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 2022
Institutional positions in Genco Shipping & Trading Ltd as of Sep 30, 2022. 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
- 159
- −11 vs. Q2 2022
- Shares held
- 26.6M
- −3.94M (−12.9%) vs. Q2 2022
- Total value
- $333.5M
- −$257.3M (−43.6%) vs. Q2 2022
- New holders
- 29
- 62 more added
- Sold out
- 40
- 45 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,456 | $607.0K | 0.00% | +22,317+85.4% | Added |
| STRS Ohio | 49,200 | $616.0K | 0.00% | +16,000+48.2% | Added |
| Walleye Capital LLC | 50,472 | $632.0K | 0.01% | +50,472 | New |
| Mraz, Amerine & Associates, Inc. | 51,205 | $642.0K | 0.17% | +20,334+65.9% | Added |
| Raymond James & Associates | 53,285 | $668.0K | 0.00% | −4,204−7.3% | Reduced |
| Valueworks LLC | 55,000 | $689.0K | 0.28% | 00.0% | Unchanged |
| Invesco Ltd. | 55,188 | $691.0K | 0.00% | −167,277−75.2% | Reduced |
| Rhumbline Advisers | 55,402 | $694.0K | 0.00% | +3,875+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 57,258 | $717.0K | 0.00% | −531,697−90.3% | Reduced |
| Teacher Retirement System of Texas | 59,125 | $741.0K | 0.01% | −83,429−58.5% | Reduced |
| Algert Global LLC | 61,317 | $768.0K | 0.05% | +21,707+54.8% | Added |
| SeaCrest Wealth Management, LLC | 64,338 | $806.0K | 0.12% | +23,073+55.9% | Added |
| Quantbot Technologies LP | 68,497 | $858.0K | 0.06% | +12,428+22.2% | Added |
| Los Angeles Capital Management LLC | 69,161 | $867.0K | 0.00% | +69,161 | New |
| Aurora Investment Counsel | 70,137 | $879.0K | 0.67% | +12,951+22.6% | Added |
| Ancora Advisors, LLC | 73,049 | $914.0K | 0.03% | +20,150+38.1% | Added |
| Swiss National Bank | 88,900 | $1.11M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 92,929 | $1.16M | 0.01% | +56,345+154.0% | Added |
| Charles Schwab Investment Management Inc | 96,062 | $1.20M | 0.00% | +1,103+1.2% | Added |
| Qube Research & Technologies Ltd | 98,590 | $1.24M | 0.01% | −44,651−31.2% | Reduced |
| LSV Asset Management | 100,900 | $1.26M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 116,098 | $1.46M | 0.01% | −3,814−3.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 116,300 | $1.46M | 0.24% | −2,000−1.7% | Reduced |
| Royal Bank of Canada | 117,113 | $1.47M | 0.00% | −39,933−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 118,003 | $1.48M | 0.00% | +98,571+507.3% | Added |
| Euclidean Technologies Management, LLC | 119,500 | $1.50M | 1.68% | +119,500 | New |
| Nuveen Asset Management, LLC | 123,422 | $1.55M | 0.00% | −455,664−78.7% | Reduced |
| National Asset Management, Inc. | 132,590 | $1.66M | 0.05% | +22,640+20.6% | Added |
| Bank of New York Mellon Corp | 159,132 | $1.99M | 0.00% | +8,784+5.8% | Added |
| Prudential Financial Inc | 162,895 | $2.04M | 0.00% | +43,900+36.9% | Added |
| Two Sigma Investments, LP | 199,310 | $2.50M | 0.01% | −97,690−32.9% | Reduced |
| Evermore Global Advisors, LLC | 237,174 | $2.97M | 7.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 283,758 | $3.56M | 0.01% | −28,150−9.0% | Reduced |
| Goldman Sachs Group Inc | 306,098 | $3.84M | 0.00% | −335,819−52.3% | Reduced |
| Northern Trust Corp | 326,181 | $4.09M | 0.00% | −3,303−1.0% | Reduced |
| Acadian Asset Management LLC | 331,467 | $4.15M | 0.02% | +232,518+235.0% | Added |
| Quantedge Capital Pte Ltd | 348,900 | $4.37M | 1.35% | −63,700−15.4% | Reduced |
| Marshall Wace, LLP | 354,999 | $4.45M | 0.01% | +354,999 | New |
| AQR Capital Management LLC | 371,766 | $4.66M | 0.01% | +274,420+281.9% | Added |
| American Century Companies Inc | 384,290 | $4.82M | 0.00% | +73,362+23.6% | Added |
| Bridgeway Capital Management, LLC | 388,200 | $4.86M | 0.13% | 00.0% | Unchanged |
| Victory Capital Management Inc | 396,630 | $4.97M | 0.01% | −182,978−31.6% | Reduced |
| Susquehanna International Group, LLP | 417,674 | $5.23M | 0.01% | +113,779+37.4% | Added |
| Gratus Capital LLC | 422,149 | $5.29M | 0.56% | +97,607+30.1% | Added |
| UBS Group AG | 441,110 | $5.53M | 0.00% | +63,190+16.7% | Added |
| Two Sigma Advisers, LP | 446,500 | $5.59M | 0.02% | −231,300−34.1% | Reduced |
| Morgan Stanley | 520,618 | $6.52M | 0.00% | −152,735−22.7% | Reduced |
| Ion Asset Management Ltd. | 640,000 | $8.02M | 1.26% | −51,148−7.4% | Reduced |
| Geode Capital Management, LLC | 655,950 | $8.22M | 0.00% | +28,973+4.6% | Added |
| First Trust Advisors LP | 658,941 | $8.26M | 0.01% | +267,265+68.2% | Added |
| Citadel Advisors LLC | 680,666 | $8.53M | 0.01% | +299,202+78.4% | Added |
| Loomis Sayles & Co L P | 752,511 | $9.43M | 0.02% | +8,210+1.1% | Added |
| Renaissance Technologies LLC | 810,808 | $10.2M | 0.01% | +36,778+4.8% | Added |
| Vanguard Group Inc | 1,092,412 | $13.7M | 0.00% | +39,617+3.8% | Added |
| FMR LLC | 1,198,636 | $15.0M | 0.00% | −1,308,815−52.2% | Reduced |
| State Street Corp | 1,547,270 | $19.4M | 0.00% | +243,011+18.6% | Added |
| Dimensional Fund Advisors LP | 2,657,155 | $33.3M | 0.01% | +371,563+16.3% | Added |
| Centerbridge Partners, L.P. | 2,694,583 | $33.8M | 3.90% | −1,870,000−41.0% | Reduced |
| BlackRock Inc. | 2,879,631 | $36.1M | 0.00% | −120,001−4.0% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −273,600−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −139,673−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −94,653−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −84,935−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −83,752−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −77,935−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −57,408−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −51,682−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −50,229−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,778−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −44,566−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −37,770−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −28,420−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −27,982−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,632−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −27,298−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −19,758−100.0% | Sold out |
| Sterling Manor Financial, LLC | 0 | $0 | 0.00% | −16,981−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,582−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,830−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,042−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,101−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,978−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,815−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −628−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |