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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 4,117 | $205.0K | 0.00% | +4,117 | New |
| Koss-Olinger Consulting, LLC | 4,080 | $204.0K | 0.03% | +4,080 | New |
| US Bancorp | 3,454 | $172.5K | 0.00% | +48+1.4% | Added |
| Nisa Investment Advisors, LLC | 3,211 | $160.0K | 0.00% | +3,200+29,090.9% | Added |
| State of Wyoming | 2,996 | $149.6K | 0.05% | +2,996 | New |
| Advisors Asset Management, Inc. | 2,910 | $145.3K | 0.00% | +696+31.4% | Added |
| Amalgamated Bank | 1,741 | $87.0K | 0.00% | +41+2.4% | Added |
| Edmond de Rothschild Holding S.A. | 1,665 | $83.2K | 0.00% | +161+10.7% | Added |
| Money Concepts Capital Corp | 1,450 | $72.4K | 0.00% | +1,450 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $63.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,200 | $60.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $59.9K | 0.01% | +1,200 | New |
| Ameritas Investment Partners, Inc. | 1,007 | $54.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 900 | $44.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 814 | $40.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 519 | $26.0K | 0.00% | +492+1,822.2% | Added |
| Worth Asset Management, LLC | 502 | $25.1K | 0.02% | +502 | New |
| Benjamin F. Edwards & Company, Inc. | 460 | $23.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 400 | $20.0K | 0.01% | +25+6.7% | Added |
| Tower Research Capital LLC (TRC) | 303 | $15.0K | 0.00% | −1,991−86.8% | Reduced |
| Allworth Financial LP | 287 | $14.3K | 0.00% | +13+4.7% | Added |
| Geneos Wealth Management Inc. | 280 | $14.0K | 0.00% | +280 | New |
| IFP Advisors, Inc | 146 | $13.0K | 0.00% | −136−48.2% | Reduced |
| Valley National Advisers Inc | 241 | $12.0K | 0.00% | −9−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 227 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 189 | $9.44K | 0.00% | +189 | New |
| The PNC Financial Services Group, Inc. | 129 | $6.44K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 129 | $6.44K | 0.00% | +129 | New |
| Trustcore Financial Services, LLC | 103 | $5.16K | 0.00% | +103 | New |
| Covestor Ltd | 87 | $4.00K | 0.00% | +87 | New |
| Signaturefd, LLC | 65 | $3.25K | 0.00% | +14+27.5% | 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 |
| Quadrant Capital Group LLC | 23 | $1.15K | 0.00% | +13+130.0% | Added |
| Coppell Advisory Solutions LLC | 21 | $1.05K | 0.00% | +21 | New |
| Coppell Advisory Solutions Corp. | 21 | $1.05K | 0.00% | +21 | New |
| ClariVest Asset Management LLC | 16 | $1.00K | 0.00% | +16 | New |
| Allspring Global Investments Holdings, LLC | 10 | $499 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 50 | $166 | 0.00% | +50 | New |
| GWM Advisors LLC | 143 | $7 | 0.00% | +143 | New |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,847−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −55,777−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,653−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −23,315−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,775−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,158−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −19,692−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −14,720−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,614−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,304−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −5,002−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |