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, Q1 2024
Institutional positions in Genco Shipping & Trading Ltd as of Mar 31, 2024. 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
- 161
- +7 vs. Q4 2023
- Shares held
- 25.0M
- +2.29M (+10.1%) vs. Q4 2023
- Total value
- $503.0M
- +$125.0M (+33.1%) vs. Q4 2023
- New holders
- 34
- 57 more added
- Sold out
- 27
- 47 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 36,590 | $743.9K | 0.00% | +7,400+25.4% | Added |
| Jump Financial, LLC | 39,685 | $806.8K | 0.02% | +39,685 | New |
| Legal & General Group Plc | 39,991 | $813.0K | 0.00% | −1,566−3.8% | Reduced |
| California State Teachers Retirement System | 40,588 | $825.2K | 0.00% | −4,161−9.3% | Reduced |
| Barclays PLC | 40,701 | $827.5K | 0.00% | −29,185−41.8% | Reduced |
| Bramshill Investments, LLC | 44,679 | $908.3K | 0.11% | +44,679 | New |
| Wells Fargo & Company | 48,687 | $989.8K | 0.00% | −54−0.1% | Reduced |
| Manatuck Hill Partners, LLC | 50,000 | $1.02M | 0.45% | 00.0% | Unchanged |
| Bank of America Corp | 51,384 | $1.04M | 0.00% | −124−0.2% | Reduced |
| SummerHaven Investment Management, LLC | 53,636 | $1.09M | 0.68% | +575+1.1% | Added |
| Valueworks LLC | 55,000 | $1.12M | 0.36% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 62,959 | $1.28M | 0.00% | −69,230−52.4% | Reduced |
| Citadel Advisors LLC | 64,572 | $1.31M | 0.00% | −14,542−18.4% | Reduced |
| Credit Suisse AG | 69,478 | $1.41M | 0.00% | +2,816+4.2% | Added |
| Rhumbline Advisers | 70,377 | $1.43M | 0.00% | +1,590+2.3% | Added |
| Cubist Systematic Strategies, LLC | 75,449 | $1.53M | 0.02% | +54,079+253.1% | Added |
| Swiss National Bank | 79,800 | $1.62M | 0.00% | −4,100−4.9% | Reduced |
| Ancora Advisors, LLC | 79,988 | $1.63M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 87,157 | $1.77M | 0.00% | +6,253+7.7% | Added |
| Occudo Quantitative Strategies LP | 93,144 | $1.89M | 0.33% | +93,144 | New |
| Mraz, Amerine & Associates, Inc. | 94,130 | $1.91M | 0.36% | +579+0.6% | Added |
| Nuveen Asset Management, LLC | 96,487 | $1.96M | 0.00% | −5,892−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 106,003 | $2.16M | 0.00% | +96,050+965.0% | Added |
| First Trust Advisors LP | 122,331 | $2.49M | 0.00% | +3,026+2.5% | Added |
| SG Americas Securities, LLC | 135,665 | $2.76M | 0.01% | +57,547+73.7% | Added |
| Armor Advisors, L.L.C. | 143,785 | $2.92M | 2.10% | +30,000+26.4% | Added |
| Bank of New York Mellon Corp | 146,259 | $2.97M | 0.00% | −20,804−12.5% | Reduced |
| Susquehanna International Group, LLP | 146,820 | $2.98M | 0.00% | +131,244+842.6% | Added |
| Brandywine Global Investment Management, LLC | 150,211 | $3.05M | 0.02% | +24,307+19.3% | Added |
| Marketfield Asset Management LLC | 153,702 | $3.12M | 2.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 159,555 | $3.24M | 0.00% | +32,761+25.8% | Added |
| Foundry Partners, LLC | 187,515 | $3.81M | 0.20% | +187,515 | New |
| Allianz Asset Management GmbH | 190,961 | $3.88M | 0.01% | +34,876+22.3% | Added |
| Key Colony Management, LLC | 200,000 | $4.07M | 4.06% | +109,000+119.8% | Added |
| Royce & Associates LP | 206,391 | $4.20M | 0.04% | −240,326−53.8% | Reduced |
| Invesco Ltd. | 214,023 | $4.35M | 0.00% | +115,583+117.4% | Added |
| Empowered Funds, LLC | 225,317 | $4.58M | 0.08% | −116,465−34.1% | Reduced |
| Encompass Capital Advisors LLC | 250,000 | $5.08M | 0.28% | +250,000 | New |
| AQR Capital Management LLC | 267,340 | $5.44M | 0.01% | −232,410−46.5% | Reduced |
| Goldman Sachs Group Inc | 286,803 | $5.83M | 0.00% | +86,772+43.4% | Added |
| Elevatus Welath Management | 287,765 | $5.85M | 2.31% | +287,765 | New |
| UBS Group AG | 294,921 | $6.00M | 0.00% | −62,867−17.6% | Reduced |
| Two Sigma Advisers, LP | 324,700 | $6.60M | 0.02% | +258,100+387.5% | Added |
| Two Sigma Investments, LP | 360,391 | $7.33M | 0.02% | +242,325+205.2% | Added |
| Charles Schwab Investment Management Inc | 362,634 | $7.37M | 0.00% | +38,947+12.0% | Added |
| Northern Trust Corp | 373,113 | $7.59M | 0.00% | −11,038−2.9% | Reduced |
| Bridgeway Capital Management, LLC | 456,217 | $9.27M | 0.19% | +16,975+3.9% | Added |
| Ion Asset Management Ltd. | 540,000 | $11.0M | 0.80% | −457,000−45.8% | Reduced |
| Loomis Sayles & Co L P | 579,853 | $11.8M | 0.02% | −117,421−16.8% | Reduced |
| Morgan Stanley | 622,622 | $12.7M | 0.00% | −34,590−5.3% | Reduced |
| Renaissance Technologies LLC | 630,300 | $12.8M | 0.02% | +119,300+23.3% | Added |
| Gratus Capital LLC | 772,428 | $15.7M | 0.72% | +318,668+70.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,199,945 | $18.3M | 0.04% | +1,181,000+6,233.8% | Added |
| Victory Capital Management Inc | 921,972 | $18.7M | 0.02% | +908,721+6,857.8% | Added |
| Geode Capital Management, LLC | 924,825 | $18.8M | 0.00% | +12,356+1.4% | Added |
| American Century Companies Inc | 942,402 | $19.2M | 0.01% | +163,839+21.0% | Added |
| Townsend & Associates, Inc | 1,012,860 | $21.4M | 2.49% | +8,434+0.8% | Added |
| Vanguard Group Inc | 1,147,377 | $23.3M | 0.00% | +47,060+4.3% | Added |
| State Street Corp | 1,177,938 | $23.9M | 0.00% | +23,117+2.0% | Added |
| Dimensional Fund Advisors LP | 2,836,147 | $57.7M | 0.02% | +121,644+4.5% | Added |
| BlackRock Inc. | 3,423,104 | $69.6M | 0.00% | −137,838−3.9% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −167,427−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −119,300−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −119,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −95,741−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −79,183−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,422−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −32,283−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,219−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −27,731−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −25,257−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −24,826−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −23,326−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,045−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,510−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,824−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |