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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,864 | $130.3K | 0.00% | −46−1.6% | Reduced |
| State of Wyoming | 1,654 | $75.3K | 0.02% | −1,342−44.8% | Reduced |
| Advisory Services Network, LLC | 1,476 | $67.2K | 0.00% | +1,287+681.0% | Added |
| Amalgamated Bank | 1,389 | $63.0K | 0.00% | −352−20.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $58.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,007 | $45.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 911 | $41.4K | 0.00% | +631+225.4% | Added |
| Metropolitan Life Insurance Co | 694 | $31.6K | 0.00% | −120−14.7% | Reduced |
| Cape Investment Advisory, Inc. | 625 | $28.4K | 0.02% | +625 | New |
| Tower Research Capital LLC (TRC) | 612 | $28.0K | 0.00% | +309+102.0% | Added |
| Parallel Advisors, LLC | 294 | $13.4K | 0.00% | −225−43.4% | Reduced |
| Allworth Financial LP | 277 | $12.6K | 0.00% | −10−3.5% | Reduced |
| Valley National Advisers Inc | 241 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 227 | $10.3K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 175 | $8.00K | 0.00% | +175 | New |
| Ameritas Advisory Services, LLC | 142 | $6.72K | 0.00% | +142 | New |
| GWM Advisors LLC | 143 | $6.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 129 | $5.87K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 99 | $4.51K | 0.00% | −30−23.3% | Reduced |
| Covestor Ltd | 95 | $4.00K | 0.00% | +8+9.2% | Added |
| IFP Advisors, Inc | 135 | $2.35K | 0.00% | −11−7.5% | Reduced |
| Signaturefd, LLC | 48 | $2.18K | 0.00% | −17−26.2% | Reduced |
| First Horizon Advisors, Inc. | 44 | $2.00K | 0.00% | +11+33.3% | Added |
| Lindbrook Capital, LLC | 29 | $1.32K | 0.00% | −4−12.1% | Reduced |
| ClariVest Asset Management LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| 25 LLC | 11 | $474 | 0.00% | +11 | New |
| Sofos Investments, Inc. | 46 | $1 | 0.00% | −4−8.0% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −78,743−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −59,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,379−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,281−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,733−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,487−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,450−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Jeereddi Investments, LP | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |