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, Q4 2022
Institutional positions in Eagle Bulk Shipping Inc. as of Dec 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
- 140
- +5 vs. Q3 2022
- Shares held
- 11.2M
- +229.8K (+2.1%) vs. Q3 2022
- Total value
- $557.7M
- +$85.2M (+18.0%) vs. Q3 2022
- New holders
- 35
- 54 more added
- Sold out
- 30
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 143 | $7 | 0.00% | +143 | New |
| Sofos Investments, Inc. | 50 | $166 | 0.00% | +50 | New |
| Allspring Global Investments Holdings, LLC | 10 | $499 | 0.00% | +10 | New |
| ClariVest Asset Management LLC | 16 | $1.00K | 0.00% | +16 | New |
| Coppell Advisory Solutions LLC | 21 | $1.05K | 0.00% | +21 | New |
| Coppell Advisory Solutions Corp. | 21 | $1.05K | 0.00% | +21 | New |
| Quadrant Capital Group LLC | 23 | $1.15K | 0.00% | +13+130.0% | Added |
| Lindbrook Capital, LLC | 33 | $1.65K | 0.00% | −96−74.4% | Reduced |
| First Horizon Advisors, Inc. | 33 | $1.65K | 0.00% | +16+94.1% | Added |
| Signaturefd, LLC | 65 | $3.25K | 0.00% | +14+27.5% | Added |
| Covestor Ltd | 87 | $4.00K | 0.00% | +87 | New |
| Trustcore Financial Services, LLC | 103 | $5.16K | 0.00% | +103 | New |
| Belpointe Asset Management LLC | 129 | $6.44K | 0.00% | +129 | New |
| The PNC Financial Services Group, Inc. | 129 | $6.44K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 189 | $9.44K | 0.00% | +189 | New |
| Steward Partners Investment Advisory, LLC | 227 | $11.3K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 241 | $12.0K | 0.00% | −9−3.6% | Reduced |
| IFP Advisors, Inc | 146 | $13.0K | 0.00% | −136−48.2% | Reduced |
| Geneos Wealth Management Inc. | 280 | $14.0K | 0.00% | +280 | New |
| Allworth Financial LP | 287 | $14.3K | 0.00% | +13+4.7% | Added |
| Tower Research Capital LLC (TRC) | 303 | $15.0K | 0.00% | −1,991−86.8% | Reduced |
| Zullo Investment Group, Inc. | 400 | $20.0K | 0.01% | +25+6.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 460 | $23.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 502 | $25.1K | 0.02% | +502 | New |
| Parallel Advisors, LLC | 519 | $26.0K | 0.00% | +492+1,822.2% | Added |
| Metropolitan Life Insurance Co | 814 | $40.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $54.1K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $59.9K | 0.01% | +1,200 | New |
| New York State Teachers Retirement System | 1,200 | $60.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $63.8K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,450 | $72.4K | 0.00% | +1,450 | New |
| Edmond de Rothschild Holding S.A. | 1,665 | $83.2K | 0.00% | +161+10.7% | Added |
| Amalgamated Bank | 1,741 | $87.0K | 0.00% | +41+2.4% | Added |
| Advisors Asset Management, Inc. | 2,910 | $145.3K | 0.00% | +696+31.4% | Added |
| State of Wyoming | 2,996 | $149.6K | 0.05% | +2,996 | New |
| Nisa Investment Advisors, LLC | 3,211 | $160.0K | 0.00% | +3,200+29,090.9% | Added |
| US Bancorp | 3,454 | $172.5K | 0.00% | +48+1.4% | Added |
| Koss-Olinger Consulting, LLC | 4,080 | $204.0K | 0.03% | +4,080 | New |
| Commonwealth Equity Services, LLC | 4,117 | $205.0K | 0.00% | +4,117 | New |
| Legal & General Group Plc | 4,160 | $207.8K | 0.00% | +192+4.8% | Added |
| Raymond James & Associates | 4,225 | $210.7K | 0.00% | +4,225 | New |
| Aquatic Capital Management LLC | 4,300 | $215.0K | 0.02% | +4,300 | New |
| Citigroup Inc | 4,365 | $218.0K | 0.00% | +470+12.1% | Added |
| Banque Cantonale Vaudoise | 4,359 | $218.0K | 0.01% | −623−12.5% | Reduced |
| Captrust Financial Advisors | 4,455 | $222.5K | 0.00% | +4,455 | New |
| Occudo Quantitative Strategies LP | 4,487 | $224.1K | 0.03% | −2,479−35.6% | Reduced |
| Sigma Planning Corp | 4,924 | $245.9K | 0.01% | +4,924 | New |
| Voya Investment Management LLC | 5,089 | $254.1K | 0.00% | −2,527−33.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,125 | $255.9K | 0.00% | −136−2.6% | Reduced |
| Apollon Wealth Management, LLC | 5,144 | $256.5K | 0.02% | +5,144 | New |
| Jeereddi Investments, LP | 5,170 | $258.2K | 1.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,274 | $263.4K | 0.02% | −5,018−48.8% | Reduced |
| Jacobi Capital Management LLC | 5,303 | $264.8K | 0.03% | −149−2.7% | Reduced |
| LPL Financial LLC | 5,512 | $275.3K | 0.00% | −793−12.6% | Reduced |
| Deutsche Bank AG | 5,933 | $296.3K | 0.00% | +91+1.6% | Added |
| SG Americas Securities, LLC | 6,029 | $301.0K | 0.00% | +6,029 | New |
| American International Group, Inc. | 6,349 | $317.1K | 0.00% | −23−0.4% | Reduced |
| Sippican Capital Advisors | 6,420 | $321.0K | 0.31% | −200−3.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 6,560 | $327.6K | 0.13% | +6,560 | New |
| Two Sigma Investments, LP | 6,615 | $330.4K | 0.00% | −175,013−96.4% | Reduced |
| Alps Advisors Inc | 6,729 | $336.0K | 0.00% | −35−0.5% | Reduced |
| Price T Rowe Associates Inc | 6,855 | $342.0K | 0.00% | +875+14.6% | Added |
| MetLife Investment Management | 7,016 | $350.4K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 7,372 | $368.2K | 0.01% | +685+10.2% | Added |
| Credit Suisse AG | 7,790 | $389.0K | 0.00% | −4,147−34.7% | Reduced |
| Exchange Traded Concepts, LLC | 7,834 | $391.2K | 0.01% | +7,834 | New |
| Susquehanna International Group, LLP | 7,852 | $392.1K | 0.00% | −5,305−40.3% | Reduced |
| Redmont Wealth Advisors LLC | 7,899 | $394.5K | 0.46% | +1,201+17.9% | Added |
| Teacher Retirement System of Texas | 9,098 | $454.0K | 0.00% | −3,112−25.5% | Reduced |
| Boston Partners | 9,500 | $474.4K | 0.00% | +9,500 | New |
| O'Shaughnessy Asset Management, LLC | 9,552 | $477.0K | 0.01% | +9,552 | New |
| Allianz Asset Management GmbH | 10,234 | $511.1K | 0.00% | −3,237−24.0% | Reduced |
| Prelude Capital Management, LLC | 10,428 | $520.8K | 0.03% | +10,428 | New |
| National Asset Management, Inc. | 10,661 | $532.4K | 0.01% | −13,569−56.0% | Reduced |
| New York State Common Retirement Fund | 11,426 | $570.6K | 0.00% | +1,992+21.1% | Added |
| Truist Financial Corp | 11,733 | $585.9K | 0.00% | +11,733 | New |
| Globeflex Capital L P | 11,917 | $595.1K | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,994 | $599.0K | 0.04% | −12,653−51.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,439 | $620.8K | 0.00% | +3,635+41.3% | Added |
| Schonfeld Strategic Advisors LLC | 12,500 | $624.3K | 0.01% | +2,100+20.2% | Added |
| Principal Financial Group Inc | 12,949 | $646.7K | 0.00% | +6,549+102.3% | Added |
| Alliancebernstein L.P. | 13,000 | $649.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,637 | $681.0K | 0.00% | −505−3.6% | Reduced |
| California State Teachers Retirement System | 13,681 | $683.2K | 0.00% | +134+1.0% | Added |
| Royal Bank of Canada | 14,129 | $705.0K | 0.00% | +2,352+20.0% | Added |
| Gsa Capital Partners LLP | 14,281 | $713.0K | 0.09% | +14,281 | New |
| Raymond James Financial Services Advisors, Inc. | 15,006 | $748.4K | 0.00% | +3,650+32.1% | Added |
| UBS Asset Management Americas Inc | 15,020 | $750.1K | 0.00% | +15,020 | New |
| Federated Hermes, Inc. | 16,537 | $825.9K | 0.00% | −70.0% | Reduced |
| First Trust Advisors LP | 17,453 | $882.5K | 0.00% | +7,783+80.5% | Added |
| SummerHaven Investment Management, LLC | 17,674 | $882.6K | 0.53% | +228+1.3% | Added |
| Ancora Advisors, LLC | 18,715 | $935.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,200 | $1.06M | 0.00% | +651+3.2% | Added |
| Invesco Ltd. | 21,671 | $1.08M | 0.00% | +6,529+43.1% | Added |
| Swiss National Bank | 23,100 | $1.15M | 0.00% | +600+2.7% | Added |
| Qube Research & Technologies Ltd | 23,256 | $1.16M | 0.01% | +12,062+107.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 23,376 | $1.17M | 1.74% | +1,553+7.1% | Added |
| Thrivent Financial for Lutherans | 23,981 | $1.20M | 0.00% | +23,981 | New |
| Victory Capital Management Inc | 24,175 | $1.21M | 0.00% | −8,713−26.5% | Reduced |