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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 41,575 | $583.3K | 0.37% | −7,523−15.3% | Reduced |
| Barclays PLC | 43,744 | $613.7K | 0.00% | −15,506−26.2% | Reduced |
| Stifel Financial Corp | 43,923 | $616.2K | 0.00% | +4,780+12.2% | Added |
| UBS Asset Management Americas Inc | 39,964 | $625.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 46,722 | $655.5K | 0.00% | −9,620−17.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 48,075 | $674.5K | 0.11% | +19,000+65.3% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $701.5K | 0.33% | +50,000 | New |
| Jane Street Group, LLC | 51,170 | $717.9K | 0.00% | +14,499+39.5% | Added |
| California State Teachers Retirement System | 51,386 | $720.9K | 0.00% | +4,288+9.1% | Added |
| Valueworks LLC | 55,000 | $772.0K | 0.28% | 00.0% | Unchanged |
| Wells Fargo & Company | 55,729 | $781.9K | 0.00% | +6,154+12.4% | Added |
| Jump Financial, LLC | 57,380 | $805.0K | 0.03% | +57,380 | New |
| Russell Investments Group, Ltd. | 65,548 | $919.6K | 0.00% | −101,765−60.8% | Reduced |
| Credit Suisse AG | 65,783 | $922.9K | 0.00% | +22,587+52.3% | Added |
| Rhumbline Advisers | 68,386 | $959.5K | 0.00% | +10,449+18.0% | Added |
| Aurora Investment Counsel | 69,541 | $975.7K | 0.63% | −2,473−3.4% | Reduced |
| Invesco Ltd. | 71,935 | $1.01M | 0.00% | −135,444−65.3% | Reduced |
| SeaCrest Wealth Management, LLC | 77,118 | $1.08M | 0.14% | −6,240−7.5% | Reduced |
| Ancora Advisors, LLC | 79,988 | $1.12M | 0.03% | +6,939+9.5% | Added |
| JPMorgan Chase & Co | 83,568 | $1.17M | 0.00% | +24,835+42.3% | Added |
| Kingsview Wealth Management, LLC | 84,113 | $1.18M | 0.05% | +21,474+34.3% | Added |
| Mraz, Amerine & Associates, Inc. | 88,534 | $1.24M | 0.29% | +758+0.9% | Added |
| Qube Research & Technologies Ltd | 90,070 | $1.26M | 0.00% | −106,368−54.1% | Reduced |
| 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 |
| Swiss National Bank | 92,400 | $1.30M | 0.00% | +10,100+12.3% | Added |
| Nuveen Asset Management, LLC | 96,868 | $1.36M | 0.00% | +5,609+6.1% | Added |
| Armor Advisors, L.L.C. | 97,785 | $1.37M | 1.34% | +97,785 | New |
| First Trust Advisors LP | 115,261 | $1.62M | 0.00% | +115,261 | New |
| Bank of America Corp | 115,697 | $1.62M | 0.00% | +51,074+79.0% | Added |
| Allianz Asset Management GmbH | 123,959 | $1.74M | 0.00% | +1,980+1.6% | Added |
| Brandywine Global Investment Management, LLC | 123,984 | $1.74M | 0.01% | +2,187+1.8% | Added |
| LSV Asset Management | 127,000 | $1.78M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 128,765 | $1.81M | 0.00% | −86,662−40.2% | Reduced |
| Goldman Sachs Group Inc | 143,127 | $2.01M | 0.00% | −182,905−56.1% | Reduced |
| Marketfield Asset Management LLC | 153,702 | $2.16M | 1.73% | +5,733+3.9% | Added |
| Bank of New York Mellon Corp | 169,406 | $2.38M | 0.00% | +15,263+9.9% | Added |
| Charles Schwab Investment Management Inc | 210,110 | $2.95M | 0.00% | +72,992+53.2% | 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 |
| AQR Capital Management LLC | 343,302 | $4.82M | 0.01% | +96,004+38.8% | Added |
| Northern Trust Corp | 360,776 | $5.06M | 0.00% | +37,883+11.7% | Added |
| Renaissance Technologies LLC | 367,100 | $5.15M | 0.01% | −193,630−34.5% | Reduced |
| Bridgeway Capital Management, LLC | 404,966 | $5.68M | 0.14% | +6,076+1.5% | Added |
| UBS Group AG | 436,474 | $6.12M | 0.00% | +27,267+6.7% | Added |
| Gratus Capital LLC | 460,906 | $6.47M | 0.45% | +8,599+1.9% | Added |
| Morgan Stanley | 493,486 | $6.92M | 0.00% | +31,370+6.8% | Added |
| Townsend & Associates, Inc | 526,576 | $7.24M | 1.86% | +113,428+27.5% | Added |
| Royce & Associates LP | 552,078 | $7.75M | 0.08% | +552,078 | New |
| American Century Companies Inc | 624,250 | $8.76M | 0.01% | +52,882+9.3% | Added |
| Citadel Advisors LLC | 648,650 | $9.10M | 0.01% | −104,797−13.9% | Reduced |
| Wellington Management Group LLP | 675,675 | $9.48M | 0.00% | +335,688+98.7% | Added |
| FMR LLC | 732,392 | $10.3M | 0.00% | +8,169+1.1% | Added |
| Loomis Sayles & Co L P | 797,379 | $11.2M | 0.02% | +86,283+12.1% | Added |
| Geode Capital Management, LLC | 797,966 | $11.2M | 0.00% | +88,697+12.5% | Added |
| Ion Asset Management Ltd. | 905,171 | $12.7M | 1.48% | −36,649−3.9% | Reduced |
| Vanguard Group Inc | 984,550 | $13.8M | 0.00% | −28,611−2.8% | Reduced |
| State Street Corp | 1,164,213 | $16.3M | 0.00% | −15,201−1.3% | Reduced |
| Dimensional Fund Advisors LP | 2,708,159 | $38.0M | 0.01% | −318,258−10.5% | Reduced |
| BlackRock Inc. | 3,103,062 | $43.5M | 0.00% | +200,954+6.9% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −441,574−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −423,084−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −85,963−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −80,014−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −45,765−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −39,847−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −37,047−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −27,921−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −26,465−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −19,501−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,760−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −17,271−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −14,835−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −14,205−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,797−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −8,194−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,011−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |