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 2024
Institutional positions in Genco Shipping & Trading Ltd as of Sep 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
- 185
- +4 vs. Q2 2024
- Shares held
- 27.2M
- +3.95M (+17.0%) vs. Q2 2024
- Total value
- $526.5M
- +$32.5M (+6.6%) vs. Q2 2024
- New holders
- 34
- 59 more added
- Sold out
- 30
- 60 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,201,546 | $81.9M | 0.00% | +4,201,546 | New |
| Dimensional Fund Advisors LP | 2,828,566 | $55.2M | 0.01% | −40,731−1.4% | Reduced |
| Vanguard Group Inc | 1,797,112 | $35.0M | 0.00% | +250,269+16.2% | Added |
| American Century Companies Inc | 1,250,033 | $24.4M | 0.01% | +153,292+14.0% | Added |
| State Street Corp | 1,190,467 | $23.2M | 0.00% | +12,001+1.0% | Added |
| Renaissance Technologies LLC | 1,039,804 | $20.3M | 0.03% | −10,226−1.0% | Reduced |
| Geode Capital Management, LLC | 980,097 | $19.1M | 0.00% | +11,151+1.2% | Added |
| Two Sigma Advisers, LP | 877,900 | $17.1M | 0.04% | −2,100−0.2% | Reduced |
| Townsend & Associates, Inc | 1,048,858 | $16.6M | 1.70% | +27,783+2.7% | Added |
| Colony Group, LLC | 818,048 | $16.0M | 0.05% | +818,048 | New |
| Morgan Stanley | 780,031 | $15.2M | 0.00% | −196,297−20.1% | Reduced |
| Two Sigma Investments, LP | 680,040 | $13.3M | 0.03% | −117,492−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 530,523 | $10.3M | 0.00% | +219,907+70.8% | Added |
| Loomis Sayles & Co L P | 501,503 | $9.78M | 0.01% | +28,314+6.0% | Added |
| Bridgeway Capital Management, LLC | 486,675 | $9.49M | 0.21% | +12,998+2.7% | Added |
| Goldman Sachs Group Inc | 484,119 | $9.44M | 0.00% | +63,852+15.2% | Added |
| Royce & Associates LP | 482,687 | $9.41M | 0.09% | +145,471+43.1% | Added |
| Qube Research & Technologies Ltd | 478,824 | $9.34M | 0.02% | −10,507−2.1% | Reduced |
| Algert Global LLC | 373,133 | $7.28M | 0.20% | +133,920+56.0% | Added |
| Northern Trust Corp | 358,908 | $7.00M | 0.00% | −2,896−0.8% | Reduced |
| Foundry Partners, LLC | 336,460 | $6.56M | 0.32% | +98,195+41.2% | Added |
| JPMorgan Chase & Co | 285,091 | $5.56M | 0.00% | +173,270+155.0% | Added |
| Empowered Funds, LLC | 255,775 | $4.99M | 0.08% | +12,998+5.4% | Added |
| Voloridge Investment Management, LLC | 203,748 | $3.97M | 0.01% | +51,778+34.1% | Added |
| Trexquant Investment LP | 189,464 | $3.69M | 0.05% | +53,961+39.8% | Added |
| Cubist Systematic Strategies, LLC | 179,401 | $3.50M | 0.05% | +24,151+15.6% | Added |
| Balyasny Asset Management LLC | 172,643 | $3.37M | 0.01% | +73,287+73.8% | Added |
| Allianz Asset Management GmbH | 154,414 | $3.01M | 0.00% | −40,195−20.7% | Reduced |
| Brandywine Global Investment Management, LLC | 150,743 | $2.60M | 0.02% | −4,300−2.8% | Reduced |
| Invesco Ltd. | 129,330 | $2.52M | 0.00% | +4,036+3.2% | Added |
| Bank of New York Mellon Corp | 127,835 | $2.49M | 0.00% | −33,953−21.0% | Reduced |
| Squarepoint Ops LLC | 127,551 | $2.49M | 0.01% | +127,551 | New |
| AQR Capital Management LLC | 115,031 | $2.24M | 0.00% | −114,888−50.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 110,226 | $2.15M | 0.00% | −411,404−78.9% | Reduced |
| Barclays PLC | 103,387 | $2.02M | 0.00% | +86,147+499.7% | Added |
| GeoSphere Capital Management, LLC | 100,000 | $1.95M | 1.62% | +100,000 | New |
| Nuveen Asset Management, LLC | 99,561 | $1.94M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 96,916 | $1.89M | 0.00% | −10,574−9.8% | Reduced |
| UBS Group AG | 95,229 | $1.86M | 0.00% | −32,417−25.4% | Reduced |
| UBS Asset Management Americas Inc | 93,903 | $1.83M | 0.00% | −2,643−2.7% | Reduced |
| Victory Capital Management Inc | 83,978 | $1.64M | 0.00% | −844,560−91.0% | Reduced |
| Swiss National Bank | 83,500 | $1.63M | 0.00% | +3,700+4.6% | Added |
| Ancora Advisors, LLC | 79,940 | $1.56M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 68,722 | $1.34M | 0.12% | +68,722 | New |
| Prelude Capital Management, LLC | 67,544 | $1.32M | 0.10% | +67,544 | New |
| Quantbot Technologies LP | 66,590 | $1.30M | 0.05% | −670−1.0% | Reduced |
| Rhumbline Advisers | 66,336 | $1.29M | 0.00% | −3,837−5.5% | Reduced |
| Jump Financial, LLC | 63,205 | $1.23M | 0.03% | −5,275−7.7% | Reduced |
| Canada Pension Plan Investment Board | 58,000 | $1.13M | 0.00% | −12,000−17.1% | Reduced |
| Wells Fargo & Company | 56,466 | $1.10M | 0.00% | −18,071−24.2% | Reduced |
| Bank of America Corp | 55,997 | $1.09M | 0.00% | +6,511+13.2% | Added |
| Jane Street Group, LLC | 55,059 | $1.07M | 0.00% | −8,090−12.8% | Reduced |
| Valueworks LLC | 55,000 | $1.07M | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 52,034 | $1.01M | 0.00% | −108,912−67.7% | Reduced |
| D. E. Shaw & Co., Inc. | 50,756 | $989.7K | 0.00% | +50,756 | New |
| Lazard Asset Management LLC | 49,113 | $957.0K | 0.00% | +43,490+773.4% | Added |
| Campbell & CO Investment Adviser LLC | 48,273 | $941.3K | 0.07% | +48,273 | New |
| Los Angeles Capital Management LLC | 48,099 | $937.9K | 0.00% | −5,700−10.6% | Reduced |
| Semanteon Capital Management, LP | 46,405 | $904.9K | 0.62% | +46,405 | New |
| Engineers Gate Manager LP | 45,854 | $894.2K | 0.02% | +45,854 | New |
| Manatuck Hill Partners, LLC | 45,000 | $877.5K | 0.33% | −5,000−10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,039 | $839.3K | 0.00% | +11,707+37.4% | Added |
| Alliancebernstein L.P. | 42,800 | $834.6K | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 42,481 | $828.4K | 0.27% | +17,473+69.9% | Added |
| Pekin Hardy Strauss, Inc. | 41,650 | $812.2K | 0.10% | +41,650 | New |
| Legal & General Group Plc | 40,795 | $795.5K | 0.00% | +2,022+5.2% | Added |
| California State Teachers Retirement System | 40,380 | $787.4K | 0.00% | +634+1.6% | Added |
| Bramshill Investments, LLC | 38,615 | $753.0K | 0.08% | −4,968−11.4% | Reduced |
| Alps Advisors Inc | 38,367 | $748.2K | 0.01% | +38,367 | New |
| State Board of Administration of Florida Retirement System | 37,223 | $725.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,446 | $710.7K | 0.00% | +2,704+8.0% | Added |
| Fox Run Management, L.L.C. | 36,206 | $706.0K | 0.16% | +36,206 | New |
| Ion Asset Management Ltd. | 36,200 | $705.9K | 0.05% | −139,749−79.4% | Reduced |
| Kingsview Wealth Management, LLC | 35,117 | $684.8K | 0.01% | +35,117 | New |
| Y-Intercept (Hong Kong) Ltd | 33,996 | $662.9K | 0.04% | +8,401+32.8% | Added |
| National Asset Management, Inc. | 35,000 | $662.5K | 0.02% | +35,000 | New |
| Petrus Trust Company, LTA | 33,896 | $661.0K | 0.06% | +33,896 | New |
| Citigroup Inc | 32,081 | $625.6K | 0.00% | +21,004+189.6% | Added |
| Numerai GP LLC | 30,699 | $598.6K | 0.16% | +9,388+44.1% | Added |
| Accurate Wealth Management, LLC | 34,363 | $583.8K | 0.12% | +5,525+19.2% | Added |
| Dynamic Technology Lab Private Ltd | 29,365 | $573.0K | 0.06% | −3,062−9.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 27,180 | $530.0K | 0.07% | +4,134+17.9% | Added |
| Koss-Olinger Consulting, LLC | 27,143 | $529.0K | 0.05% | +363+1.4% | Added |
| SG Americas Securities, LLC | 26,739 | $521.0K | 0.00% | +26,739 | New |
| Gotham Asset Management, LLC | 26,616 | $519.0K | 0.01% | +13,677+105.7% | Added |
| Deutsche Bank AG | 26,484 | $516.4K | 0.00% | +10,396+64.6% | Added |
| Vident Advisory, LLC | 26,428 | $515.3K | 0.01% | +5,098+23.9% | Added |
| BNP Paribas Arbitrage, SA | 25,469 | $496.6K | 0.00% | −36,450−58.9% | Reduced |
| Point72 Asset Management, L.P. | 25,439 | $496.1K | 0.00% | +7,139+39.0% | Added |
| MQS Management LLC | 25,133 | $490.1K | 0.27% | +25,133 | New |
| Toroso Investments, LLC | 24,587 | $479.4K | 0.01% | +2,898+13.4% | Added |
| MetLife Investment Management | 24,537 | $478.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,830 | $464.7K | 0.00% | −4,802−16.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,077 | $450.0K | 0.00% | +1,926+9.1% | Added |
| Corebridge Financial, Inc. | 22,555 | $439.8K | 0.00% | −139−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,729 | $424.0K | 0.00% | +505+2.4% | Added |
| CWM Advisors, LLC | 21,176 | $412.9K | 0.04% | +21,176 | New |
| Moors & Cabot, Inc. | 21,069 | $410.8K | 0.02% | −10,335−32.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,745 | $385.0K | 0.00% | −5,421−21.5% | Reduced |
| Ameriprise Financial Inc | 18,765 | $365.9K | 0.00% | −8,102−30.2% | Reduced |