Eagle Bulk Shipping Inc.
EGLEDelisted Apr 9, 2024- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001322439
Eagle Bulk Shipping Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Apr 11, 2024; 130 institutions reported holding it in 13F filings for Q1 2024, worth $518.7M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Mar 31, 2022. 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
- 142
- +53 vs. Q4 2021
- Shares held
- 11.1M
- +1.45M (+15.1%) vs. Q4 2021
- Total value
- $754.1M
- +$316.2M (+72.2%) vs. Q4 2021
- New holders
- 61
- 40 more added
- Sold out
- 8
- 27 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EGLE 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $21.0K |
| Q1 2024 | 130 | $518.7M |
| Q4 2023 | 125 | $292.9M |
| Q3 2023 | 115 | $212.3M |
| Q2 2023 | 115 | $283.5M |
| Q1 2023 | 128 | $499.7M |
| Q4 2022 | 140 | $557.7M |
| Q3 2022 | 137 | $472.6M |
| Q2 2022 | 139 | $613.0M |
| Q1 2022 | 142 | $754.1M |
| Q4 2021 | 90 | $438.4M |
| Q3 2021 | 82 | $513.6M |
| Q2 2021 | 98 | $508.4M |
| Q1 2021 | 72 | $366.1M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 3,700 | $252.0K | 0.00% | +3,700 | New |
| Citigroup Inc | 3,662 | $250.0K | 0.00% | +40+1.1% | Added |
| Voya Investment Management LLC | 3,601 | $245.0K | 0.00% | +3,601 | New |
| Toroso Investments, LLC | 3,565 | $243.0K | 0.01% | +3,565 | New |
| Atria Wealth Solutions, Inc. | 3,298 | $225.0K | 0.00% | +3,298 | New |
| Lazard Asset Management LLC | 3,214 | $218.0K | 0.00% | +127+4.1% | Added |
| PEAK6 Investments LLC | 3,136 | $214.0K | 0.01% | +3,136 | New |
| SG Americas Securities, LLC | 2,390 | $163.0K | 0.00% | −254−9.6% | Reduced |
| Globeflex Capital L P | 2,309 | $157.0K | 0.03% | +2,309 | New |
| TCI Wealth Advisors, Inc. | 1,428 | $97.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,335 | $91.0K | 0.00% | −2,594−66.0% | Reduced |
| Simplex Trading, LLC | 1,277 | $86.0K | 0.00% | +1,277 | New |
| Amalgamated Bank | 1,076 | $73.0K | 0.00% | +1,076 | New |
| Counterpoint Mutual Funds LLC | 1,009 | $69.0K | 0.05% | +1,009 | New |
| American Portfolios Advisors | 900 | $61.3K | 0.00% | +900 | New |
| Fifth Third Bancorp | 742 | $51.0K | 0.00% | +742 | New |
| Legal & General Group Plc | 714 | $49.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 714 | $48.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 700 | $48.0K | 0.01% | +700 | New |
| Ameritas Investment Partners, Inc. | 653 | $44.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 570 | $35.0K | 0.02% | +570 | New |
| Aquatic Capital Management LLC | 500 | $34.0K | 0.05% | +100+25.0% | Added |
| Metropolitan Life Insurance Co | 494 | $33.6K | 0.00% | −1,859−79.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 456 | $31.0K | 0.00% | +456 | New |
| IFP Advisors, Inc | 497 | $18.0K | 0.00% | +362+268.1% | Added |
| Zullo Investment Group, Inc. | 250 | $17.0K | 0.01% | +250 | New |
| Steward Partners Investment Advisory, LLC | 227 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 211 | $14.0K | 0.02% | +211 | New |
| Captrust Financial Advisors | 117 | $8.00K | 0.00% | +50+74.6% | Added |
| Signaturefd, LLC | 116 | $8.00K | 0.00% | +66+132.0% | Added |
| Hanseatic Management Services Inc | 91 | $6.00K | 0.01% | +91 | New |
| Lindbrook Capital, LLC | 82 | $6.00K | 0.00% | +82 | New |
| Tower Research Capital LLC (TRC) | 60 | $4.00K | 0.00% | −3,639−98.4% | Reduced |
| Federated Hermes, Inc. | 54 | $4.00K | 0.00% | +42+350.0% | Added |
| TCWP LLC | 61 | $4.00K | 0.00% | +61 | New |
| McCarthy Asset Management, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 48 | $3.00K | 0.00% | +48 | New |
| US Bancorp | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18 | $2.00K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −15,678−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,758−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −11,692−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Nokota Management, LP | – | – | – | – | Not filed |