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, Q4 2022
Institutional positions in Genco Shipping & Trading Ltd as of Dec 31, 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
- 160
- +2 vs. Q3 2022
- Shares held
- 23.0M
- −3.60M (−13.5%) vs. Q3 2022
- Total value
- $354.7M
- +$21.3M (+6.4%) vs. Q3 2022
- New holders
- 33
- 57 more added
- Sold out
- 31
- 47 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 49,420 | $759.0K | 0.01% | −9,705−16.4% | Reduced |
| Manatuck Hill Partners, LLC | 50,000 | $768.0K | 0.36% | +50,000 | New |
| Campbell & CO Investment Adviser LLC | 50,814 | $780.5K | 0.19% | +26,429+108.4% | Added |
| JPMorgan Chase & Co | 52,647 | $808.0K | 0.00% | +13,411+34.2% | Added |
| Bank of America Corp | 52,699 | $809.5K | 0.00% | +11,358+27.5% | Added |
| Simplex Trading, LLC | 53,007 | $814.0K | 0.04% | +53,007 | New |
| Algert Global LLC | 53,387 | $820.0K | 0.05% | −7,930−12.9% | Reduced |
| Valueworks LLC | 55,000 | $845.0K | 0.30% | 00.0% | Unchanged |
| AE Wealth Management LLC | 55,243 | $848.5K | 0.01% | +55,243 | New |
| Rhumbline Advisers | 57,494 | $883.0K | 0.00% | +2,092+3.8% | Added |
| Squarepoint Ops LLC | 59,398 | $912.4K | 0.01% | −33,531−36.1% | Reduced |
| Balyasny Asset Management LLC | 60,170 | $924.2K | 0.00% | +60,170 | New |
| Aviva PLC | 69,647 | $1.07M | 0.01% | +69,647 | New |
| Invesco Ltd. | 70,068 | $1.08M | 0.00% | +14,880+27.0% | Added |
| Aurora Investment Counsel | 70,266 | $1.08M | 0.75% | +129+0.2% | Added |
| Royal Bank of Canada | 71,927 | $1.10M | 0.00% | −45,186−38.6% | Reduced |
| Jenkins Wealth | 72,397 | $1.11M | 0.45% | +72,397 | New |
| Ancora Advisors, LLC | 73,049 | $1.12M | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 81,674 | $1.25M | 0.52% | +81,674 | New |
| Marshall Wace, LLP | 84,662 | $1.30M | 0.00% | −270,337−76.2% | Reduced |
| Gsa Capital Partners LLP | 85,988 | $1.32M | 0.16% | +59,762+227.9% | Added |
| Mraz, Amerine & Associates, Inc. | 87,091 | $1.34M | 0.32% | +35,886+70.1% | Added |
| Barclays PLC | 89,011 | $1.37M | 0.00% | +87,456+5,624.2% | Added |
| SeaCrest Wealth Management, LLC | 89,847 | $1.38M | 0.20% | +25,509+39.6% | Added |
| Swiss National Bank | 91,800 | $1.41M | 0.00% | +2,900+3.3% | Added |
| Charles Schwab Investment Management Inc | 97,109 | $1.49M | 0.00% | +1,047+1.1% | Added |
| GeoSphere Capital Management, LLC | 100,000 | $1.54M | 1.89% | +100,000 | New |
| Nuveen Asset Management, LLC | 101,948 | $1.57M | 0.00% | −21,474−17.4% | Reduced |
| LSV Asset Management | 116,100 | $1.78M | 0.00% | +15,200+15.1% | Added |
| Pekin Hardy Strauss, Inc. | 119,479 | $1.84M | 0.29% | +3,179+2.7% | Added |
| Goldman Sachs Group Inc | 121,875 | $1.87M | 0.00% | −184,223−60.2% | Reduced |
| Brandywine Global Investment Management, LLC | 122,082 | $1.88M | 0.01% | +5,984+5.2% | Added |
| Euclidean Technologies Management, LLC | 129,500 | $1.99M | 1.89% | +10,000+8.4% | Added |
| National Asset Management, Inc. | 147,840 | $2.27M | 0.06% | +15,250+11.5% | Added |
| Bank of New York Mellon Corp | 155,634 | $2.39M | 0.00% | −3,498−2.2% | Reduced |
| Quantedge Capital Pte Ltd | 159,900 | $2.46M | 0.82% | −189,000−54.2% | Reduced |
| Two Sigma Advisers, LP | 175,300 | $2.69M | 0.01% | −271,200−60.7% | Reduced |
| Federated Hermes, Inc. | 180,005 | $2.76M | 0.01% | +155,306+628.8% | Added |
| Wellington Management Group LLP | 240,287 | $3.69M | 0.00% | +196,800+452.5% | Added |
| Allianz Asset Management GmbH | 265,355 | $4.08M | 0.01% | −18,403−6.5% | Reduced |
| Northern Trust Corp | 324,737 | $4.99M | 0.00% | −1,444−0.4% | Reduced |
| Citadel Advisors LLC | 357,211 | $5.49M | 0.01% | −323,455−47.5% | Reduced |
| Morgan Stanley | 394,649 | $6.06M | 0.00% | −125,969−24.2% | Reduced |
| Bridgeway Capital Management, LLC | 408,200 | $6.27M | 0.16% | +20,000+5.2% | Added |
| UBS Group AG | 429,189 | $6.59M | 0.00% | −11,921−2.7% | Reduced |
| Gratus Capital LLC | 448,178 | $6.88M | 0.57% | +26,029+6.2% | Added |
| American Century Companies Inc | 479,559 | $7.37M | 0.01% | +95,269+24.8% | Added |
| Townsend & Associates, Inc | 429,819 | $7.93M | 3.92% | +418,497+3,696.3% | Added |
| AQR Capital Management LLC | 518,121 | $7.96M | 0.02% | +146,355+39.4% | Added |
| Ion Asset Management Ltd. | 604,000 | $9.28M | 1.26% | −36,000−5.6% | Reduced |
| First Trust Advisors LP | 663,456 | $10.2M | 0.01% | +4,515+0.7% | Added |
| Geode Capital Management, LLC | 677,879 | $10.4M | 0.00% | +21,929+3.3% | Added |
| Centerbridge Partners, L.P. | 722,054 | $11.1M | 1.10% | −1,972,529−73.2% | Reduced |
| Loomis Sayles & Co L P | 727,445 | $11.2M | 0.02% | −25,066−3.3% | Reduced |
| FMR LLC | 988,281 | $15.2M | 0.00% | −210,355−17.5% | Reduced |
| Vanguard Group Inc | 1,092,558 | $16.8M | 0.00% | +1460.0% | Added |
| Renaissance Technologies LLC | 1,195,930 | $18.4M | 0.03% | +385,122+47.5% | Added |
| State Street Corp | 1,421,915 | $21.8M | 0.00% | −125,355−8.1% | Reduced |
| Dimensional Fund Advisors LP | 2,710,989 | $41.6M | 0.01% | +53,834+2.0% | Added |
| BlackRock Inc. | 3,047,668 | $46.8M | 0.00% | +168,037+5.8% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −396,630−100.0% | Sold out |
| Evermore Global Advisors, LLC | 0 | $0 | 0.00% | −237,174−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −162,895−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −98,590−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −68,497−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −57,258−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,472−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,456−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −41,800−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −39,460−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −30,376−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,051−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −27,517−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,636−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −24,184−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,638−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,050−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,491−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,625−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,523−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,365−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,941−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,077−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,420−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |