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, Q3 2024
Institutional positions in Danaos Corp as of Sep 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
- 124
- −5 vs. Q2 2024
- Shares held
- 3.73M
- −485.3K (−11.5%) vs. Q2 2024
- Total value
- $323.6M
- −$51.4M (−13.7%) vs. Q2 2024
- New holders
- 17
- 45 more added
- Sold out
- 22
- 41 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 95 | $231.8M |
| Q3 2022 | 104 | $223.8M |
| Q2 2022 | 105 | $296.2M |
| Q1 2022 | 137 | $502.0M |
| Q4 2021 | 107 | $370.6M |
| Q3 2021 | 102 | $396.7M |
| Q2 2021 | 96 | $356.4M |
| Q1 2021 | 77 | $240.5M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Danaos Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 665,639 | $57.7M | 0.18% | −123,266−15.6% | Reduced |
| RBF Capital, LLC | 418,015 | $36.3M | 1.86% | 00.0% | Unchanged |
| Ion Asset Management Ltd. | 383,000 | $33.2M | 2.16% | +2,100+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 266,632 | $23.1M | 0.02% | −9,202−3.3% | Reduced |
| Morgan Stanley | 244,618 | $21.2M | 0.00% | −120,350−33.0% | Reduced |
| No Street GP LP | 225,000 | $19.5M | 1.51% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 111,928 | $9.71M | 0.02% | +10,385+10.2% | Added |
| Voloridge Investment Management, LLC | 86,294 | $7.49M | 0.03% | +150.0% | Added |
| Commonwealth Equity Services, LLC | 79,859 | $6.93M | 0.01% | +3,372+4.4% | Added |
| Qube Research & Technologies Ltd | 73,940 | $6.41M | 0.01% | −237−0.3% | Reduced |
| Balyasny Asset Management LLC | 73,526 | $6.38M | 0.02% | −10,713−12.7% | Reduced |
| Invesco Ltd. | 61,487 | $5.33M | 0.00% | +5,568+10.0% | Added |
| Bank of America Corp | 57,067 | $4.95M | 0.00% | +16,089+39.3% | Added |
| Two Sigma Advisers, LP | 52,300 | $4.54M | 0.01% | +15,700+42.9% | Added |
| Susquehanna International Group, LLP | 49,857 | $4.32M | 0.01% | +10,213+25.8% | Added |
| BlackRock, Inc. | 49,648 | $4.31M | 0.00% | +49,648 | New |
| Walleye Capital LLC | 47,725 | $4.14M | 0.04% | +21,923+85.0% | Added |
| Dalal Street, LLCSuperinvestorPabrai Investment Funds | 46,590 | $4.04M | 1.64% | +46,590 | New |
| Russell Investments Group, Ltd. | 36,315 | $3.13M | 0.00% | −6,609−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 33,772 | $2.93M | 0.00% | −16,031−32.2% | Reduced |
| Lazard Asset Management LLC | 33,357 | $2.89M | 0.00% | −31,823−48.8% | Reduced |
| Group One Trading, L.P. | 31,458 | $2.73M | 0.11% | +28,163+854.7% | Added |
| JPMorgan Chase & Co | 29,861 | $2.59M | 0.00% | −37,351−55.6% | Reduced |
| SEI Investments Co | 28,933 | $2.51M | 0.00% | −3,309−10.3% | Reduced |
| Janney Montgomery Scott LLC | 26,908 | $2.33M | 0.01% | +766+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 26,396 | $2.25M | 0.02% | −1,734−6.2% | Reduced |
| CastleKnight Management LP | 24,500 | $2.13M | 0.25% | 00.0% | Unchanged |
| State Street Corp | 24,098 | $2.09M | 0.00% | +547+2.3% | Added |
| Goldman Sachs Group Inc | 22,929 | $1.99M | 0.00% | −3,696−13.9% | Reduced |
| Advisory Research Inc | 22,909 | $1.99M | 0.35% | −929−3.9% | Reduced |
| Wells Fargo & Company | 21,578 | $1.87M | 0.00% | −1,724−7.4% | Reduced |
| Quantedge Capital Pte Ltd | 18,900 | $1.64M | 0.49% | −1,500−7.4% | Reduced |
| TrueMark Investments, LLC | 18,555 | $1.61M | 0.52% | −215−1.1% | Reduced |
| Fiera Capital Corp | 17,468 | $1.52M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,157 | $1.23M | 0.01% | −131−0.9% | Reduced |
| Millennium Management LLC | 14,107 | $1.22M | 0.00% | −2,147−13.2% | Reduced |
| DGS Capital Management, LLC | 13,951 | $1.21M | 0.33% | −82−0.6% | Reduced |
| Inspire Advisors, LLC | 12,429 | $1.08M | 0.13% | +7,340+144.2% | Added |
| Vident Advisory, LLC | 12,231 | $1.06M | 0.03% | +1,918+18.6% | Added |
| Natixis Advisors, L.P. | 11,962 | $1.04M | 0.00% | −2,359−16.5% | Reduced |
| Oppenheimer & Co Inc | 10,776 | $934.7K | 0.01% | +10,776 | New |
| Jane Street Group, LLC | 9,632 | $835.5K | 0.00% | +759+8.6% | Added |
| Gordian Capital Singapore Pte Ltd | 9,301 | $806.8K | 0.31% | −166,700−94.7% | Reduced |
| Creative Planning | 9,116 | $790.7K | 0.00% | +777+9.3% | Added |
| Redhawk Wealth Advisors, Inc. | 8,773 | $761.0K | 0.11% | +614+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,469 | $734.6K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 7,982 | $692.4K | 0.06% | −2,000−20.0% | Reduced |
| Corsair Capital Management, L.P. | 7,000 | $607.2K | 0.14% | +7,000 | New |
| Citadel Advisors LLC | 6,900 | $598.5K | 0.00% | −9,076−56.8% | Reduced |
| Moors & Cabot, Inc. | 6,242 | $541.4K | 0.03% | −2,000−24.3% | Reduced |
| ExodusPoint Capital Management, LP | 6,013 | $522.0K | 0.01% | −11,089−64.8% | Reduced |
| Quadrant Capital Group LLC | 5,978 | $518.5K | 0.04% | +434+7.8% | Added |
| HRT Financial LP | 5,889 | $510.0K | 0.00% | −22,264−79.1% | Reduced |
| Prudential PLC | 5,774 | $500.8K | 0.00% | +80+1.4% | Added |
| Chesapeake Capital Corp | 5,712 | $491.1K | 0.45% | +1,246+27.9% | Added |
| PFG Advisors | 5,205 | $451.5K | 0.03% | +210+4.2% | Added |
| CWA Asset Management Group, LLC | 5,134 | $445.3K | 0.02% | +5,134 | New |
| Advisor Group Holdings, Inc. | 5,080 | $440.5K | 0.00% | +190+3.9% | Added |
| Envestnet Asset Management Inc | 4,964 | $430.6K | 0.00% | −147−2.9% | Reduced |
| New York State Common Retirement Fund | 4,943 | $428.8K | 0.00% | −1,738−26.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $416.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,657 | $403.9K | 0.01% | +152+3.4% | Added |
| Morgan Dempsey Capital Management LLC | 4,564 | $395.9K | 0.14% | +753+19.8% | Added |
| Westhampton Capital, LLC | 4,255 | $369.1K | 0.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,139 | $359.0K | 0.00% | +4,139 | New |
| Diametric Capital, LP | 4,124 | $357.7K | 0.18% | +4,124 | New |
| XTX Topco Ltd | 4,044 | $350.8K | 0.03% | +4,044 | New |
| Ronald Blue Trust, Inc. | 3,720 | $343.6K | 0.00% | +2,562+221.2% | Added |
| National Bank of Canada | 3,871 | $335.8K | 0.00% | +182+4.9% | Added |
| Exchange Traded Concepts, LLC | 3,765 | $326.6K | 0.01% | +3,765 | New |
| Wolverine Trading, LLC | 3,697 | $317.9K | 0.01% | −3,111−45.7% | Reduced |
| Atria Wealth Solutions, Inc. | 3,650 | $316.6K | 0.00% | −261−6.7% | Reduced |
| U S Global Investors Inc | 3,416 | $296.3K | 0.03% | +3,416 | New |
| LPL Financial LLC | 3,358 | $291.3K | 0.00% | −487−12.7% | Reduced |
| Resources Investment Advisors, LLC. | 3,283 | $284.8K | 0.00% | +3+0.1% | Added |
| State of Wyoming | 2,978 | $258.3K | 0.04% | +377+14.5% | Added |
| Ballew Advisors, Inc | 2,810 | $240.4K | 0.16% | +60+2.2% | Added |
| Aristides Capital LLC | 2,621 | $227.3K | 0.09% | +150+6.1% | Added |
| Ballentine Partners, LLC | 2,586 | $224.3K | 0.00% | +68+2.7% | Added |
| Quadrature Capital Ltd | 2,538 | $220.3K | 0.00% | −13,349−84.0% | Reduced |
| Northern Trust Corp | 2,491 | $216.1K | 0.00% | −111−4.3% | Reduced |
| Guyasuta Investment Advisors Inc | 2,470 | $214.2K | 0.01% | +2,470 | New |
| Commerce Bank | 2,360 | $204.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,358 | $204.5K | 0.00% | +2,358 | New |
| Petrus Trust Company, LTA | 2,356 | $204.4K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,305 | $199.9K | 0.00% | +5+0.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,870 | $162.2K | 0.01% | +1,400+297.9% | Added |
| Tower Research Capital LLC (TRC) | 1,580 | $137.0K | 0.00% | −617−28.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,060 | $92.0K | 0.00% | +160+17.8% | Added |
| Royal Bank of Canada | 1,009 | $88.0K | 0.00% | −3,360−76.9% | Reduced |
| Pinnacle Holdings, LLC | 1,011 | $87.7K | 0.03% | +417+70.2% | Added |
| Founders Capital Management | 900 | $78.1K | 0.05% | +100+12.5% | Added |
| Baldwin Brothers Inc | 804 | $69.7K | 0.00% | +804 | New |
| Signaturefd, LLC | 786 | $68.2K | 0.00% | +94+13.6% | Added |
| nVerses Capital, LLC | 700 | $60.7K | 0.03% | +300+75.0% | Added |
| Planned Solutions, Inc. | 700 | $60.7K | 0.02% | +700 | New |
| Parallel Advisors, LLC | 662 | $57.4K | 0.00% | +134+25.4% | Added |
| Citigroup Inc | 640 | $55.5K | 0.00% | +70+12.3% | Added |
| Farther Finance Advisors, LLC | 616 | $53.4K | 0.00% | +616 | New |
| Assetmark, Inc | 597 | $51.8K | 0.00% | +59+11.0% | Added |