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 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Jun 30, 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
- 115
- −11 vs. Q1 2023
- Shares held
- 5.90M
- −5.02M (−45.9%) vs. Q1 2023
- Total value
- $283.5M
- −$213.2M (−42.9%) vs. Q1 2023
- New holders
- 19
- 33 more added
- Sold out
- 30
- 51 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 11 | $516 | 0.00% | +11 | New |
| Signaturefd, LLC | 13 | $625 | 0.00% | −35−72.9% | Reduced |
| Venturi Wealth Management, LLC | 27 | $1.30K | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 31 | $1.49K | 0.00% | −13−29.5% | Reduced |
| Covestor Ltd | 44 | $2.00K | 0.00% | −51−53.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 45 | $2.16K | 0.00% | +45 | New |
| IFP Advisors, Inc | 135 | $2.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $2.51K | 0.00% | −242−82.3% | Reduced |
| The PNC Financial Services Group, Inc. | 212 | $10.2K | 0.00% | +83+64.3% | Added |
| Steward Partners Investment Advisory, LLC | 227 | $10.9K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 241 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 356 | $17.1K | 0.00% | −256−41.8% | Reduced |
| Archer Investment Corp | 410 | $19.7K | 0.01% | +410 | New |
| Cape Investment Advisory, Inc. | 600 | $28.8K | 0.02% | −25−4.0% | Reduced |
| Geneos Wealth Management Inc. | 632 | $30.4K | 0.00% | −279−30.6% | Reduced |
| Metropolitan Life Insurance Co | 694 | $33.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 708 | $34.0K | 0.00% | −2,303−76.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,007 | $48.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $61.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,318 | $63.3K | 0.01% | +1,318 | New |
| Amalgamated Bank | 1,335 | $64.0K | 0.00% | −54−3.9% | Reduced |
| Quantbot Technologies LP | 2,217 | $106.5K | 0.01% | −3,563−61.6% | Reduced |
| Citadel Advisors LLC | 2,754 | $132.3K | 0.00% | −55,425−95.3% | Reduced |
| Advisors Asset Management, Inc. | 2,845 | $136.7K | 0.00% | −19−0.7% | Reduced |
| Banque Cantonale Vaudoise | 3,165 | $152.0K | 0.01% | −104−3.2% | Reduced |
| US Bancorp | 3,200 | $153.7K | 0.00% | −196−5.8% | Reduced |
| Gladius Capital Management LP | 4,372 | $210.0K | 0.11% | +4,372 | New |
| Glenmede Trust Co NA | 5,000 | $227.5K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 4,753 | $228.3K | 0.10% | +4,753 | New |
| D.A. Davidson & Co. | 4,800 | $230.6K | 0.00% | −800−14.3% | Reduced |
| Koss-Olinger Consulting, LLC | 4,917 | $236.0K | 0.03% | +4,917 | New |
| Deutsche Bank AG | 5,038 | $242.0K | 0.00% | −3,257−39.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,312 | $255.2K | 0.00% | +187+3.6% | Added |
| Jacobi Capital Management LLC | 5,352 | $257.1K | 0.03% | +8+0.1% | Added |
| Virginia Retirement Systems Et Al | 5,400 | $259.4K | 0.00% | +5,400 | New |
| Voya Investment Management LLC | 5,590 | $268.5K | 0.00% | +501+9.8% | Added |
| New York State Common Retirement Fund | 5,617 | $269.8K | 0.00% | −2,812−33.4% | Reduced |
| Versor Investments LP | 5,912 | $284.0K | 0.05% | +5,912 | New |
| SG Americas Securities, LLC | 5,956 | $286.0K | 0.00% | +5,956 | New |
| Price T Rowe Associates Inc | 6,000 | $289.0K | 0.00% | +153+2.6% | Added |
| Sippican Capital Advisors | 6,145 | $295.2K | 0.27% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,218 | $298.7K | 0.00% | +40+0.6% | Added |
| HighTower Advisors, LLC | 6,375 | $306.0K | 0.00% | +87+1.4% | Added |
| American International Group, Inc. | 6,570 | $315.6K | 0.00% | +92+1.4% | Added |
| LPL Financial LLC | 6,687 | $321.2K | 0.00% | −1,664−19.9% | Reduced |
| MetLife Investment Management | 7,016 | $337.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,270 | $349.3K | 0.00% | +3,919+117.0% | Added |
| Stifel Financial Corp | 7,869 | $377.2K | 0.00% | −20,686−72.4% | Reduced |
| Exchange Traded Concepts, LLC | 8,236 | $395.7K | 0.01% | +251+3.1% | Added |
| Jane Street Group, LLC | 8,641 | $415.1K | 0.00% | −18,663−68.4% | Reduced |
| Royal Bank of Canada | 9,063 | $435.0K | 0.00% | −10,527−53.7% | Reduced |
| New York Life Investment Management LLC | 9,058 | $435.1K | 0.00% | −1,228−11.9% | Reduced |
| STRS Ohio | 9,300 | $446.0K | 0.00% | +9,300 | New |
| Globeflex Capital L P | 9,347 | $449.0K | 0.05% | −2,570−21.6% | Reduced |
| Prelude Capital Management, LLC | 9,357 | $449.5K | 0.04% | −4,098−30.5% | Reduced |
| Millennium Management LLC | 9,742 | $468.0K | 0.00% | +9,742 | New |
| Legal & General Group Plc | 10,188 | $489.4K | 0.00% | +3,718+57.5% | Added |
| O'Shaughnessy Asset Management, LLC | 10,294 | $494.5K | 0.01% | −13,455−56.7% | Reduced |
| UBS Asset Management Americas Inc | 10,882 | $495.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,044 | $530.0K | 0.02% | +4,820+77.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,261 | $541.0K | 0.00% | −7,421−39.7% | Reduced |
| Unison Advisors LLC | 12,115 | $582.0K | 0.06% | +12,115 | New |
| Advisor Group Holdings, Inc. | 12,296 | $591.2K | 0.00% | +50.0% | Added |
| Janus Henderson Group PLC | 12,321 | $592.0K | 0.00% | +5,442+79.1% | Added |
| State of Wisconsin Investment Board | 12,411 | $596.2K | 0.00% | +12,411 | New |
| Credit Suisse AG | 12,638 | $607.1K | 0.00% | +5,250+71.1% | Added |
| Alliancebernstein L.P. | 13,200 | $634.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,584 | $652.6K | 0.00% | +181+1.4% | Added |
| Los Angeles Capital Management LLC | 13,836 | $664.7K | 0.00% | +13,836 | New |
| National Asset Management, Inc. | 14,010 | $673.0K | 0.02% | −1,430−9.3% | Reduced |
| Barclays PLC | 14,644 | $703.5K | 0.00% | −3,945−21.2% | Reduced |
| SummerHaven Investment Management, LLC | 15,481 | $743.7K | 0.47% | −2,546−14.1% | Reduced |
| Boston Partners | 16,161 | $776.4K | 0.00% | −171−1.0% | Reduced |
| Federated Hermes, Inc. | 16,468 | $791.1K | 0.00% | −69−0.4% | Reduced |
| Susquehanna International Group, LLP | 16,718 | $803.1K | 0.00% | −4,534−21.3% | Reduced |
| First Trust Advisors LP | 18,337 | $880.9K | 0.00% | −233,361−92.7% | Reduced |
| Ancora Advisors, LLC | 18,715 | $899.1K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 21,631 | $1.04M | 0.00% | +7,276+50.7% | Added |
| UBS Group AG | 22,137 | $1.06M | 0.00% | −7,272−24.7% | Reduced |
| Swiss National Bank | 22,400 | $1.08M | 0.00% | +1,700+8.2% | Added |
| Thrivent Financial for Lutherans | 22,859 | $1.10M | 0.00% | −1,122−4.7% | Reduced |
| Rhumbline Advisers | 23,255 | $1.12M | 0.00% | +1,558+7.2% | Added |
| Wells Fargo & Company | 23,722 | $1.14M | 0.00% | +4,664+24.5% | Added |
| Invesco Ltd. | 24,370 | $1.17M | 0.00% | −3,412−12.3% | Reduced |
| Two Sigma Advisers, LP | 25,082 | $1.20M | 0.00% | −65,097−72.2% | Reduced |
| Vestcor Inc | 28,080 | $1.35M | 0.05% | −573−2.0% | Reduced |
| Quantedge Capital Pte Ltd | 29,800 | $1.43M | 0.64% | −64,600−68.4% | Reduced |
| Charles Schwab Investment Management Inc | 35,720 | $1.72M | 0.00% | +1,134+3.3% | Added |
| Caption Management, LLC | 36,000 | $1.73M | 0.30% | +36,000 | New |
| Brandywine Global Investment Management, LLC | 36,513 | $1.75M | 0.01% | +645+1.8% | Added |
| Goldman Sachs Group Inc | 37,981 | $1.82M | 0.00% | −37,231−49.5% | Reduced |
| Nuveen Asset Management, LLC | 38,254 | $1.84M | 0.00% | −10,170−21.0% | Reduced |
| JPMorgan Chase & Co | 40,994 | $1.97M | 0.00% | +15,284+59.4% | Added |
| Victory Capital Management Inc | 49,934 | $2.40M | 0.00% | +25,234+102.2% | Added |
| Bank of New York Mellon Corp | 49,965 | $2.40M | 0.00% | −3,362−6.3% | Reduced |
| Paradiem, LLC | 59,523 | $2.86M | 0.81% | −17,139−22.4% | Reduced |
| Morgan Stanley | 62,138 | $2.99M | 0.00% | −15,067−19.5% | Reduced |
| AQR Capital Management LLC | 64,095 | $3.08M | 0.01% | +20,245+46.2% | Added |
| Russell Investments Group, Ltd. | 68,440 | $3.29M | 0.01% | +292+0.4% | Added |
| Empowered Funds, LLC | 72,398 | $3.48M | 0.12% | +72,398 | New |