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 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Dec 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
- 125
- +11 vs. Q3 2023
- Shares held
- 5.28M
- +251.9K (+5.0%) vs. Q3 2023
- Total value
- $292.9M
- +$81.0M (+38.2%) vs. Q3 2023
- New holders
- 28
- 36 more added
- Sold out
- 17
- 47 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $55 | 0.00% | +1 | New |
| Coppell Advisory Solutions LLC | 11 | $609 | 0.00% | −10−47.6% | Reduced |
| GAMMA Investing LLC | 15 | $827 | 0.00% | +15 | New |
| First Horizon Advisors, Inc. | 16 | $886 | 0.00% | −15−48.4% | Reduced |
| Scarborough Advisors, LLC | 21 | $1.19K | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 23 | $1.27K | 0.00% | +23 | New |
| Covestor Ltd | 41 | $2.00K | 0.00% | −8−16.3% | Reduced |
| Parallel Advisors, LLC | 37 | $2.03K | 0.00% | −15−28.8% | Reduced |
| Fortitude Family Office, LLC | 38 | $2.10K | 0.00% | +38 | New |
| Quadrant Capital Group LLC | 59 | $3.27K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 79 | $4.38K | 0.00% | +74+1,480.0% | Added |
| EntryPoint Capital, LLC | 85 | $4.71K | 0.00% | +85 | New |
| CWM, LLC | 87 | $5.00K | 0.00% | −128−59.5% | Reduced |
| Coston, McIsaac & Partners | 97 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 102 | $5.65K | 0.00% | −79−43.6% | Reduced |
| IFP Advisors, Inc | 135 | $7.48K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 175 | $9.70K | 0.00% | −463−72.6% | Reduced |
| Sofos Investments, Inc. | 200 | $11.1K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 227 | $12.6K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 241 | $13.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 250 | $13.8K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 335 | $18.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 387 | $21.4K | 0.00% | +187+93.5% | Added |
| Nisa Investment Advisors, LLC | 507 | $28.1K | 0.00% | −3,608−87.7% | Reduced |
| Metropolitan Life Insurance Co | 539 | $29.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 726 | $40.2K | 0.03% | −57−7.3% | Reduced |
| Castleview Partners, LLC | 828 | $45.9K | 0.03% | +828 | New |
| Amalgamated Bank | 822 | $46.0K | 0.00% | −93−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 928 | $51.4K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 974 | $54.0K | 0.00% | −945−49.2% | Reduced |
| Advisory Services Network, LLC | 1,094 | $60.6K | 0.00% | +1,094 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,278 | $70.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,742 | $96.5K | 0.02% | +1,742 | New |
| Tower Research Capital LLC (TRC) | 1,913 | $106.0K | 0.00% | −15,366−88.9% | Reduced |
| Advisors Asset Management, Inc. | 2,807 | $155.5K | 0.00% | −20−0.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,074 | $170.0K | 0.06% | −2,513−45.0% | Reduced |
| Citigroup Inc | 3,627 | $200.9K | 0.00% | +1,395+62.5% | Added |
| Manufacturers Life Insurance Company, The | 3,711 | $205.6K | 0.00% | +3,711 | New |
| Susquehanna International Group, LLP | 3,822 | $211.7K | 0.00% | −58,176−93.8% | Reduced |
| PenderFund Capital Management Ltd. | 2,900 | $212.9K | 0.07% | +2,900 | New |
| State Board of Administration of Florida Retirement System | 3,891 | $215.6K | 0.00% | +3,891 | New |
| Toroso Investments, LLC | 3,892 | $215.6K | 0.01% | +3,892 | New |
| D. E. Shaw & Co., Inc. | 4,036 | $223.6K | 0.00% | +4,036 | New |
| Voya Investment Management LLC | 4,184 | $231.8K | 0.00% | +4,184 | New |
| Deutsche Bank AG | 4,602 | $255.0K | 0.00% | −1,320−22.3% | Reduced |
| American International Group, Inc. | 4,602 | $255.0K | 0.00% | −18−0.4% | Reduced |
| MetLife Investment Management | 4,880 | $270.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,994 | $276.7K | 0.00% | −574−10.3% | Reduced |
| Glenmede Trust Co NA | 5,000 | $277.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 5,402 | $299.3K | 0.03% | +9+0.2% | Added |
| Oxford Asset Management LLP | 5,463 | $303.0K | 0.46% | +5,463 | New |
| Price T Rowe Associates Inc | 5,599 | $311.0K | 0.00% | +167+3.1% | Added |
| UBS Asset Management Americas Inc | 5,957 | $330.0K | 0.00% | −4,925−45.3% | Reduced |
| Sippican Capital Advisors | 6,145 | $340.4K | 0.27% | 00.0% | Unchanged |
| National Asset Management, Inc. | 6,510 | $360.7K | 0.01% | −3,325−33.8% | Reduced |
| First Trust Advisors LP | 6,638 | $367.7K | 0.00% | −5,269−44.3% | Reduced |
| SG Americas Securities, LLC | 6,913 | $383.0K | 0.00% | +6,913 | New |
| LPL Financial LLC | 7,298 | $404.3K | 0.00% | +345+5.0% | Added |
| New York Life Investment Management LLC | 7,591 | $420.5K | 0.00% | −234−3.0% | Reduced |
| Stifel Financial Corp | 7,602 | $421.3K | 0.00% | −326−4.1% | Reduced |
| California State Teachers Retirement System | 7,710 | $427.1K | 0.00% | −97−1.2% | Reduced |
| Federated Hermes, Inc. | 8,698 | $481.9K | 0.00% | −7,374−45.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,882 | $492.5K | 0.00% | −4,302−32.6% | Reduced |
| Citadel Advisors LLC | 9,018 | $499.6K | 0.00% | −28,741−76.1% | Reduced |
| HighPoint Advisor Group LLC | 8,282 | $527.0K | 0.04% | +8,282 | New |
| Legal & General Group Plc | 9,923 | $549.7K | 0.00% | +234+2.4% | Added |
| Vestcor Inc | 10,143 | $562.0K | 0.02% | −1,201−10.6% | Reduced |
| Royal Bank of Canada | 10,248 | $568.0K | 0.00% | −364−3.4% | Reduced |
| Alps Advisors Inc | 10,515 | $582.5K | 0.00% | −6,886−39.6% | Reduced |
| Boston Partners | 10,565 | $585.3K | 0.00% | −7,228−40.6% | Reduced |
| Alliancebernstein L.P. | 10,730 | $594.4K | 0.00% | −2,470−18.7% | Reduced |
| Credit Suisse AG | 10,915 | $604.7K | 0.00% | +637+6.2% | Added |
| Unison Advisors LLC | 12,277 | $680.1K | 0.07% | +162+1.3% | Added |
| Janus Henderson Group PLC | 12,280 | $680.2K | 0.00% | +991+8.8% | Added |
| Diametric Capital, LP | 12,500 | $692.5K | 0.42% | +12,500 | New |
| Swiss National Bank | 13,700 | $759.0K | 0.00% | −600−4.2% | Reduced |
| Two Sigma Investments, LP | 13,806 | $764.9K | 0.00% | +13,806 | New |
| Bardin Hill Management Partners LP | 13,902 | $770.0K | 0.33% | +13,902 | New |
| Barclays PLC | 13,975 | $774.2K | 0.00% | +9,103+186.8% | Added |
| SummerHaven Investment Management, LLC | 15,784 | $874.4K | 0.56% | +200+1.3% | Added |
| Bank of America Corp | 16,748 | $927.8K | 0.00% | −11,709−41.1% | Reduced |
| Millennium Management LLC | 17,391 | $963.5K | 0.00% | −78,533−81.9% | Reduced |
| Woodline Partners LP | 18,020 | $998.3K | 0.01% | +18,020 | New |
| Ancora Advisors, LLC | 18,660 | $1.03M | 0.02% | −55−0.3% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 19,100 | $1.05M | 0.20% | +19,100 | New |
| UBS Group AG | 18,965 | $1.05M | 0.00% | +9,071+91.7% | Added |
| Wells Fargo & Company | 19,490 | $1.08M | 0.00% | −2,130−9.9% | Reduced |
| Prelude Capital Management, LLC | 20,806 | $1.15M | 0.10% | +7,758+59.5% | Added |
| Rhumbline Advisers | 20,935 | $1.16M | 0.00% | +3,510+20.1% | Added |
| Charles Schwab Investment Management Inc | 25,188 | $1.40M | 0.00% | +1,911+8.2% | Added |
| Marshall Wace, LLP | 28,000 | $1.55M | 0.00% | +28,000 | New |
| Los Angeles Capital Management LLC | 28,800 | $1.60M | 0.01% | −1,456−4.8% | Reduced |
| Victory Capital Management Inc | 29,247 | $1.62M | 0.00% | −16,045−35.4% | Reduced |
| Invesco Ltd. | 31,691 | $1.76M | 0.00% | +2,177+7.4% | Added |
| Nuveen Asset Management, LLC | 32,415 | $1.80M | 0.00% | +4,133+14.6% | Added |
| Brandywine Global Investment Management, LLC | 32,599 | $1.81M | 0.01% | −3,347−9.3% | Reduced |
| Two Sigma Advisers, LP | 33,966 | $1.88M | 0.00% | +28,500+521.4% | Added |
| JPMorgan Chase & Co | 35,410 | $1.96M | 0.00% | +3,686+11.6% | Added |
| Empowered Funds, LLC | 37,550 | $2.08M | 0.05% | +3,264+9.5% | Added |
| State of Wisconsin Investment Board | 38,359 | $2.13M | 0.01% | +30,975+419.5% | Added |