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 2023
Institutional positions in Genco Shipping & Trading Ltd as of Sep 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
- 152
- −7 vs. Q2 2023
- Shares held
- 23.2M
- +1.26M (+5.7%) vs. Q2 2023
- Total value
- $324.7M
- +$16.3M (+5.3%) vs. Q2 2023
- New holders
- 18
- 58 more added
- Sold out
- 25
- 46 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,169,722 | $44.3M | 0.00% | +66,660+2.1% | Added |
| Dimensional Fund Advisors LP | 2,684,300 | $37.6M | 0.01% | −23,859−0.9% | Reduced |
| State Street Corp | 1,092,752 | $15.3M | 0.00% | −71,461−6.1% | Reduced |
| Vanguard Group Inc | 1,005,221 | $14.1M | 0.00% | +20,671+2.1% | Added |
| Ion Asset Management Ltd. | 977,007 | $13.7M | 1.43% | +71,836+7.9% | Added |
| Geode Capital Management, LLC | 864,865 | $12.1M | 0.00% | +66,899+8.4% | Added |
| Cowen and Company, LLC | 838,641 | $11.7M | 0.82% | +838,641 | New |
| Loomis Sayles & Co L P | 782,157 | $10.9M | 0.02% | −15,222−1.9% | Reduced |
| FMR LLC | 696,768 | $9.75M | 0.00% | −35,624−4.9% | Reduced |
| American Century Companies Inc | 681,087 | $9.53M | 0.01% | +56,837+9.1% | Added |
| AQR Capital Management LLC | 612,440 | $8.57M | 0.02% | +269,138+78.4% | Added |
| Royce & Associates LP | 610,224 | $8.54M | 0.09% | +58,146+10.5% | Added |
| Townsend & Associates, Inc | 610,192 | $8.02M | 1.69% | +83,616+15.9% | Added |
| Morgan Stanley | 560,759 | $7.85M | 0.00% | +67,273+13.6% | Added |
| Wellington Management Group LLP | 487,588 | $6.82M | 0.00% | −188,087−27.8% | Reduced |
| Gratus Capital LLC | 467,302 | $6.54M | 0.45% | +6,396+1.4% | Added |
| Renaissance Technologies LLC | 453,800 | $6.35M | 0.01% | +86,700+23.6% | Added |
| Bridgeway Capital Management, LLC | 420,450 | $5.88M | 0.14% | +15,484+3.8% | Added |
| Pekin Hardy Strauss, Inc. | 398,391 | $5.57M | 0.88% | +350,316+728.7% | Added |
| Northern Trust Corp | 373,875 | $5.23M | 0.00% | +13,099+3.6% | Added |
| UBS Group AG | 368,670 | $5.16M | 0.00% | −67,804−15.5% | Reduced |
| Empowered Funds, LLC | 322,252 | $4.51M | 0.13% | +19,166+6.3% | Added |
| Charles Schwab Investment Management Inc | 264,770 | $3.70M | 0.00% | +54,660+26.0% | Added |
| Kingsview Wealth Management, LLC | 253,228 | $3.54M | 0.13% | +169,115+201.1% | Added |
| Balyasny Asset Management LLC | 201,367 | $2.82M | 0.01% | +201,367 | New |
| Bank of New York Mellon Corp | 166,123 | $2.32M | 0.00% | −3,283−1.9% | Reduced |
| Marketfield Asset Management LLC | 153,702 | $2.15M | 1.82% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 138,180 | $1.93M | 0.02% | +14,196+11.4% | Added |
| Goldman Sachs Group Inc | 127,526 | $1.78M | 0.00% | −15,601−10.9% | Reduced |
| LSV Asset Management | 127,000 | $1.78M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 119,309 | $1.67M | 0.00% | −4,650−3.8% | Reduced |
| F/M Investments LLC | 119,300 | $1.67M | 1.24% | +28,000+30.7% | Added |
| Price Jennifer C. | 119,300 | $1.67M | 0.96% | +28,000+30.7% | Added |
| First Trust Advisors LP | 117,468 | $1.64M | 0.00% | +2,207+1.9% | Added |
| Armor Advisors, L.L.C. | 97,785 | $1.37M | 1.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 95,620 | $1.34M | 0.00% | −1,248−1.3% | Reduced |
| JPMorgan Chase & Co | 93,715 | $1.31M | 0.00% | +10,147+12.1% | Added |
| Swiss National Bank | 93,400 | $1.31M | 0.00% | +1,000+1.1% | Added |
| Bank of America Corp | 89,692 | $1.25M | 0.00% | −26,005−22.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 86,741 | $1.21M | 0.27% | −1,793−2.0% | Reduced |
| Ancora Advisors, LLC | 79,988 | $1.12M | 0.03% | 00.0% | Unchanged |
| Aurora Investment Counsel | 76,634 | $1.07M | 0.71% | +7,093+10.2% | Added |
| Invesco Ltd. | 73,151 | $1.02M | 0.00% | +1,216+1.7% | Added |
| LPL Financial LLC | 70,337 | $984.0K | 0.00% | +41,677+145.4% | Added |
| Credit Suisse AG | 67,344 | $942.1K | 0.00% | +1,561+2.4% | Added |
| Rhumbline Advisers | 67,262 | $941.0K | 0.00% | −1,124−1.6% | Reduced |
| HRT Financial LP | 66,795 | $934.0K | 0.01% | +66,795 | New |
| Russell Investments Group, Ltd. | 66,212 | $926.3K | 0.00% | +664+1.0% | Added |
| Federated Hermes, Inc. | 56,750 | $793.9K | 0.00% | −72,015−55.9% | Reduced |
| Squarepoint Ops LLC | 55,208 | $772.4K | 0.00% | +27,330+98.0% | Added |
| Valueworks LLC | 55,000 | $769.0K | 0.28% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 52,365 | $732.6K | 0.54% | +10,790+26.0% | Added |
| UBS Asset Management Americas Inc | 51,207 | $716.4K | 0.00% | +11,243+28.1% | Added |
| Stifel Financial Corp | 50,143 | $701.5K | 0.00% | +6,220+14.2% | Added |
| Manatuck Hill Partners, LLC | 50,000 | $699.5K | 0.35% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,811 | $682.9K | 0.00% | −6,918−12.4% | Reduced |
| Moors & Cabot, Inc. | 47,469 | $664.1K | 0.05% | +20,500+76.0% | Added |
| California State Teachers Retirement System | 46,947 | $656.8K | 0.00% | −4,439−8.6% | Reduced |
| Barclays PLC | 44,792 | $626.6K | 0.00% | +1,048+2.4% | Added |
| Acadian Asset Management LLC | 40,422 | $565.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 40,363 | $564.7K | 0.00% | +40,363 | New |
| Raymond James & Associates | 39,911 | $558.4K | 0.00% | −6,811−14.6% | Reduced |
| Affinity Investment Advisors, LLC | 38,027 | $532.0K | 0.34% | −250−0.7% | Reduced |
| Prelude Capital Management, LLC | 37,446 | $523.9K | 0.05% | +17,123+84.3% | Added |
| Legal & General Group Plc | 36,819 | $515.1K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,450 | $482.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 33,091 | $462.9K | 0.00% | −234−0.7% | Reduced |
| Royal Bank of Canada | 27,652 | $387.0K | 0.00% | −1,546−5.3% | Reduced |
| CSS LLC | 26,912 | $376.5K | 0.03% | +4,000+17.5% | Added |
| Qube Research & Technologies Ltd | 26,488 | $370.6K | 0.00% | −63,582−70.6% | Reduced |
| MQS Management LLC | 25,818 | $361.2K | 0.22% | +25,818 | New |
| First Hawaiian Bank | 25,320 | $354.2K | 0.01% | −250−1.0% | Reduced |
| Annandale Capital, LLC | 25,000 | $350.0K | 0.10% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 24,931 | $348.8K | 0.01% | −1,000−3.9% | Reduced |
| Millennium Management LLC | 23,604 | $330.2K | 0.00% | +2,588+12.3% | Added |
| New York Life Investment Management LLC | 22,736 | $318.1K | 0.00% | −3,582−13.6% | Reduced |
| MetLife Investment Management | 22,233 | $311.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,230 | $311.0K | 0.00% | −1,153−4.9% | Reduced |
| Susquehanna International Group, LLP | 22,140 | $309.7K | 0.00% | −13,658−38.2% | Reduced |
| Ameriprise Financial Inc | 21,996 | $307.7K | 0.00% | +3,329+17.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,443 | $300.0K | 0.00% | −486−2.2% | Reduced |
| American International Group, Inc. | 21,015 | $294.0K | 0.00% | +747+3.7% | Added |
| Deutsche Bank AG | 20,928 | $292.8K | 0.00% | +2,689+14.7% | Added |
| Jane Street Group, LLC | 20,438 | $285.9K | 0.00% | −30,732−60.1% | Reduced |
| Calton & Associates, Inc. | 20,160 | $282.0K | 0.41% | +20,160 | New |
| Cordatus Wealth Management LLC | 20,000 | $280.0K | 0.26% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 18,261 | $266.8K | 0.08% | +18,261 | New |
| Koss-Olinger Consulting, LLC | 18,796 | $263.0K | 0.04% | +4,003+27.1% | Added |
| BNP Paribas Arbitrage, SA | 17,951 | $251.1K | 0.00% | −10,599−37.1% | Reduced |
| Voya Investment Management LLC | 17,000 | $237.8K | 0.00% | +641+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,258 | $227.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,147 | $211.9K | 0.00% | −38−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,095 | $211.2K | 0.00% | −359−2.3% | Reduced |
| NinePointTwo Capital | 14,927 | $208.0K | 0.08% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,660 | $205.0K | 0.00% | +14,660 | New |
| Janus Henderson Group PLC | 14,648 | $204.9K | 0.00% | +20.0% | Added |
| Sciencast Management LP | 14,417 | $201.7K | 0.09% | +14,417 | New |
| Linden Thomas Advisory Services, LLC | 14,010 | $196.0K | 0.04% | +1,802+14.8% | Added |
| AlphaCore Capital LLC | 14,000 | $195.9K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,179 | $184.4K | 0.00% | +13,179 | New |