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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 12,617 | $209.3K | 0.00% | +12,617 | New |
| State Board of Administration of Florida Retirement System | 12,013 | $199.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,889 | $197.2K | 0.00% | −214−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 11,510 | $191.0K | 0.00% | −28,853−71.5% | Reduced |
| LSV Asset Management | 10,900 | $181.0K | 0.00% | −116,100−91.4% | Reduced |
| Register Financial Advisors LLC | 10,673 | $177.1K | 0.12% | −1,489−12.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,529 | $174.7K | 0.00% | −2,650−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,457 | $173.5K | 0.00% | +7,047+206.7% | Added |
| Price T Rowe Associates Inc | 10,276 | $171.0K | 0.00% | +10,276 | New |
| BNP Paribas Arbitrage, SA | 9,953 | $165.1K | 0.00% | −7,998−44.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $151.7K | 0.00% | +3,838+72.3% | Added |
| Point72 Asset Management, L.P. | 8,100 | $134.4K | 0.00% | +8,100 | New |
| Amundi | 8,000 | $127.4K | 0.00% | +8,000 | New |
| Mark Sheptoff Financial Planning, LLC | 7,600 | $126.1K | 0.08% | +7,600 | New |
| Citigroup Inc | 6,789 | $112.6K | 0.00% | +5,508+430.0% | Added |
| EntryPoint Capital, LLC | 5,625 | $93.3K | 0.09% | +5,625 | New |
| Advisory Services Network, LLC | 4,824 | $80.0K | 0.00% | +4,824 | New |
| FMR LLC | 4,253 | $70.6K | 0.00% | −692,515−99.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,153 | $68.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,796 | $63.0K | 0.00% | +3,212+550.0% | Added |
| Amalgamated Bank | 3,705 | $61.0K | 0.00% | −382−9.3% | Reduced |
| Pinnacle Holdings, LLC | 3,000 | $49.8K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $49.8K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,536 | $42.0K | 0.00% | −1,405−35.7% | Reduced |
| Metropolitan Life Insurance Co | 2,304 | $38.2K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,252 | $37.4K | 0.02% | +2,252 | New |
| Huntington National Bank | 1,901 | $31.5K | 0.00% | +390+25.8% | Added |
| GWM Advisors LLC | 1,500 | $24.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,219 | $20.2K | 0.00% | −19−1.5% | Reduced |
| Cutler Group LP | 1,085 | $18.0K | 0.00% | −686−38.7% | Reduced |
| Founders Capital Management | 1,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,000 | $16.6K | 0.00% | +1,000 | New |
| Public Employees Retirement System of Ohio | 831 | $13.8K | 0.00% | +215+34.9% | Added |
| Impact Partnership Wealth, LLC | 773 | $12.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 638 | $10.6K | 0.00% | −55−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 464 | $7.70K | 0.00% | −1,806−79.6% | Reduced |
| Parallel Advisors, LLC | 448 | $7.43K | 0.00% | +47+11.7% | Added |
| Sunbelt Securities, Inc. | 443 | $7.35K | 0.00% | −859−66.0% | Reduced |
| Spire Wealth Management | 404 | $6.92K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 364 | $6.04K | 0.00% | +113+45.0% | Added |
| Indiana Trust & Investment Management CO | 350 | $5.81K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 303 | $5.03K | 0.00% | +303 | New |
| Ronald Blue Trust, Inc. | 355 | $5.00K | 0.00% | +4+1.1% | Added |
| Mendota Financial Group, LLC | 210 | $3.48K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 203 | $3.37K | 0.00% | +203 | New |
| Anchor Investment Management, LLC | 132 | $2.18K | 0.00% | +132 | New |
| US Bancorp | 124 | $2.06K | 0.00% | +124 | New |
| Covestor Ltd | 125 | $2.00K | 0.00% | −41−24.7% | Reduced |
| IFP Advisors, Inc | 100 | $1.66K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $1.15K | 0.00% | +69 | New |
| Scarborough Advisors, LLC | 65 | $1.08K | 0.00% | +65 | New |
| GAMMA Investing LLC | 47 | $824 | 0.00% | +47 | New |
| Nisa Investment Advisors, LLC | 33 | $547 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 32 | $525 | 0.00% | +1+3.2% | Added |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |