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, Q2 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Jun 30, 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
- 139
- −1 vs. Q1 2022
- Shares held
- 11.8M
- +785.6K (+7.1%) vs. Q1 2022
- Total value
- $613.0M
- −$135.9M (−18.2%) vs. Q1 2022
- New holders
- 29
- 72 more added
- Sold out
- 30
- 33 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| TCI Wealth Advisors, Inc. | 79 | $4.00K | 0.00% | −1,349−94.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 85 | $4.00K | 0.00% | +85 | New |
| Hanseatic Management Services Inc | 91 | $5.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 90 | $5.00K | 0.00% | +8+9.8% | Added |
| Ellevest, Inc. | 118 | $6.00K | 0.00% | +109+1,211.1% | Added |
| The PNC Financial Services Group, Inc. | 142 | $7.00K | 0.00% | +124+688.9% | Added |
| Signaturefd, LLC | 161 | $8.00K | 0.00% | +45+38.8% | Added |
| Macroview Investment Management LLC | 207 | $11.0K | 0.02% | −4−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 227 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 282 | $14.0K | 0.00% | −215−43.3% | Reduced |
| Zullo Investment Group, Inc. | 360 | $19.0K | 0.01% | +110+44.0% | Added |
| Worth Asset Management, LLC | 428 | $22.0K | 0.02% | −142−24.9% | Reduced |
| Aquatic Capital Management LLC | 500 | $26.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 564 | $29.0K | 0.00% | +564 | New |
| New York State Teachers Retirement System | 800 | $42.0K | 0.00% | +800 | New |
| Metropolitan Life Insurance Co | 814 | $42.2K | 0.00% | +320+64.8% | Added |
| American Portfolios Advisors | 965 | $50.1K | 0.00% | +65+7.2% | Added |
| Ameritas Investment Partners, Inc. | 1,007 | $52.0K | 0.00% | +354+54.2% | Added |
| US Bancorp | 1,037 | $54.0K | 0.00% | +1,013+4,220.8% | Added |
| Tower Research Capital LLC (TRC) | 1,148 | $60.0K | 0.00% | +1,088+1,813.3% | Added |
| PEAK6 Investments LLC | 1,318 | $63.3K | 0.00% | −1,818−58.0% | Reduced |
| Dark Forest Capital Management LP | 1,226 | $64.0K | 0.01% | −3,698−75.1% | Reduced |
| Russell Investments Group, Ltd. | 1,277 | $66.0K | 0.00% | +563+78.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $66.0K | 0.00% | +1,278 | New |
| Edmond de Rothschild Holding S.A. | 1,658 | $86.0K | 0.00% | +1,202+263.6% | Added |
| Amalgamated Bank | 1,700 | $88.0K | 0.00% | +624+58.0% | Added |
| Captrust Financial Advisors | 1,800 | $93.0K | 0.00% | +1,683+1,438.5% | Added |
| Advisors Asset Management, Inc. | 1,829 | $95.0K | 0.00% | +1,829 | New |
| Simplex Trading, LLC | 1,979 | $102.0K | 0.00% | +702+55.0% | Added |
| USA Financial Portformulas Corp | 2,280 | $118.0K | 0.15% | +2,280 | New |
| Citigroup Inc | 3,744 | $195.0K | 0.00% | +82+2.2% | Added |
| Legal & General Group Plc | 3,846 | $199.0K | 0.00% | +3,132+438.7% | Added |
| Private Advisor Group, LLC | 3,875 | $201.0K | 0.00% | +3,875 | New |
| Bailard, Inc. | 3,900 | $202.0K | 0.01% | −2,600−40.0% | Reduced |
| Verition Fund Management LLC | 4,213 | $219.0K | 0.00% | +4,213 | New |
| Price T Rowe Associates Inc | 4,581 | $238.0K | 0.00% | +487+11.9% | Added |
| Banque Cantonale Vaudoise | 4,730 | $245.0K | 0.01% | −232−4.7% | Reduced |
| Watershed Asset Management, L.L.C. | 4,750 | $246.0K | 0.30% | +390+8.9% | Added |
| Voya Investment Management LLC | 4,975 | $258.0K | 0.00% | +1,374+38.2% | Added |
| Jacobi Capital Management LLC | 5,353 | $278.0K | 0.04% | +93+1.8% | Added |
| Manufacturers Life Insurance Company, The | 5,365 | $278.3K | 0.00% | +1,505+39.0% | Added |
| Dynamic Technology Lab Private Ltd | 5,380 | $279.0K | 0.03% | +5,380 | New |
| Tudor Investment Corp Et Al | 5,398 | $280.0K | 0.01% | +5,398 | New |
| Raymond James & Associates | 5,602 | $291.0K | 0.00% | +5,602 | New |
| Jeereddi Investments, LP | 5,630 | $292.0K | 1.08% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 5,698 | $296.0K | 0.36% | −2,765−32.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,235 | $323.0K | 0.00% | +2,535+68.5% | Added |
| Alps Advisors Inc | 6,270 | $325.0K | 0.00% | −65−1.0% | Reduced |
| WBI Investments | 6,278 | $325.0K | 0.07% | +6,278 | New |
| American International Group, Inc. | 6,282 | $326.0K | 0.00% | +1,846+41.6% | Added |
| Deutsche Bank AG | 6,346 | $329.0K | 0.00% | +1,492+30.7% | Added |
| Williams Jones Wealth Management, LLC. | 6,625 | $344.0K | 0.01% | −11,970−64.4% | Reduced |
| Quadrature Capital Ltd | 6,707 | $348.0K | 0.01% | −36,638−84.5% | Reduced |
| Sippican Capital Advisors | 6,705 | $348.0K | 0.35% | −792−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,930 | $361.0K | 0.00% | +620+9.8% | Added |
| MetLife Investment Management | 7,016 | $364.0K | 0.00% | +1,980+39.3% | Added |
| Occudo Quantitative Strategies LP | 7,020 | $364.0K | 0.03% | +2,408+52.2% | Added |
| Royal Bank of Canada | 7,165 | $372.0K | 0.00% | +5,830+436.7% | Added |
| Truist Financial Corp | 7,495 | $389.0K | 0.00% | +31+0.4% | Added |
| Walleye Trading LLC | 7,711 | $400.0K | 0.01% | +7,711 | New |
| First Trust Advisors LP | 7,855 | $408.0K | 0.00% | +7,855 | New |
| Martingale Asset Management L P | 8,316 | $432.0K | 0.01% | +610+7.9% | Added |
| New York State Common Retirement Fund | 9,375 | $486.0K | 0.00% | +2,084+28.6% | Added |
| Jane Street Group, LLC | 10,103 | $524.0K | 0.00% | −8,243−44.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 10,544 | $547.0K | 0.24% | +10,544 | New |
| Credit Suisse AG | 11,842 | $615.0K | 0.00% | +11,842 | New |
| Globeflex Capital L P | 11,917 | $618.0K | 0.15% | +9,608+416.1% | Added |
| SG Americas Securities, LLC | 12,417 | $644.0K | 0.01% | +10,027+419.5% | Added |
| Gsa Capital Partners LLP | 12,840 | $666.0K | 0.10% | +3,451+36.8% | Added |
| Alliancebernstein L.P. | 13,000 | $674.0K | 0.00% | +13,000 | New |
| Cetera Advisors LLC | 13,161 | $683.0K | 0.02% | +13,161 | New |
| D. E. Shaw & Co., Inc. | 13,556 | $703.0K | 0.00% | −882−6.1% | Reduced |
| Graham Capital Management, L.P. | 13,783 | $715.0K | 0.03% | +13,783 | New |
| California State Teachers Retirement System | 13,830 | $718.0K | 0.00% | +9,998+260.9% | Added |
| Barclays PLC | 13,962 | $724.0K | 0.00% | +4,793+52.3% | Added |
| Engineers Gate Manager LP | 14,460 | $750.0K | 0.03% | −3,485−19.4% | Reduced |
| Principal Financial Group Inc | 14,574 | $756.0K | 0.00% | +14,574 | New |
| Wells Fargo & Company | 14,740 | $764.0K | 0.00% | −1,128−7.1% | Reduced |
| AE Wealth Management LLC | 15,204 | $789.0K | 0.01% | +6,670+78.2% | Added |
| Squarepoint Ops LLC | 15,497 | $804.0K | 0.01% | −3,737−19.4% | Reduced |
| Quantbot Technologies LP | 15,504 | $804.0K | 0.07% | +3,827+32.8% | Added |
| Ancora Advisors, LLC | 16,398 | $851.0K | 0.02% | −5,657−25.6% | Reduced |
| AQR Capital Management LLC | 16,939 | $879.0K | 0.00% | +65+0.4% | Added |
| Lazard Asset Management LLC | 17,142 | $889.0K | 0.00% | +13,928+433.4% | Added |
| Alpha DNA Investment Management LLC | 17,729 | $919.0K | 0.82% | −423−2.3% | Reduced |
| Rhumbline Advisers | 19,306 | $1.00M | 0.00% | +8,307+75.5% | Added |
| Seven Eight Capital, LP | 19,595 | $1.02M | 0.41% | +9,697+98.0% | Added |
| Brandywine Global Investment Management, LLC | 19,837 | $1.03M | 0.01% | +47+0.2% | Added |
| National Asset Management, Inc. | 20,050 | $1.04M | 0.04% | +4,550+29.4% | Added |
| ClariVest Asset Management LLC | 21,523 | $1.12M | 0.05% | −3,806−15.0% | Reduced |
| JPMorgan Chase & Co | 22,403 | $1.16M | 0.00% | +15,218+211.8% | Added |
| Swiss National Bank | 22,500 | $1.17M | 0.00% | +22,500 | New |
| EAM Global Investors LLC | 23,040 | $1.20M | 0.29% | −11,056−32.4% | Reduced |
| Bank of America Corp | 25,157 | $1.30M | 0.00% | +9,183+57.5% | Added |
| Harvey Capital Management Inc | 27,615 | $1.43M | 0.56% | +1,390+5.3% | Added |
| EAM Investors, LLC | 31,107 | $1.61M | 0.39% | −18,426−37.2% | Reduced |
| Thrivent Financial for Lutherans | 32,519 | $1.69M | 0.00% | +32,519 | New |
| Charles Schwab Investment Management Inc | 34,798 | $1.81M | 0.00% | +9,418+37.1% | Added |
| UBS Group AG | 42,569 | $2.21M | 0.00% | +7,204+20.4% | Added |