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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 52,365 | $732.6K | 0.54% | +10,790+26.0% | Added |
| Valueworks LLC | 55,000 | $769.0K | 0.28% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 55,208 | $772.4K | 0.00% | +27,330+98.0% | Added |
| Federated Hermes, Inc. | 56,750 | $793.9K | 0.00% | −72,015−55.9% | Reduced |
| Russell Investments Group, Ltd. | 66,212 | $926.3K | 0.00% | +664+1.0% | Added |
| HRT Financial LP | 66,795 | $934.0K | 0.01% | +66,795 | New |
| Rhumbline Advisers | 67,262 | $941.0K | 0.00% | −1,124−1.6% | Reduced |
| Credit Suisse AG | 67,344 | $942.1K | 0.00% | +1,561+2.4% | Added |
| LPL Financial LLC | 70,337 | $984.0K | 0.00% | +41,677+145.4% | Added |
| Invesco Ltd. | 73,151 | $1.02M | 0.00% | +1,216+1.7% | Added |
| Aurora Investment Counsel | 76,634 | $1.07M | 0.71% | +7,093+10.2% | Added |
| Ancora Advisors, LLC | 79,988 | $1.12M | 0.03% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 86,741 | $1.21M | 0.27% | −1,793−2.0% | Reduced |
| Bank of America Corp | 89,692 | $1.25M | 0.00% | −26,005−22.5% | Reduced |
| Swiss National Bank | 93,400 | $1.31M | 0.00% | +1,000+1.1% | Added |
| JPMorgan Chase & Co | 93,715 | $1.31M | 0.00% | +10,147+12.1% | Added |
| Nuveen Asset Management, LLC | 95,620 | $1.34M | 0.00% | −1,248−1.3% | Reduced |
| Armor Advisors, L.L.C. | 97,785 | $1.37M | 1.36% | 00.0% | Unchanged |
| First Trust Advisors LP | 117,468 | $1.64M | 0.00% | +2,207+1.9% | Added |
| 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 |
| Allianz Asset Management GmbH | 119,309 | $1.67M | 0.00% | −4,650−3.8% | Reduced |
| LSV Asset Management | 127,000 | $1.78M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 127,526 | $1.78M | 0.00% | −15,601−10.9% | Reduced |
| Brandywine Global Investment Management, LLC | 138,180 | $1.93M | 0.02% | +14,196+11.4% | Added |
| Marketfield Asset Management LLC | 153,702 | $2.15M | 1.82% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 166,123 | $2.32M | 0.00% | −3,283−1.9% | Reduced |
| Balyasny Asset Management LLC | 201,367 | $2.82M | 0.01% | +201,367 | New |
| Kingsview Wealth Management, LLC | 253,228 | $3.54M | 0.13% | +169,115+201.1% | Added |
| Charles Schwab Investment Management Inc | 264,770 | $3.70M | 0.00% | +54,660+26.0% | Added |
| Empowered Funds, LLC | 322,252 | $4.51M | 0.13% | +19,166+6.3% | Added |
| UBS Group AG | 368,670 | $5.16M | 0.00% | −67,804−15.5% | Reduced |
| Northern Trust Corp | 373,875 | $5.23M | 0.00% | +13,099+3.6% | Added |
| Pekin Hardy Strauss, Inc. | 398,391 | $5.57M | 0.88% | +350,316+728.7% | Added |
| Bridgeway Capital Management, LLC | 420,450 | $5.88M | 0.14% | +15,484+3.8% | Added |
| Renaissance Technologies LLC | 453,800 | $6.35M | 0.01% | +86,700+23.6% | Added |
| Gratus Capital LLC | 467,302 | $6.54M | 0.45% | +6,396+1.4% | Added |
| Wellington Management Group LLP | 487,588 | $6.82M | 0.00% | −188,087−27.8% | Reduced |
| Morgan Stanley | 560,759 | $7.85M | 0.00% | +67,273+13.6% | Added |
| Townsend & Associates, Inc | 610,192 | $8.02M | 1.69% | +83,616+15.9% | Added |
| Royce & Associates LP | 610,224 | $8.54M | 0.09% | +58,146+10.5% | Added |
| AQR Capital Management LLC | 612,440 | $8.57M | 0.02% | +269,138+78.4% | Added |
| American Century Companies Inc | 681,087 | $9.53M | 0.01% | +56,837+9.1% | Added |
| FMR LLC | 696,768 | $9.75M | 0.00% | −35,624−4.9% | Reduced |
| Loomis Sayles & Co L P | 782,157 | $10.9M | 0.02% | −15,222−1.9% | Reduced |
| Cowen and Company, LLC | 838,641 | $11.7M | 0.82% | +838,641 | New |
| Geode Capital Management, LLC | 864,865 | $12.1M | 0.00% | +66,899+8.4% | Added |
| Ion Asset Management Ltd. | 977,007 | $13.7M | 1.43% | +71,836+7.9% | Added |
| Vanguard Group Inc | 1,005,221 | $14.1M | 0.00% | +20,671+2.1% | Added |
| State Street Corp | 1,092,752 | $15.3M | 0.00% | −71,461−6.1% | Reduced |
| Dimensional Fund Advisors LP | 2,684,300 | $37.6M | 0.01% | −23,859−0.9% | Reduced |
| BlackRock Inc. | 3,169,722 | $44.3M | 0.00% | +66,660+2.1% | Added |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −77,118−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −57,380−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −32,351−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,328−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −19,647−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −18,550−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,432−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |