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 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Mar 31, 2023. 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
- 128
- −10 vs. Q4 2022
- Shares held
- 11.0M
- −179.7K (−1.6%) vs. Q4 2022
- Total value
- $499.7M
- −$57.7M (−10.4%) vs. Q4 2022
- New holders
- 19
- 40 more added
- Sold out
- 29
- 51 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 46 | $1 | 0.00% | −4−8.0% | Reduced |
| 25 LLC | 11 | $474 | 0.00% | +11 | New |
| ClariVest Asset Management LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $1.32K | 0.00% | −4−12.1% | Reduced |
| First Horizon Advisors, Inc. | 44 | $2.00K | 0.00% | +11+33.3% | Added |
| Signaturefd, LLC | 48 | $2.18K | 0.00% | −17−26.2% | Reduced |
| IFP Advisors, Inc | 135 | $2.35K | 0.00% | −11−7.5% | Reduced |
| Covestor Ltd | 95 | $4.00K | 0.00% | +8+9.2% | Added |
| Belpointe Asset Management LLC | 99 | $4.51K | 0.00% | −30−23.3% | Reduced |
| The PNC Financial Services Group, Inc. | 129 | $5.87K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 143 | $6.51K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 142 | $6.72K | 0.00% | +142 | New |
| Retirement Group, LLC | 175 | $8.00K | 0.00% | +175 | New |
| Steward Partners Investment Advisory, LLC | 227 | $10.3K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 241 | $11.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 277 | $12.6K | 0.00% | −10−3.5% | Reduced |
| Parallel Advisors, LLC | 294 | $13.4K | 0.00% | −225−43.4% | Reduced |
| Tower Research Capital LLC (TRC) | 612 | $28.0K | 0.00% | +309+102.0% | Added |
| Cape Investment Advisory, Inc. | 625 | $28.4K | 0.02% | +625 | New |
| Metropolitan Life Insurance Co | 694 | $31.6K | 0.00% | −120−14.7% | Reduced |
| Geneos Wealth Management Inc. | 911 | $41.4K | 0.00% | +631+225.4% | Added |
| Ameritas Investment Partners, Inc. | 1,007 | $45.8K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $58.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,389 | $63.0K | 0.00% | −352−20.2% | Reduced |
| Advisory Services Network, LLC | 1,476 | $67.2K | 0.00% | +1,287+681.0% | Added |
| State of Wyoming | 1,654 | $75.3K | 0.02% | −1,342−44.8% | Reduced |
| Advisors Asset Management, Inc. | 2,864 | $130.3K | 0.00% | −46−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,011 | $137.0K | 0.00% | −200−6.2% | Reduced |
| Banque Cantonale Vaudoise | 3,269 | $149.0K | 0.01% | −1,090−25.0% | Reduced |
| Citigroup Inc | 3,351 | $152.5K | 0.00% | −1,014−23.2% | Reduced |
| US Bancorp | 3,396 | $154.5K | 0.00% | −58−1.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 4,660 | $212.0K | 0.07% | −1,900−29.0% | Reduced |
| Raymond James & Associates | 4,786 | $217.8K | 0.00% | +561+13.3% | Added |
| Glenmede Trust Co NA | 5,000 | $227.5K | 0.00% | +5,000 | New |
| Voya Investment Management LLC | 5,089 | $231.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,125 | $233.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 5,335 | $242.7K | 0.01% | +191+3.7% | Added |
| Jacobi Capital Management LLC | 5,344 | $243.2K | 0.03% | +41+0.8% | Added |
| D.A. Davidson & Co. | 5,600 | $254.8K | 0.00% | +5,600 | New |
| Group One Trading, L.P. | 5,603 | $254.9K | 0.01% | +5,603 | New |
| Quantbot Technologies LP | 5,780 | $263.0K | 0.02% | −6,214−51.8% | Reduced |
| Price T Rowe Associates Inc | 5,847 | $267.0K | 0.00% | −1,008−14.7% | Reduced |
| Sippican Capital Advisors | 6,145 | $279.6K | 0.27% | −275−4.3% | Reduced |
| Alps Advisors Inc | 6,178 | $281.1K | 0.00% | −551−8.2% | Reduced |
| Simplex Trading, LLC | 6,224 | $283.0K | 0.01% | +6,224 | New |
| HighTower Advisors, LLC | 6,288 | $286.0K | 0.00% | +6,288 | New |
| Legal & General Group Plc | 6,470 | $294.4K | 0.00% | +2,310+55.5% | Added |
| American International Group, Inc. | 6,478 | $294.7K | 0.00% | +129+2.0% | Added |
| Janus Henderson Group PLC | 6,879 | $312.9K | 0.00% | +6,879 | New |
| MetLife Investment Management | 7,016 | $319.2K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7,388 | $336.2K | 0.00% | −402−5.2% | Reduced |
| Exchange Traded Concepts, LLC | 7,985 | $363.3K | 0.01% | +151+1.9% | Added |
| Deutsche Bank AG | 8,295 | $377.4K | 0.00% | +2,362+39.8% | Added |
| LPL Financial LLC | 8,351 | $380.0K | 0.00% | +2,839+51.5% | Added |
| New York State Common Retirement Fund | 8,429 | $383.5K | 0.00% | −2,997−26.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 8,575 | $390.2K | 0.01% | +1,203+16.3% | Added |
| New York Life Investment Management LLC | 10,286 | $468.0K | 0.01% | +10,286 | New |
| Arrowstreet Capital, Limited Partnership | 10,703 | $487.0K | 0.00% | +10,703 | New |
| UBS Asset Management Americas Inc | 10,882 | $495.1K | 0.00% | −4,138−27.5% | Reduced |
| Principal Financial Group Inc | 11,271 | $512.8K | 0.00% | −1,678−13.0% | Reduced |
| Globeflex Capital L P | 11,917 | $542.2K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,291 | $559.6K | 0.00% | −148−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,195 | $600.0K | 0.06% | +13,195 | New |
| Alliancebernstein L.P. | 13,200 | $600.6K | 0.00% | +200+1.5% | Added |
| California State Teachers Retirement System | 13,403 | $609.8K | 0.00% | −278−2.0% | Reduced |
| Prelude Capital Management, LLC | 13,455 | $612.2K | 0.04% | +3,027+29.0% | Added |
| Bank of America Corp | 14,355 | $653.2K | 0.00% | −15,702−52.2% | Reduced |
| XTX Topco Ltd | 14,547 | $661.9K | 0.14% | +14,547 | New |
| Manatuck Hill Partners, LLC | 15,000 | $682.5K | 0.35% | +15,000 | New |
| National Asset Management, Inc. | 15,440 | $702.5K | 0.02% | +4,779+44.8% | Added |
| Marshall Wace, LLP | 15,699 | $714.3K | 0.00% | −324,490−95.4% | Reduced |
| Boston Partners | 16,332 | $743.1K | 0.00% | +6,832+71.9% | Added |
| Federated Hermes, Inc. | 16,537 | $752.4K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 18,027 | $820.2K | 0.48% | +353+2.0% | Added |
| Barclays PLC | 18,589 | $845.8K | 0.00% | −7,825−29.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,682 | $850.1K | 0.00% | +3,676+24.5% | Added |
| Ancora Advisors, LLC | 18,715 | $851.5K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,058 | $867.2K | 0.00% | +5,421+39.8% | Added |
| Aviva PLC | 19,438 | $884.4K | 0.00% | +19,438 | New |
| Royal Bank of Canada | 19,590 | $891.0K | 0.00% | +5,461+38.7% | Added |
| Swiss National Bank | 20,700 | $941.9K | 0.00% | −2,400−10.4% | Reduced |
| Susquehanna International Group, LLP | 21,252 | $967.0K | 0.00% | +13,400+170.7% | Added |
| Rhumbline Advisers | 21,697 | $987.0K | 0.00% | +497+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 23,749 | $1.08M | 0.02% | +14,197+148.6% | Added |
| Thrivent Financial for Lutherans | 23,981 | $1.09M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,700 | $1.12M | 0.00% | +525+2.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 24,910 | $1.13M | 0.43% | +1,534+6.6% | Added |
| JPMorgan Chase & Co | 25,710 | $1.17M | 0.00% | +671+2.7% | Added |
| Jane Street Group, LLC | 27,304 | $1.24M | 0.00% | +27,304 | New |
| Harvey Capital Management Inc | 27,557 | $1.25M | 0.49% | +51+0.2% | Added |
| Invesco Ltd. | 27,782 | $1.26M | 0.00% | +6,111+28.2% | Added |
| Stifel Financial Corp | 28,555 | $1.30M | 0.00% | +2,036+7.7% | Added |
| Vestcor Inc | 28,653 | $1.30M | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 29,409 | $1.34M | 0.00% | −361−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 34,586 | $1.57M | 0.00% | +324+0.9% | Added |
| Brandywine Global Investment Management, LLC | 35,868 | $1.63M | 0.01% | −57−0.2% | Reduced |
| Qube Research & Technologies Ltd | 36,304 | $1.65M | 0.01% | +13,048+56.1% | Added |
| Euclidean Technologies Management, LLC | 40,948 | $1.86M | 1.71% | 00.0% | Unchanged |
| AQR Capital Management LLC | 43,850 | $2.00M | 0.00% | −6,355−12.7% | Reduced |