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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 13,092 | $183.2K | 0.00% | +1,198+10.1% | Added |
| Register Financial Advisors LLC | 12,162 | $170.1K | 0.12% | +1,462+13.7% | Added |
| Arizona State Retirement System | 12,103 | $169.3K | 0.00% | +172+1.4% | Added |
| State Board of Administration of Florida Retirement System | 12,013 | $168.1K | 0.00% | +60+0.5% | Added |
| Graham Capital Management, L.P. | 11,748 | $164.4K | 0.00% | +11,748 | New |
| Independent Financial Group, LLC | 11,377 | $159.2K | 0.01% | +11,377 | New |
| Victory Capital Management Inc | 11,336 | $158.6K | 0.00% | −1,592−12.3% | Reduced |
| Lauer Wealth, LLC | 11,046 | $157.6K | 0.17% | −1,014−8.4% | Reduced |
| Vident Advisory, LLC | 10,306 | $144.2K | 0.00% | +10,306 | New |
| PEAK6 Investments LLC | 10,270 | $143.7K | 0.01% | −2,831−21.6% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,146 | $141.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,808 | $137.0K | 0.00% | +9,808 | New |
| Quantbot Technologies LP | 9,690 | $135.6K | 0.01% | −1,315−11.9% | Reduced |
| Simplex Trading, LLC | 8,462 | $118.0K | 0.00% | +7,251+598.8% | Added |
| Citadel Advisors LLC | 7,763 | $108.6K | 0.00% | −640,887−98.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,309 | $74.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,153 | $58.1K | 0.00% | +676+19.4% | Added |
| Amalgamated Bank | 4,087 | $57.0K | 0.00% | +277+7.3% | Added |
| Banque Cantonale Vaudoise | 3,941 | $55.0K | 0.00% | −3,211−44.9% | Reduced |
| Meeder Asset Management Inc | 3,864 | $54.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,410 | $47.7K | 0.00% | +2,532+288.4% | Added |
| Pinnacle Holdings, LLC | 3,000 | $42.0K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 2,443 | $34.2K | 0.01% | +2,443 | New |
| Metropolitan Life Insurance Co | 2,304 | $32.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,270 | $31.8K | 0.00% | +2,139+1,632.8% | Added |
| Group One Trading, L.P. | 2,011 | $28.1K | 0.00% | −11,369−85.0% | Reduced |
| Cutler Group LP | 1,771 | $24.0K | 0.00% | −302−14.6% | Reduced |
| Huntington National Bank | 1,511 | $21.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,500 | $21.0K | 0.00% | −1,100−42.3% | Reduced |
| Sunbelt Securities, Inc. | 1,302 | $18.2K | 0.00% | −1,225−48.5% | Reduced |
| Citigroup Inc | 1,281 | $17.9K | 0.00% | −17,159−93.1% | Reduced |
| Quadrant Capital Group LLC | 1,238 | $17.3K | 0.00% | +19+1.6% | Added |
| Founders Capital Management | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 773 | $10.8K | 0.00% | −31,111−97.6% | Reduced |
| Allworth Financial LP | 693 | $9.70K | 0.00% | +67+10.7% | Added |
| Public Employees Retirement System of Ohio | 616 | $9.00K | 0.00% | +219+55.2% | Added |
| CWM, LLC | 584 | $8.00K | 0.00% | +562+2,554.5% | Added |
| Headinvest, LLC | 550 | $7.81K | 0.00% | +550 | New |
| Spire Wealth Management | 404 | $5.66K | 0.00% | −1,444−78.1% | Reduced |
| Parallel Advisors, LLC | 401 | $5.61K | 0.00% | −2,352−85.4% | Reduced |
| Ronald Blue Trust, Inc. | 351 | $5.00K | 0.00% | +351 | New |
| Indiana Trust & Investment Management CO | 350 | $4.90K | 0.00% | +350 | New |
| Signaturefd, LLC | 251 | $3.51K | 0.00% | −150−37.4% | Reduced |
| Mendota Financial Group, LLC | 210 | $2.94K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 166 | $2.00K | 0.00% | +42+33.9% | Added |
| IFP Advisors, Inc | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $462 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 31 | $438 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 24 | $336 | 0.00% | 00.0% | Unchanged |
| 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 |