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, Q4 2023
Institutional positions in Genco Shipping & Trading Ltd as of Dec 31, 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
- 155
- +3 vs. Q3 2023
- Shares held
- 22.7M
- −519.9K (−2.2%) vs. Q3 2023
- Total value
- $378.3M
- +$53.6M (+16.5%) vs. Q3 2023
- New holders
- 27
- 57 more added
- Sold out
- 24
- 46 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 51,508 | $854.5K | 0.00% | −38,184−42.6% | Reduced |
| SummerHaven Investment Management, LLC | 53,061 | $880.3K | 0.57% | +696+1.3% | Added |
| Valueworks LLC | 55,000 | $912.0K | 0.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 66,600 | $1.10M | 0.00% | +66,600 | New |
| Credit Suisse AG | 66,662 | $1.11M | 0.00% | −682−1.0% | Reduced |
| Rhumbline Advisers | 68,787 | $1.14M | 0.00% | +1,525+2.3% | Added |
| Moors & Cabot, Inc. | 69,719 | $1.16M | 0.07% | +22,250+46.9% | Added |
| Barclays PLC | 69,886 | $1.16M | 0.00% | +25,094+56.0% | Added |
| SG Americas Securities, LLC | 78,118 | $1.30M | 0.01% | +68,310+696.5% | Added |
| Citadel Advisors LLC | 79,114 | $1.31M | 0.00% | +71,351+919.1% | Added |
| Ancora Advisors, LLC | 79,988 | $1.33M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 80,004 | $1.33M | 0.00% | +9,667+13.7% | Added |
| Russell Investments Group, Ltd. | 80,904 | $1.34M | 0.00% | +14,692+22.2% | Added |
| Swiss National Bank | 83,900 | $1.39M | 0.00% | −9,500−10.2% | Reduced |
| Jane Street Group, LLC | 87,015 | $1.44M | 0.00% | +66,577+325.8% | Added |
| Aurora Investment Counsel | 79,183 | $1.51M | 0.98% | +2,549+3.3% | Added |
| Key Colony Management, LLC | 91,000 | $1.51M | 1.40% | +91,000 | New |
| Mraz, Amerine & Associates, Inc. | 93,551 | $1.55M | 0.33% | +6,810+7.9% | Added |
| Prelude Capital Management, LLC | 95,741 | $1.59M | 0.14% | +58,295+155.7% | Added |
| Invesco Ltd. | 98,440 | $1.63M | 0.00% | +25,289+34.6% | Added |
| Nuveen Asset Management, LLC | 102,379 | $1.70M | 0.00% | +6,759+7.1% | Added |
| Armor Advisors, L.L.C. | 113,785 | $1.89M | 1.82% | +16,000+16.4% | Added |
| Two Sigma Investments, LP | 118,066 | $1.96M | 0.00% | +118,066 | New |
| F/M Investments LLC | 119,300 | $1.98M | 1.12% | 00.0% | Unchanged |
| Price Jennifer C. | 119,300 | $1.98M | 1.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 119,305 | $1.98M | 0.00% | +1,837+1.6% | Added |
| Brandywine Global Investment Management, LLC | 125,904 | $2.09M | 0.02% | −12,276−8.9% | Reduced |
| JPMorgan Chase & Co | 126,794 | $2.10M | 0.00% | +33,079+35.3% | Added |
| Los Angeles Capital Management LLC | 132,189 | $2.19M | 0.01% | +109,959+494.6% | Added |
| Marketfield Asset Management LLC | 153,702 | $2.55M | 2.07% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 156,085 | $2.59M | 0.00% | +36,776+30.8% | Added |
| Bank of New York Mellon Corp | 167,063 | $2.77M | 0.00% | +940+0.6% | Added |
| Balyasny Asset Management LLC | 167,427 | $2.78M | 0.01% | −33,940−16.9% | Reduced |
| Goldman Sachs Group Inc | 200,031 | $3.32M | 0.00% | +72,505+56.9% | Added |
| Arrowstreet Capital, Limited Partnership | 225,083 | $3.73M | 0.00% | +210,423+1,435.4% | Added |
| Charles Schwab Investment Management Inc | 323,687 | $5.37M | 0.00% | +58,917+22.3% | Added |
| Empowered Funds, LLC | 341,782 | $5.67M | 0.14% | +19,530+6.1% | Added |
| UBS Group AG | 357,788 | $5.94M | 0.00% | −10,882−3.0% | Reduced |
| Northern Trust Corp | 384,151 | $6.37M | 0.00% | +10,276+2.7% | Added |
| Pekin Hardy Strauss, Inc. | 388,066 | $6.44M | 0.96% | −10,325−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 439,242 | $7.29M | 0.16% | +18,792+4.5% | Added |
| Royce & Associates LP | 446,717 | $7.41M | 0.07% | −163,507−26.8% | Reduced |
| Gratus Capital LLC | 453,760 | $7.53M | 0.43% | −13,542−2.9% | Reduced |
| AQR Capital Management LLC | 499,750 | $8.29M | 0.02% | −112,690−18.4% | Reduced |
| Renaissance Technologies LLC | 511,000 | $8.48M | 0.01% | +57,200+12.6% | Added |
| Morgan Stanley | 657,212 | $10.9M | 0.00% | +96,453+17.2% | Added |
| Loomis Sayles & Co L P | 697,274 | $11.6M | 0.02% | −84,883−10.9% | Reduced |
| American Century Companies Inc | 778,563 | $12.9M | 0.01% | +97,476+14.3% | Added |
| Geode Capital Management, LLC | 912,469 | $15.1M | 0.00% | +47,604+5.5% | Added |
| Ion Asset Management Ltd. | 997,000 | $16.5M | 1.39% | +19,993+2.0% | Added |
| Townsend & Associates, Inc | 1,004,426 | $17.7M | 2.22% | +394,234+64.6% | Added |
| Vanguard Group Inc | 1,100,317 | $18.3M | 0.00% | +95,096+9.5% | Added |
| State Street Corp | 1,154,821 | $19.2M | 0.00% | +62,069+5.7% | Added |
| Dimensional Fund Advisors LP | 2,714,503 | $45.0M | 0.01% | +30,203+1.1% | Added |
| BlackRock Inc. | 3,560,942 | $59.1M | 0.00% | +391,220+12.3% | Added |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −838,641−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −487,588−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −66,795−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −56,750−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −38,027−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,488−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −25,320−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,417−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,092−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Lauer Wealth, LLC | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,146−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,462−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |