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, Q2 2024
Institutional positions in Genco Shipping & Trading Ltd as of Jun 30, 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
- 183
- +25 vs. Q1 2024
- Shares held
- 27.8M
- +3.04M (+12.3%) vs. Q1 2024
- Total value
- $590.9M
- +$92.5M (+18.6%) vs. Q1 2024
- New holders
- 47
- 74 more added
- Sold out
- 22
- 39 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 25,166 | $536.0K | 0.00% | +14,102+127.5% | Added |
| Cornercap Investment Counsel Inc | 25,492 | $543.2K | 0.09% | +25,492 | New |
| Y-Intercept (Hong Kong) Ltd | 25,595 | $545.4K | 0.03% | +25,595 | New |
| Koss-Olinger Consulting, LLC | 26,780 | $571.0K | 0.05% | +26,780 | New |
| Ameriprise Financial Inc | 26,867 | $572.5K | 0.00% | +2,719+11.3% | Added |
| Accurate Wealth Management, LLC | 28,838 | $599.3K | 0.14% | +3,274+12.8% | Added |
| LPL Financial LLC | 28,632 | $610.1K | 0.00% | −3,810−11.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,332 | $667.7K | 0.00% | +31,332 | New |
| Moors & Cabot, Inc. | 31,404 | $669.2K | 0.04% | +628+2.0% | Added |
| Dynamic Technology Lab Private Ltd | 32,427 | $691.0K | 0.08% | +32,427 | New |
| Redhawk Wealth Advisors, Inc. | 32,793 | $698.8K | 0.11% | −1,284−3.8% | Reduced |
| Sherbrooke Park Advisers LLC | 33,612 | $716.3K | 0.13% | +33,612 | New |
| Susquehanna International Group, LLP | 33,742 | $719.0K | 0.00% | −113,078−77.0% | Reduced |
| Aquatic Capital Management LLC | 35,200 | $750.1K | 0.03% | +35,200 | New |
| State Board of Administration of Florida Retirement System | 37,223 | $793.2K | 0.00% | +37,223 | New |
| Legal & General Group Plc | 38,773 | $826.3K | 0.00% | −1,218−3.0% | Reduced |
| California State Teachers Retirement System | 39,746 | $847.0K | 0.00% | −842−2.1% | Reduced |
| Alliancebernstein L.P. | 42,800 | $912.1K | 0.00% | +6,210+17.0% | Added |
| Bramshill Investments, LLC | 43,583 | $928.8K | 0.10% | −1,096−2.5% | Reduced |
| Bank of America Corp | 49,486 | $1.05M | 0.00% | −1,898−3.7% | Reduced |
| Manatuck Hill Partners, LLC | 50,000 | $1.07M | 0.47% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 53,799 | $1.15M | 0.00% | −9,160−14.5% | Reduced |
| SummerHaven Investment Management, LLC | 54,318 | $1.16M | 0.76% | +682+1.3% | Added |
| Valueworks LLC | 55,000 | $1.17M | 0.36% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61,919 | $1.32M | 0.00% | −44,084−41.6% | Reduced |
| Jane Street Group, LLC | 63,149 | $1.35M | 0.00% | +42,398+204.3% | Added |
| Quantbot Technologies LP | 67,260 | $1.43M | 0.07% | +46,520+224.3% | Added |
| Jump Financial, LLC | 68,480 | $1.46M | 0.03% | +28,795+72.6% | Added |
| Canada Pension Plan Investment Board | 70,000 | $1.49M | 0.00% | +70,000 | New |
| Rhumbline Advisers | 70,173 | $1.50M | 0.00% | −204−0.3% | Reduced |
| Wells Fargo & Company | 74,537 | $1.59M | 0.00% | +25,850+53.1% | Added |
| Graham Capital Management, L.P. | 75,629 | $1.61M | 0.06% | +75,629 | New |
| Swiss National Bank | 79,800 | $1.70M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 79,940 | $1.70M | 0.04% | −48−0.1% | Reduced |
| Russell Investments Group, Ltd. | 87,277 | $1.86M | 0.00% | +120+0.1% | Added |
| Mraz, Amerine & Associates, Inc. | 88,772 | $1.89M | 0.39% | −5,358−5.7% | Reduced |
| Nisa Investment Advisors, LLC | 95,104 | $2.03M | 0.01% | +81,624+605.5% | Added |
| UBS Asset Management Americas Inc | 96,546 | $2.06M | 0.00% | +60,247+166.0% | Added |
| Balyasny Asset Management LLC | 99,356 | $2.12M | 0.01% | +99,356 | New |
| Nuveen Asset Management, LLC | 99,561 | $2.12M | 0.00% | +3,074+3.2% | Added |
| HRT Financial LP | 104,065 | $2.22M | 0.01% | +92,532+802.3% | Added |
| Millennium Management LLC | 107,490 | $2.29M | 0.00% | +77,338+256.5% | Added |
| JPMorgan Chase & Co | 111,821 | $2.38M | 0.00% | −47,734−29.9% | Reduced |
| ExodusPoint Capital Management, LP | 116,010 | $2.47M | 0.03% | +116,010 | New |
| First Trust Advisors LP | 121,973 | $2.60M | 0.00% | −358−0.3% | Reduced |
| Invesco Ltd. | 125,294 | $2.67M | 0.00% | −88,729−41.5% | Reduced |
| Key Colony Management, LLC | 127,499 | $2.72M | 3.27% | −72,501−36.3% | Reduced |
| UBS Group AG | 127,646 | $2.72M | 0.00% | −167,275−56.7% | Reduced |
| Trexquant Investment LP | 135,503 | $2.89M | 0.04% | +116,325+606.6% | Added |
| Marshall Wace, LLP | 145,743 | $3.11M | 0.00% | +145,743 | New |
| Voloridge Investment Management, LLC | 151,970 | $3.24M | 0.01% | +151,970 | New |
| Brandywine Global Investment Management, LLC | 155,043 | $3.30M | 0.02% | +4,832+3.2% | Added |
| Cubist Systematic Strategies, LLC | 155,250 | $3.31M | 0.06% | +79,801+105.8% | Added |
| Citadel Advisors LLC | 160,946 | $3.43M | 0.00% | +96,374+149.3% | Added |
| Bank of New York Mellon Corp | 161,788 | $3.45M | 0.00% | +15,529+10.6% | Added |
| Ion Asset Management Ltd. | 175,949 | $3.75M | 0.25% | −364,051−67.4% | Reduced |
| Allianz Asset Management GmbH | 194,609 | $4.15M | 0.01% | +3,648+1.9% | Added |
| AQR Capital Management LLC | 229,919 | $4.90M | 0.01% | −37,421−14.0% | Reduced |
| Foundry Partners, LLC | 238,265 | $5.08M | 0.27% | +50,750+27.1% | Added |
| Algert Global LLC | 239,213 | $5.10M | 0.17% | +209,093+694.2% | Added |
| Empowered Funds, LLC | 242,777 | $5.17M | 0.09% | +17,460+7.7% | Added |
| Elevatus Welath Management | 292,773 | $6.24M | 2.33% | +5,008+1.7% | Added |
| Charles Schwab Investment Management Inc | 310,616 | $6.62M | 0.00% | −52,018−14.3% | Reduced |
| Royce & Associates LP | 337,216 | $7.19M | 0.07% | +130,825+63.4% | Added |
| Northern Trust Corp | 361,804 | $7.71M | 0.00% | −11,309−3.0% | Reduced |
| Goldman Sachs Group Inc | 420,267 | $8.96M | 0.00% | +133,464+46.5% | Added |
| Loomis Sayles & Co L P | 473,189 | $10.1M | 0.01% | −106,664−18.4% | Reduced |
| Bridgeway Capital Management, LLC | 473,677 | $10.1M | 0.24% | +17,460+3.8% | Added |
| Qube Research & Technologies Ltd | 489,331 | $10.4M | 0.02% | +489,331 | New |
| Arrowstreet Capital, Limited Partnership | 521,630 | $11.1M | 0.01% | +496,191+1,950.5% | Added |
| Gratus Capital LLC | 797,096 | $17.0M | 0.68% | +24,668+3.2% | Added |
| Two Sigma Investments, LP | 797,532 | $17.0M | 0.04% | +437,141+121.3% | Added |
| Two Sigma Advisers, LP | 880,000 | $18.8M | 0.04% | +555,300+171.0% | Added |
| Victory Capital Management Inc | 928,538 | $19.8M | 0.02% | +6,566+0.7% | Added |
| Townsend & Associates, Inc | 1,021,075 | $20.0M | 2.22% | +8,215+0.8% | Added |
| Geode Capital Management, LLC | 968,946 | $20.7M | 0.00% | +44,121+4.8% | Added |
| Morgan Stanley | 976,328 | $20.8M | 0.00% | +353,706+56.8% | Added |
| Renaissance Technologies LLC | 1,050,030 | $22.4M | 0.04% | +419,730+66.6% | Added |
| American Century Companies Inc | 1,096,741 | $23.4M | 0.01% | +154,339+16.4% | Added |
| State Street Corp | 1,178,466 | $25.1M | 0.00% | +5280.0% | Added |
| Vanguard Group Inc | 1,546,843 | $33.0M | 0.00% | +399,466+34.8% | Added |
| Dimensional Fund Advisors LP | 2,869,297 | $61.1M | 0.02% | +33,150+1.2% | Added |
| BlackRock Inc. | 3,750,636 | $79.9M | 0.00% | +327,532+9.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,199,945−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −143,785−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −135,665−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −93,144−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −36,487−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −20,379−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −19,798−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,680−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,232−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,018−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,189−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,092−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −14,199−100.0% | Sold out |