Genco Shipping & Trading Ltd
GNK- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001326200
In the last 90 days, Genco Shipping & Trading Ltd insiders filed 0 open-market purchases and 4 sales; 167 institutions reported holding it in 13F filings for Q2 2026, worth $600.1M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Genco Shipping & Trading Ltd as of Sep 30, 2021. 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
- 132
- +5 vs. Q2 2021
- Shares held
- 30.4M
- +604.7K (+2.0%) vs. Q2 2021
- Total value
- $611.2M
- +$49.0M (+8.7%) vs. Q2 2021
- New holders
- 21
- 44 more added
- Sold out
- 16
- 46 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNK 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 | 167 | $600.1M |
| Q1 2026 | 173 | $524.9M |
| Q4 2025 | 162 | $407.8M |
| Q3 2025 | 155 | $394.3M |
| Q2 2025 | 158 | $311.1M |
| Q1 2025 | 174 | $358.8M |
| Q4 2024 | 191 | $375.4M |
| Q3 2024 | 185 | $526.5M |
| Q2 2024 | 183 | $590.9M |
| Q1 2024 | 161 | $503.0M |
| Q4 2023 | 155 | $378.3M |
| Q3 2023 | 152 | $324.7M |
| Q2 2023 | 160 | $312.7M |
| Q1 2023 | 155 | $366.2M |
| Q4 2022 | 160 | $354.7M |
| Q3 2022 | 159 | $333.5M |
| Q2 2022 | 172 | $591.1M |
| Q1 2022 | 165 | $764.7M |
| Q4 2021 | 142 | $510.6M |
| Q3 2021 | 132 | $611.2M |
| Q2 2021 | 128 | $564.4M |
| Q1 2021 | 119 | $275.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 445 | $8.96K | 0.00% | −1,150−72.1% | Reduced |
| Geneos Wealth Management Inc. | 490 | $10.0K | 0.00% | +490 | New |
| UBS Group AG | 600 | $12.0K | 0.00% | −7,198−92.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 881 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 1,140 | $23.0K | 0.00% | +340+42.5% | Added |
| Quadrant Capital Group LLC | 1,219 | $25.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,267 | $26.0K | 0.00% | +558+78.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,489 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,519 | $51.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 2,947 | $59.0K | 0.01% | +232+8.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,100 | $62.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,059 | $62.0K | 0.00% | +3,059 | New |
| USA Financial Portformulas Corp | 3,129 | $63.0K | 0.06% | +3,129 | New |
| Lazard Asset Management LLC | 4,848 | $97.0K | 0.00% | +4,848 | New |
| Caption Management, LLC | 4,900 | $99.0K | 0.01% | +4,900 | New |
| Simplex Trading, LLC | 6,087 | $109.0K | 0.00% | −3,522−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 5,865 | $118.1K | 0.00% | +1,007+20.7% | Added |
| Wells Fargo & Company | 6,000 | $121.0K | 0.00% | −1,578−20.8% | Reduced |
| James Investment Research Inc | 8,150 | $164.0K | 0.02% | +8,150 | New |
| Meeder Asset Management Inc | 8,995 | $180.0K | 0.01% | +4,457+98.2% | Added |
| Legal & General Group Plc | 9,100 | $183.0K | 0.00% | +5,370+144.0% | Added |
| Metropolitan Life Insurance Co | 9,171 | $184.6K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 10,800 | $217.0K | 0.02% | −9,900−47.8% | Reduced |
| Cornerstone Investment Partners, LLC | 10,925 | $220.0K | 0.01% | −2,600−19.2% | Reduced |
| MetLife Investment Management | 11,979 | $241.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,068 | $242.0K | 0.00% | −72,675−85.8% | Reduced |
| Quantbot Technologies LP | 12,265 | $246.0K | 0.02% | −25,953−67.9% | Reduced |
| Martingale Asset Management L P | 12,132 | $246.0K | 0.00% | +12,132 | New |
| Royal Bank of Canada | 12,454 | $250.0K | 0.00% | +3,455+38.4% | Added |
| Acadian Asset Management LLC | 12,721 | $256.0K | 0.00% | −17,056−57.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,905 | $260.0K | 0.00% | −10.0% | Reduced |
| Voya Investment Management LLC | 13,145 | $265.0K | 0.00% | +899+7.3% | Added |
| Federated Hermes, Inc. | 13,376 | $270.0K | 0.00% | +9,626+256.7% | Added |
| Virginia Retirement Systems Et Al | 13,700 | $276.0K | 0.00% | +13,700 | New |
| Tower Research Capital LLC (TRC) | 15,083 | $304.0K | 0.01% | +13,307+749.3% | Added |
| Man Group plc | 15,302 | $308.0K | 0.00% | +15,302 | New |
| IFP Advisors, Inc | 15,681 | $316.0K | 0.01% | +15,681 | New |
| State of Wisconsin Investment Board | 15,800 | $318.0K | 0.00% | −4,800−23.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,278 | $328.0K | 0.00% | −1,467−8.3% | Reduced |
| Barclays PLC | 16,656 | $335.0K | 0.00% | +12,590+309.6% | Added |
| Jeereddi Investments, LP | 16,908 | $340.0K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,863 | $341.0K | 0.00% | −14,943−47.0% | Reduced |
| American International Group, Inc. | 17,584 | $354.0K | 0.00% | −418−2.3% | Reduced |
| Gsa Capital Partners LLP | 17,608 | $354.0K | 0.04% | +17,608 | New |
| Los Angeles Capital Management LLC | 17,659 | $355.0K | 0.00% | +1,130+6.8% | Added |
| Cubist Systematic Strategies, LLC | 17,786 | $358.0K | 0.00% | −45,655−72.0% | Reduced |
| Citigroup Inc | 17,825 | $359.0K | 0.00% | +2,102+13.4% | Added |
| Bank of America Corp | 17,829 | $359.0K | 0.00% | +5,925+49.8% | Added |
| Deutsche Bank AG | 18,481 | $372.0K | 0.00% | −16,786−47.6% | Reduced |
| Shell Asset Management Co | 20,656 | $416.0K | 0.01% | −880−4.1% | Reduced |
| Raymond James & Associates | 21,215 | $427.0K | 0.00% | +21,215 | New |
| Truist Financial Corp | 21,306 | $429.0K | 0.00% | −4,649−17.9% | Reduced |
| Credit Suisse AG | 21,522 | $433.0K | 0.00% | – | – |
| Moors & Cabot, Inc. | 22,250 | $445.0K | 0.03% | −1,250−5.3% | Reduced |
| New York State Common Retirement Fund | 22,907 | $461.0K | 0.00% | −4,728−17.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,650 | $476.0K | 0.01% | +1,920+8.8% | Added |
| Mraz, Amerine & Associates, Inc. | 23,978 | $483.0K | 0.13% | −510−2.1% | Reduced |
| Kingsview Wealth Management, LLC | 24,513 | $493.0K | 0.02% | +24,513 | New |
| Stephens Inc | 24,591 | $495.0K | 0.01% | −11,129−31.2% | Reduced |
| SG Americas Securities, LLC | 25,138 | $506.0K | 0.00% | −133,279−84.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 26,900 | $541.0K | 0.18% | −6,400−19.2% | Reduced |
| American Century Companies Inc | 27,373 | $551.0K | 0.00% | +4,079+17.5% | Added |
| Bailard, Inc. | 27,900 | $562.0K | 0.02% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 29,000 | $584.0K | 0.00% | +29,000 | New |
| Brandywine Global Investment Management, LLC | 29,344 | $591.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 30,092 | $605.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 34,152 | $687.0K | 0.00% | −13,668−28.6% | Reduced |
| Schroder Investment Management Group | 35,466 | $714.0K | 0.00% | +27,430+341.3% | Added |
| Dynamic Technology Lab Private Ltd | 35,945 | $724.0K | 0.09% | +35,945 | New |
| California State Teachers Retirement System | 39,666 | $798.0K | 0.00% | −4,644−10.5% | Reduced |
| Trexquant Investment LP | 41,270 | $831.0K | 0.07% | +41,270 | New |
| Advisor Group Holdings, Inc. | 41,572 | $836.0K | 0.00% | −18,824−31.2% | Reduced |
| Jump Financial, LLC | 41,765 | $840.0K | 0.06% | +22,926+121.7% | Added |
| TrinityPoint Wealth, LLC | 43,716 | $880.0K | 0.17% | +43,716 | New |
| IndexIQ Advisors LLC | 44,603 | $898.0K | 0.03% | +4,468+11.1% | Added |
| Russell Investments Group, Ltd. | 45,244 | $909.0K | 0.00% | −4,323−8.7% | Reduced |
| Brewin Dolphin Ltd | 45,166 | $909.2K | 0.04% | −30,623−40.4% | Reduced |
| Rhumbline Advisers | 45,874 | $923.0K | 0.00% | +1,400+3.1% | Added |
| Public Employees Retirement System of Ohio | 49,124 | $989.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,628 | $1.02M | 0.02% | +50,628 | New |
| National Asset Management, Inc. | 50,700 | $1.02M | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 51,529 | $1.04M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 53,860 | $1.08M | 0.00% | +4,130+8.3% | Added |
| Valueworks LLC | 55,000 | $1.11M | 0.47% | 00.0% | Unchanged |
| Swiss National Bank | 59,900 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 61,991 | $1.25M | 0.14% | +61,991 | New |
| Pekin Hardy Strauss, Inc. | 64,200 | $1.29M | 0.19% | +2,750+4.5% | Added |
| Charles Schwab Investment Management Inc | 83,286 | $1.68M | 0.00% | +3,564+4.5% | Added |
| HRT Financial LP | 84,517 | $1.70M | 0.01% | +84,517 | New |
| M&G Investment Management Ltd | 89,108 | $1.78M | 0.01% | −7,994−8.2% | Reduced |
| EAM Global Investors LLC | 118,091 | $2.38M | 0.56% | −32,362−21.5% | Reduced |
| Bank of New York Mellon Corp | 119,867 | $2.41M | 0.00% | +7,856+7.0% | Added |
| Manatuck Hill Partners, LLC | 123,000 | $2.48M | 0.86% | −84,400−40.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 126,040 | $2.54M | 0.05% | +70,930+128.7% | Added |
| Engineers Gate Manager LP | 128,063 | $2.58M | 0.15% | +48,465+60.9% | Added |
| Massachusetts Financial Services Co | 140,582 | $2.83M | 0.00% | +47,483+51.0% | Added |
| Allianz Asset Management GmbH | 150,417 | $3.03M | 0.00% | −5,266−3.4% | Reduced |
| Mill Road Capital Management LLC | 151,703 | $3.05M | 1.00% | +500+0.3% | Added |