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, Q2 2023
Institutional positions in Genco Shipping & Trading Ltd as of Jun 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
- 160
- +7 vs. Q1 2023
- Shares held
- 22.3M
- −952.2K (−4.1%) vs. Q1 2023
- Total value
- $312.7M
- −$51.3M (−14.1%) vs. Q1 2023
- New holders
- 34
- 54 more added
- Sold out
- 27
- 53 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,103,062 | $43.5M | 0.00% | +200,954+6.9% | Added |
| Dimensional Fund Advisors LP | 2,708,159 | $38.0M | 0.01% | −318,258−10.5% | Reduced |
| State Street Corp | 1,164,213 | $16.3M | 0.00% | −15,201−1.3% | Reduced |
| Vanguard Group Inc | 984,550 | $13.8M | 0.00% | −28,611−2.8% | Reduced |
| Ion Asset Management Ltd. | 905,171 | $12.7M | 1.48% | −36,649−3.9% | Reduced |
| Geode Capital Management, LLC | 797,966 | $11.2M | 0.00% | +88,697+12.5% | Added |
| Loomis Sayles & Co L P | 797,379 | $11.2M | 0.02% | +86,283+12.1% | Added |
| FMR LLC | 732,392 | $10.3M | 0.00% | +8,169+1.1% | Added |
| Wellington Management Group LLP | 675,675 | $9.48M | 0.00% | +335,688+98.7% | Added |
| Citadel Advisors LLC | 648,650 | $9.10M | 0.01% | −104,797−13.9% | Reduced |
| American Century Companies Inc | 624,250 | $8.76M | 0.01% | +52,882+9.3% | Added |
| Royce & Associates LP | 552,078 | $7.75M | 0.08% | +552,078 | New |
| Townsend & Associates, Inc | 526,576 | $7.24M | 1.86% | +113,428+27.5% | Added |
| Morgan Stanley | 493,486 | $6.92M | 0.00% | +31,370+6.8% | Added |
| Gratus Capital LLC | 460,906 | $6.47M | 0.45% | +8,599+1.9% | Added |
| UBS Group AG | 436,474 | $6.12M | 0.00% | +27,267+6.7% | Added |
| Bridgeway Capital Management, LLC | 404,966 | $5.68M | 0.14% | +6,076+1.5% | Added |
| Renaissance Technologies LLC | 367,100 | $5.15M | 0.01% | −193,630−34.5% | Reduced |
| Northern Trust Corp | 360,776 | $5.06M | 0.00% | +37,883+11.7% | Added |
| AQR Capital Management LLC | 343,302 | $4.82M | 0.01% | +96,004+38.8% | Added |
| Empowered Funds, LLC | 303,086 | $4.25M | 0.15% | +303,086 | New |
| EA Series Trust | 303,086 | $4.25M | 0.15% | +303,086 | New |
| Charles Schwab Investment Management Inc | 210,110 | $2.95M | 0.00% | +72,992+53.2% | Added |
| Bank of New York Mellon Corp | 169,406 | $2.38M | 0.00% | +15,263+9.9% | Added |
| Marketfield Asset Management LLC | 153,702 | $2.16M | 1.73% | +5,733+3.9% | Added |
| Goldman Sachs Group Inc | 143,127 | $2.01M | 0.00% | −182,905−56.1% | Reduced |
| Federated Hermes, Inc. | 128,765 | $1.81M | 0.00% | −86,662−40.2% | Reduced |
| LSV Asset Management | 127,000 | $1.78M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 123,984 | $1.74M | 0.01% | +2,187+1.8% | Added |
| Allianz Asset Management GmbH | 123,959 | $1.74M | 0.00% | +1,980+1.6% | Added |
| Bank of America Corp | 115,697 | $1.62M | 0.00% | +51,074+79.0% | Added |
| First Trust Advisors LP | 115,261 | $1.62M | 0.00% | +115,261 | New |
| Armor Advisors, L.L.C. | 97,785 | $1.37M | 1.34% | +97,785 | New |
| Nuveen Asset Management, LLC | 96,868 | $1.36M | 0.00% | +5,609+6.1% | Added |
| Swiss National Bank | 92,400 | $1.30M | 0.00% | +10,100+12.3% | Added |
| F/M Investments LLC | 91,300 | $1.28M | 0.94% | +91,300 | New |
| Price Jennifer C. | 91,300 | $1.28M | 0.44% | +91,300 | New |
| Qube Research & Technologies Ltd | 90,070 | $1.26M | 0.00% | −106,368−54.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 88,534 | $1.24M | 0.29% | +758+0.9% | Added |
| Kingsview Wealth Management, LLC | 84,113 | $1.18M | 0.05% | +21,474+34.3% | Added |
| JPMorgan Chase & Co | 83,568 | $1.17M | 0.00% | +24,835+42.3% | Added |
| Ancora Advisors, LLC | 79,988 | $1.12M | 0.03% | +6,939+9.5% | Added |
| SeaCrest Wealth Management, LLC | 77,118 | $1.08M | 0.14% | −6,240−7.5% | Reduced |
| Invesco Ltd. | 71,935 | $1.01M | 0.00% | −135,444−65.3% | Reduced |
| Aurora Investment Counsel | 69,541 | $975.7K | 0.63% | −2,473−3.4% | Reduced |
| Rhumbline Advisers | 68,386 | $959.5K | 0.00% | +10,449+18.0% | Added |
| Credit Suisse AG | 65,783 | $922.9K | 0.00% | +22,587+52.3% | Added |
| Russell Investments Group, Ltd. | 65,548 | $919.6K | 0.00% | −101,765−60.8% | Reduced |
| Jump Financial, LLC | 57,380 | $805.0K | 0.03% | +57,380 | New |
| Wells Fargo & Company | 55,729 | $781.9K | 0.00% | +6,154+12.4% | Added |
| Valueworks LLC | 55,000 | $772.0K | 0.28% | 00.0% | Unchanged |
| California State Teachers Retirement System | 51,386 | $720.9K | 0.00% | +4,288+9.1% | Added |
| Jane Street Group, LLC | 51,170 | $717.9K | 0.00% | +14,499+39.5% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $701.5K | 0.33% | +50,000 | New |
| Pekin Hardy Strauss, Inc. | 48,075 | $674.5K | 0.11% | +19,000+65.3% | Added |
| Raymond James & Associates | 46,722 | $655.5K | 0.00% | −9,620−17.1% | Reduced |
| UBS Asset Management Americas Inc | 39,964 | $625.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 43,923 | $616.2K | 0.00% | +4,780+12.2% | Added |
| Barclays PLC | 43,744 | $613.7K | 0.00% | −15,506−26.2% | Reduced |
| SummerHaven Investment Management, LLC | 41,575 | $583.3K | 0.37% | −7,523−15.3% | Reduced |
| Acadian Asset Management LLC | 40,422 | $567.0K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 38,277 | $537.0K | 0.31% | +38,277 | New |
| Legal & General Group Plc | 36,819 | $516.6K | 0.00% | +15,066+69.3% | Added |
| Susquehanna International Group, LLP | 35,798 | $502.2K | 0.00% | −11,297−24.0% | Reduced |
| Alliancebernstein L.P. | 34,450 | $483.3K | 0.00% | +8,950+35.1% | Added |
| Advisor Group Holdings, Inc. | 33,325 | $467.5K | 0.00% | −3,111−8.5% | Reduced |
| AE Wealth Management LLC | 32,351 | $453.9K | 0.00% | −15,706−32.7% | Reduced |
| Impact Partnership Wealth, LLC | 31,884 | $447.3K | 0.16% | +31,884 | New |
| Royal Bank of Canada | 29,198 | $410.0K | 0.00% | −50,873−63.5% | Reduced |
| LPL Financial LLC | 28,660 | $402.1K | 0.00% | −14,576−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 28,550 | $400.6K | 0.00% | −2,721−8.7% | Reduced |
| Squarepoint Ops LLC | 27,878 | $391.1K | 0.00% | +27,878 | New |
| Moors & Cabot, Inc. | 26,969 | $378.4K | 0.03% | +26,969 | New |
| New York Life Investment Management LLC | 26,318 | $369.2K | 0.00% | −4,121−13.5% | Reduced |
| Prospera Financial Services Inc | 25,931 | $363.8K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 25,570 | $358.7K | 0.01% | +25,570 | New |
| Versor Investments LP | 25,200 | $353.6K | 0.06% | +25,200 | New |
| Annandale Capital, LLC | 25,000 | $351.0K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,328 | $341.3K | 0.01% | +5,132+26.7% | Added |
| Los Angeles Capital Management LLC | 23,383 | $328.1K | 0.00% | +200+0.9% | Added |
| CSS LLC | 22,912 | $321.5K | 0.02% | +22,912 | New |
| MetLife Investment Management | 22,233 | $311.9K | 0.00% | +4,774+27.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,929 | $308.0K | 0.00% | −230−1.0% | Reduced |
| Millennium Management LLC | 21,016 | $294.9K | 0.00% | +21,016 | New |
| Prelude Capital Management, LLC | 20,323 | $285.1K | 0.02% | −27,539−57.5% | Reduced |
| American International Group, Inc. | 20,268 | $284.4K | 0.00% | +2,571+14.5% | Added |
| Cordatus Wealth Management LLC | 20,000 | $281.0K | 0.11% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 19,647 | $275.6K | 0.01% | −6,405−24.6% | Reduced |
| Ameriprise Financial Inc | 18,667 | $261.9K | 0.00% | −19,356−50.9% | Reduced |
| National Asset Management, Inc. | 18,550 | $260.3K | 0.01% | −67,900−78.5% | Reduced |
| Citigroup Inc | 18,440 | $258.7K | 0.00% | +12,162+193.7% | Added |
| Deutsche Bank AG | 18,239 | $255.9K | 0.00% | −7,257−28.5% | Reduced |
| Teacher Retirement System of Texas | 18,081 | $254.0K | 0.00% | −2,591−12.5% | Reduced |
| Franklin Resources Inc | 17,391 | $244.0K | 0.00% | +17,391 | New |
| Voya Investment Management LLC | 16,359 | $229.5K | 0.00% | −6,966−29.9% | Reduced |
| Belvedere Trading LLC | 16,289 | $228.5K | 0.07% | −5,117−23.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $228.1K | 0.00% | −1,183,799−98.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,454 | $216.8K | 0.00% | +2,093+15.7% | Added |
| New York State Common Retirement Fund | 15,185 | $213.0K | 0.00% | −7,828−34.0% | Reduced |
| NinePointTwo Capital | 14,927 | $209.0K | 0.08% | 00.0% | Unchanged |