00% | +7,650+21.8% | Added |
| Bank of America Corp | 40,978 | $3.78M | 0.00% | −10,724−20.7% | Reduced |
| Susquehanna International Group, LLP | 39,644 | $3.66M | 0.01% | −50,710−56.1% | Reduced |
| Two Sigma Advisers, LP | 36,600 | $3.38M | 0.01% | +33,000+916.7% | Added |
| SEI Investments Co | 32,242 | $2.98M | 0.00% | +11,687+56.9% | Added |
| HRT Financial LP | 28,153 | $2.60M | 0.01% | +11,238+66.4% | Added |
| O'Shaughnessy Asset Management, LLC | 28,130 | $2.60M | 0.03% | +3,436+13.9% | Added |
| Goldman Sachs Group Inc | 26,625 | $2.46M | 0.00% | +7,433+38.7% | Added |
| Janney Montgomery Scott LLC | 26,142 | $2.41M | 0.01% | +907+3.6% | Added |
| Walleye Capital LLC | 25,802 | $2.38M | 0.03% | −3,871−13.0% | Reduced |
| CastleKnight Management LP | 24,500 | $2.26M | 0.30% | +5,400+28.3% | Added |
| Advisory Research Inc | 23,838 | $2.20M | 0.41% | +2,302+10.7% | Added |
| State Street Corp | 23,551 | $2.18M | 0.00% | −4,078−14.8% | Reduced |
| Wells Fargo & Company | 23,302 | $2.15M | 0.00% | +6,440+38.2% | Added |
| Gordian Capital Singapore Pte Ltd | 176,001 | $1.90M | 1.09% | +176,000+17,600,000.0% | Added |
| Quantedge Capital Pte Ltd | 20,400 | $1.88M | 0.68% | +13,974+217.5% | Added |
| TrueMark Investments, LLC | 18,770 | $1.73M | 0.59% | +18,770 | New |
| Fiera Capital Corp | 17,468 | $1.61M | 0.01% | +1,146+7.0% | Added |
| ExodusPoint Capital Management, LP | 17,102 | $1.58M | 0.02% | +17,102 | New |
| Millennium Management LLC | 16,254 | $1.50M | 0.00% | −58,312−78.2% | Reduced |
| Citadel Advisors LLC | 15,976 | $1.48M | 0.00% | −42,650−72.7% | Reduced |
| Quadrature Capital Ltd | 15,887 | $1.47M | 0.02% | −9,031−36.2% | Reduced |
| Natixis Advisors, L.P. | 14,321 | $1.32M | 0.00% | −1,182−7.6% | Reduced |
| Toroso Investments, LLC | 14,288 | $1.32M | 0.02% | +2,383+20.0% | Added |
| DGS Capital Management, LLC | 14,033 | $1.30M | 0.36% | −676−4.6% | Reduced |
| Marshall Wace, LLP | 13,535 | $1.25M | 0.00% | +13,535 | New |
| Campbell & CO Investment Adviser LLC | 12,729 | $1.18M | 0.10% | −28,881−69.4% | Reduced |
| GTS Securities LLC | 10,621 | $981.0K | 0.02% | −1,634−13.3% | Reduced |
| Vident Advisory, LLC | 10,313 | $952.6K | 0.03% | +2,188+26.9% | Added |
| PDT Partners, LLC | 9,982 | $921.9K | 0.09% | +1,800+22.0% | Added |
| Jane Street Group, LLC | 8,873 | $819.5K | 0.00% | +8,873 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,469 | $782.2K | 0.01% | +8,469 | New |
| Thrivent Financial for Lutherans | 8,355 | $772.0K | 0.00% | −575−6.4% | Reduced |
| Creative Planning | 8,339 | $770.2K | 0.00% | +644+8.4% | Added |
| Moors & Cabot, Inc. | 8,242 | $761.2K | 0.04% | +3,050+58.7% | Added |
| Redhawk Wealth Advisors, Inc. | 8,159 | $753.5K | 0.12% | −583−6.7% | Reduced |
| Jump Financial, LLC | 7,900 | $729.6K | 0.01% | −3,062−27.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,915 | $638.7K | 0.00% | −12,046−63.5% | Reduced |
| Wolverine Trading, LLC | 6,808 | $628.8K | 0.01% | −1,426−17.3% | Reduced |
| New York State Common Retirement Fund | 6,681 | $617.1K | 0.00% | +4,943+284.4% | Added |
| Prudential PLC | 5,694 | $525.9K | 0.00% | +462+8.8% | Added |
| Quadrant Capital Group LLC | 5,544 | $512.0K | 0.04% | +923+20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,493 | $507.3K | 0.03% | +5,493 | New |
| Envestnet Asset Management Inc | 5,111 | $472.1K | 0.00% | +102+2.0% | Added |
| Employees Retirement System of Texas | 5,111 | $472.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 5,089 | $470.0K | 0.06% | +1,384+37.4% | Added |
| Gsa Capital Partners LLP | 5,066 | $468.0K | 0.03% | −7,606−60.0% | Reduced |
| PFG Advisors | 4,995 | $461.3K | 0.03% | +756+17.8% | Added |
| Advisor Group Holdings, Inc. | 4,890 | $451.4K | 0.00% | +1,436+41.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $443.3K | 0.00% | +4,800 | New |
| Walleye Trading LLC | 4,505 | $416.1K | 0.01% | −9,820−68.6% | Reduced |
| Chesapeake Capital Corp | 4,466 | $412.5K | 0.54% | −4,725−51.4% | Reduced |
| Royal Bank of Canada | 4,369 | $403.0K | 0.00% | +2,173+99.0% | Added |
| Westhampton Capital, LLC | 4,255 | $393.0K | 0.21% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 3,911 | $361.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,845 | $355.2K | 0.00% | −1,545−28.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 3,811 | $352.0K | 0.12% | +411+12.1% | Added |
| National Bank of Canada | 3,689 | $338.9K | 0.00% | +257+7.5% | Added |
| Group One Trading, L.P. | 3,295 | $304.3K | 0.01% | −36,143−91.6% | Reduced |
| Resources Investment Advisors, LLC. | 3,280 | $302.9K | 0.00% | +3,280 | New |
| Ballew Advisors, Inc | 2,750 | $240.9K | 0.16% | +2,750 | New |
| Northern Trust Corp | 2,602 | $240.3K | 0.00% | −208−7.4% | Reduced |
| State of Wyoming | 2,601 | $240.2K | 0.04% | −2,827−52.1% | Reduced |
| Ballentine Partners, LLC | 2,518 | $232.6K | 0.00% | +2,518 | New |
| Aristides Capital LLC | 2,471 | $228.2K | 0.10% | +2,471 | New |
| Tudor Investment Corp Et Al | 2,428 | $224.3K | 0.00% | −3,216−57.0% | Reduced |
| Commerce Bank | 2,360 | $218.0K | 0.00% | +2,360 | New |
| Petrus Trust Company, LTA | 2,356 | $217.6K | 0.02% | +2,356 | New |
| Prelude Capital Management, LLC | 2,266 | $209.3K | 0.02% | +2,266 | New |
| Tower Research Capital LLC (TRC) | 2,197 | $202.9K | 0.00% | +2,197 | New |
| CIBC Private Wealth Group, LLC | 2,300 | $201.5K | 0.00% | −12−0.5% | Reduced |
| Privium Fund Management (UK) Ltd | 2,203 | $201.4K | 0.08% | +2,203 | New |
| UBS Group AG | 1,536 | $141.9K | 0.00% | +1,151+299.0% | Added |
| SG Americas Securities, LLC | 1,200 | $111.0K | 0.00% | +1,200 | New |
| Ronald Blue Trust, Inc. | 1,158 | $83.6K | 0.00% | +1,143+7,620.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 900 | $83.0K | 0.00% | −700−43.8% | Reduced |
| Founders Capital Management | 800 | $73.9K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 692 | $63.9K | 0.00% | +122+21.4% | Added |
| Mather Group, LLC. | 819 | $59.1K | 0.00% | +819 | New |
| Pinnacle Holdings, LLC | 594 | $54.9K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 570 | $52.6K | 0.00% | −8−1.4% | Reduced |
| Assetmark, Inc | 538 | $49.7K | 0.00% | +128+31.2% | Added |
| WealthCollab, LLC | 531 | $49.0K | 0.04% | 00.0% | Unchanged |