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, Q3 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 5.04M
- −786.5K (−13.5%) vs. Q2 2023
- Total value
- $212.3M
- −$67.7M (−24.2%) vs. Q2 2023
- New holders
- 18
- 35 more added
- Sold out
- 17
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5 | $210 | 0.00% | −8−61.5% | Reduced |
| Allworth Financial LP | 8 | $337 | 0.00% | +8 | New |
| Coppell Advisory Solutions LLC | 21 | $1.05K | 0.00% | +10+90.9% | Added |
| First Horizon Advisors, Inc. | 31 | $1.30K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 49 | $2.00K | 0.00% | +5+11.4% | Added |
| Parallel Advisors, LLC | 52 | $2.21K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 59 | $2.48K | 0.00% | +59 | New |
| Coston, McIsaac & Partners | 97 | $4.00K | 0.00% | +97 | New |
| IFP Advisors, Inc | 135 | $5.67K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 181 | $7.61K | 0.00% | −31−14.6% | Reduced |
| US Bancorp | 200 | $8.41K | 0.00% | −3,000−93.8% | Reduced |
| CWM, LLC | 215 | $9.00K | 0.00% | +215 | New |
| Steward Partners Investment Advisory, LLC | 227 | $9.55K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 241 | $10.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 250 | $10.5K | 0.00% | +250 | New |
| Archer Investment Corp | 335 | $14.1K | 0.00% | −75−18.3% | Reduced |
| Cape Investment Advisory, Inc. | 400 | $16.8K | 0.01% | −200−33.3% | Reduced |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.00% | +500 | New |
| Metropolitan Life Insurance Co | 539 | $22.7K | 0.00% | −155−22.3% | Reduced |
| Geneos Wealth Management Inc. | 638 | $26.8K | 0.00% | +6+0.9% | Added |
| Gladius Capital Management LP | 783 | $32.9K | 0.01% | −3,589−82.1% | Reduced |
| Amalgamated Bank | 915 | $38.0K | 0.00% | −420−31.5% | Reduced |
| Ameritas Investment Partners, Inc. | 928 | $39.0K | 0.00% | −79−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $53.7K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,919 | $81.0K | 0.00% | −1,246−39.4% | Reduced |
| Citigroup Inc | 2,232 | $93.8K | 0.00% | −5,038−69.3% | Reduced |
| Advisors Asset Management, Inc. | 2,827 | $118.8K | 0.00% | −18−0.6% | Reduced |
| Quantbot Technologies LP | 3,593 | $151.0K | 0.01% | +1,376+62.1% | Added |
| Nisa Investment Advisors, LLC | 4,115 | $173.0K | 0.00% | +3,407+481.2% | Added |
| American International Group, Inc. | 4,620 | $194.2K | 0.00% | −1,950−29.7% | Reduced |
| Barclays PLC | 4,872 | $204.8K | 0.00% | −9,772−66.7% | Reduced |
| MetLife Investment Management | 4,880 | $205.1K | 0.00% | −2,136−30.4% | Reduced |
| Glenmede Trust Co NA | 5,000 | $210.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,241 | $220.3K | 0.01% | +5,241 | New |
| Jacobi Capital Management LLC | 5,393 | $226.7K | 0.03% | +41+0.8% | Added |
| Price T Rowe Associates Inc | 5,432 | $229.0K | 0.00% | −568−9.5% | Reduced |
| Two Sigma Advisers, LP | 5,466 | $229.7K | 0.00% | −19,616−78.2% | Reduced |
| New York State Common Retirement Fund | 5,568 | $234.0K | 0.00% | −49−0.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 5,587 | $234.8K | 0.08% | +5,587 | New |
| Deutsche Bank AG | 5,922 | $248.9K | 0.00% | +884+17.5% | Added |
| Koss-Olinger Consulting, LLC | 6,082 | $256.0K | 0.04% | +1,165+23.7% | Added |
| Sippican Capital Advisors | 6,145 | $258.3K | 0.24% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,587 | $276.9K | 0.05% | +6,587 | New |
| Kestra Advisory Services, LLC | 6,810 | $286.2K | 0.00% | +6,810 | New |
| LPL Financial LLC | 6,953 | $292.2K | 0.00% | +266+4.0% | Added |
| State of Wisconsin Investment Board | 7,384 | $310.4K | 0.00% | −5,027−40.5% | Reduced |
| California State Teachers Retirement System | 7,807 | $328.1K | 0.00% | −5,777−42.5% | Reduced |
| New York Life Investment Management LLC | 7,825 | $328.9K | 0.00% | −1,233−13.6% | Reduced |
| Stifel Financial Corp | 7,928 | $333.0K | 0.00% | +59+0.7% | Added |
| Simplex Trading, LLC | 8,797 | $369.0K | 0.01% | −2,247−20.3% | Reduced |
| Exchange Traded Concepts, LLC | 9,067 | $381.1K | 0.01% | +831+10.1% | Added |
| Legal & General Group Plc | 9,689 | $407.2K | 0.00% | −499−4.9% | Reduced |
| National Asset Management, Inc. | 9,835 | $413.4K | 0.01% | −4,175−29.8% | Reduced |
| UBS Group AG | 9,894 | $415.8K | 0.00% | −12,243−55.3% | Reduced |
| Credit Suisse AG | 10,278 | $432.0K | 0.00% | −2,360−18.7% | Reduced |
| Royal Bank of Canada | 10,612 | $446.0K | 0.00% | +1,549+17.1% | Added |
| Virginia Retirement Systems Et Al | 10,800 | $453.9K | 0.00% | +5,400+100.0% | Added |
| UBS Asset Management Americas Inc | 10,882 | $457.4K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,289 | $474.6K | 0.00% | −1,032−8.4% | Reduced |
| Vestcor Inc | 11,344 | $477.0K | 0.02% | −16,736−59.6% | Reduced |
| First Trust Advisors LP | 11,907 | $500.5K | 0.00% | −6,430−35.1% | Reduced |
| Unison Advisors LLC | 12,115 | $509.2K | 0.06% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,048 | $548.4K | 0.05% | +3,691+39.4% | Added |
| Advisor Group Holdings, Inc. | 13,184 | $554.5K | 0.00% | +888+7.2% | Added |
| Alliancebernstein L.P. | 13,200 | $554.8K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 14,300 | $601.0K | 0.00% | −8,100−36.2% | Reduced |
| Squarepoint Ops LLC | 14,800 | $622.0K | 0.00% | +14,800 | New |
| Dark Forest Capital Management LP | 14,871 | $625.0K | 0.05% | +14,871 | New |
| SummerHaven Investment Management, LLC | 15,584 | $655.0K | 0.48% | +103+0.7% | Added |
| Federated Hermes, Inc. | 16,072 | $675.5K | 0.00% | −396−2.4% | Reduced |
| Qube Research & Technologies Ltd | 17,024 | $715.5K | 0.00% | +17,024 | New |
| Tower Research Capital LLC (TRC) | 17,279 | $726.2K | 0.02% | +16,923+4,753.7% | Added |
| Rhumbline Advisers | 17,425 | $732.4K | 0.00% | −5,830−25.1% | Reduced |
| Boston Partners | 17,793 | $747.8K | 0.00% | +1,632+10.1% | Added |
| Alps Advisors Inc | 17,401 | $768.7K | 0.01% | +11,183+179.8% | Added |
| Ancora Advisors, LLC | 18,715 | $786.6K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,620 | $908.7K | 0.00% | −2,102−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 23,277 | $978.3K | 0.00% | −12,443−34.8% | Reduced |
| Ballast Asset Management, LP | 26,845 | $1.13M | 1.05% | +26,845 | New |
| Nuveen Asset Management, LLC | 28,282 | $1.19M | 0.00% | −9,972−26.1% | Reduced |
| Bank of America Corp | 28,457 | $1.20M | 0.00% | +6,826+31.6% | Added |
| Invesco Ltd. | 29,514 | $1.24M | 0.00% | +5,144+21.1% | Added |
| Los Angeles Capital Management LLC | 30,256 | $1.27M | 0.01% | +16,420+118.7% | Added |
| JPMorgan Chase & Co | 31,724 | $1.33M | 0.00% | −9,270−22.6% | Reduced |
| Goldman Sachs Group Inc | 32,931 | $1.38M | 0.00% | −5,050−13.3% | Reduced |
| Empowered Funds, LLC | 34,286 | $1.44M | 0.04% | −38,112−52.6% | Reduced |
| Brandywine Global Investment Management, LLC | 35,946 | $1.51M | 0.01% | −567−1.6% | Reduced |
| Morgan Stanley | 36,479 | $1.53M | 0.00% | −25,659−41.3% | Reduced |
| Citadel Advisors LLC | 37,759 | $1.59M | 0.00% | +35,005+1,271.1% | Added |
| Bank of New York Mellon Corp | 38,870 | $1.63M | 0.00% | −11,095−22.2% | Reduced |
| Victory Capital Management Inc | 45,292 | $1.90M | 0.00% | −4,642−9.3% | Reduced |
| Balyasny Asset Management LLC | 50,513 | $2.12M | 0.01% | +50,513 | New |
| Jane Street Group, LLC | 50,736 | $2.13M | 0.00% | +42,095+487.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 51,295 | $2.16M | 0.01% | +51,295 | New |
| Susquehanna International Group, LLP | 61,998 | $2.61M | 0.00% | +45,280+270.8% | Added |
| HRT Financial LP | 66,317 | $2.79M | 0.03% | +66,317 | New |
| Paradiem, LLC | 67,921 | $2.85M | 0.86% | +8,398+14.1% | Added |
| AQR Capital Management LLC | 70,126 | $2.95M | 0.01% | +6,031+9.4% | Added |
| Russell Investments Group, Ltd. | 72,169 | $3.03M | 0.01% | +3,729+5.4% | Added |
| Northern Trust Corp | 76,139 | $3.20M | 0.00% | −36,019−32.1% | Reduced |