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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $273 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $312 | 0.00% | +16 | New |
| ORG Partners LLC | 22 | $446 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 34 | $654 | 0.00% | +1+3.0% | Added |
| Rothschild Investment LLC | 35 | $683 | 0.00% | +15+75.0% | Added |
| Capital Performance Advisors LLP | 35 | $683 | 0.00% | +35 | New |
| Allspring Global Investments Holdings, LLC | 44 | $858 | 0.00% | +44 | New |
| Cornerstone Planning Group LLC | 75 | $1.19K | 0.00% | +48+177.8% | Added |
| Lindbrook Capital, LLC | 69 | $1.35K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 77 | $1.50K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 111 | $2.17K | 0.00% | +111 | New |
| US Bancorp | 124 | $2.42K | 0.00% | −342−73.4% | Reduced |
| Sterling Capital Management LLC | 151 | $2.94K | 0.00% | +151 | New |
| WealthCollab, LLC | 158 | $3.08K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 205 | $3.92K | 0.00% | +137+201.5% | Added |
| SJS Investment Consulting Inc. | 203 | $3.96K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 236 | $4.60K | 0.00% | −226−48.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 244 | $4.76K | 0.00% | +244 | New |
| Optiver Holding B.V. | 251 | $4.89K | 0.00% | −425−62.9% | Reduced |
| Fortitude Family Office, LLC | 303 | $5.91K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 312 | $6.08K | 0.00% | +312 | New |
| Indiana Trust & Investment Management CO | 350 | $6.83K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 364 | $7.10K | 0.00% | −229−38.6% | Reduced |
| The PNC Financial Services Group, Inc. | 364 | $7.10K | 0.00% | −375−50.7% | Reduced |
| IFP Advisors, Inc | 400 | $7.80K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 372 | $7.93K | 0.00% | +7+1.9% | Added |
| GAMMA Investing LLC | 419 | $8.17K | 0.00% | +331+376.1% | Added |
| Sunbelt Securities, Inc. | 443 | $8.64K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $9.75K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 588 | $11.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 720 | $14.0K | 0.00% | +1+0.1% | Added |
| Proequities, Inc. | 797 | $15.5K | 0.00% | +797 | New |
| Meeder Asset Management Inc | 989 | $19.3K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,000 | $19.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,076 | $21.0K | 0.00% | −833−43.6% | Reduced |
| Quadrant Capital Group LLC | 1,097 | $21.4K | 0.00% | −122−10.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,142 | $22.3K | 0.00% | +121+11.9% | Added |
| Farther Finance Advisors, LLC | 1,147 | $22.4K | 0.00% | −57−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,186 | $23.1K | 0.00% | −93,918−98.8% | Reduced |
| Amalgamated Bank | 1,439 | $28.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,697 | $33.1K | 0.00% | −85,580−98.1% | Reduced |
| Huntington National Bank | 1,901 | $37.1K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,185 | $43.0K | 0.00% | −6,255−74.1% | Reduced |
| Danske Bank A/S | 2,500 | $48.8K | 0.00% | +2,500 | New |
| STRS Ohio | 2,600 | $50.7K | 0.00% | +2,600 | New |
| Pinnacle Holdings, LLC | 3,000 | $58.5K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,000 | $58.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,153 | $81.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,266 | $83.2K | 0.03% | +3,595+535.8% | Added |
| Virtus Fund Advisers, LLC | 4,542 | $88.6K | 0.36% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,548 | $88.7K | 0.00% | −434−8.7% | Reduced |
| FMR LLC | 4,695 | $91.6K | 0.00% | −247−5.0% | Reduced |
| nVerses Capital, LLC | 4,700 | $91.7K | 0.04% | −1,700−26.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 5,300 | $103.3K | 0.05% | −1,300−19.7% | Reduced |
| Amundi | 8,100 | $146.4K | 0.00% | +2,300+39.7% | Added |
| Tower Research Capital LLC (TRC) | 7,537 | $147.0K | 0.00% | +2,705+56.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,980 | $175.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,348 | $201.8K | 0.00% | +10,348 | New |
| State of Wyoming | 10,475 | $204.3K | 0.03% | +4,564+77.2% | Added |
| LSV Asset Management | 10,900 | $213.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,190 | $218.2K | 0.00% | −263−2.3% | Reduced |
| Advisory Services Network, LLC | 10,607 | $226.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,753 | $229.0K | 0.01% | +9,238+367.3% | Added |
| Cambria Investment Management, L.P. | 11,875 | $231.6K | 0.01% | −6,105−34.0% | Reduced |
| New York State Common Retirement Fund | 11,955 | $233.1K | 0.00% | −5,700−32.3% | Reduced |
| Arizona State Retirement System | 12,309 | $240.0K | 0.00% | +940+8.3% | Added |
| Teza Capital Management LLC | 12,390 | $241.6K | 0.03% | −2,566−17.2% | Reduced |
| Hohimer Wealth Management, LLC | 12,481 | $243.4K | 0.05% | +12,481 | New |
| Cornercap Investment Counsel Inc | 13,104 | $255.5K | 0.08% | −12,388−48.6% | Reduced |
| Verition Fund Management LLC | 13,183 | $257.1K | 0.00% | +13,183 | New |
| Voya Investment Management LLC | 13,457 | $262.4K | 0.00% | −768−5.4% | Reduced |
| Price T Rowe Associates Inc | 13,833 | $270.0K | 0.00% | +548+4.1% | Added |
| AlphaCore Capital LLC | 14,000 | $273.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,411 | $280.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,700 | $286.6K | 0.00% | +997+7.3% | Added |
| Graham Capital Management, L.P. | 15,137 | $295.2K | 0.01% | −60,492−80.0% | Reduced |
| Calton & Associates, Inc. | 15,225 | $296.9K | 0.11% | +15,225 | New |
| Sherbrooke Park Advisers LLC | 15,251 | $297.4K | 0.07% | −18,361−54.6% | Reduced |
| Manufacturers Life Insurance Company, The | 15,444 | $301.2K | 0.00% | −327−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,813 | $327.9K | 0.00% | +4,847+40.5% | Added |
| HRT Financial LP | 16,845 | $328.0K | 0.00% | −87,220−83.8% | Reduced |
| Royal Bank of Canada | 17,512 | $342.0K | 0.00% | +964+5.8% | Added |
| Brevan Howard Capital Management LP | 17,934 | $349.7K | 0.02% | +17,934 | New |
| XTX Topco Ltd | 18,354 | $357.9K | 0.03% | −2,370−11.4% | Reduced |
| Ameriprise Financial Inc | 18,765 | $365.9K | 0.00% | −8,102−30.2% | Reduced |
| Commonwealth Equity Services, LLC | 19,745 | $385.0K | 0.00% | −5,421−21.5% | Reduced |
| Moors & Cabot, Inc. | 21,069 | $410.8K | 0.02% | −10,335−32.9% | Reduced |
| CWM Advisors, LLC | 21,176 | $412.9K | 0.04% | +21,176 | New |
| Cambridge Investment Research Advisors, Inc. | 21,729 | $424.0K | 0.00% | +505+2.4% | Added |
| Corebridge Financial, Inc. | 22,555 | $439.8K | 0.00% | −139−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,077 | $450.0K | 0.00% | +1,926+9.1% | Added |
| LPL Financial LLC | 23,830 | $464.7K | 0.00% | −4,802−16.8% | Reduced |
| MetLife Investment Management | 24,537 | $478.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,587 | $479.4K | 0.01% | +2,898+13.4% | Added |
| MQS Management LLC | 25,133 | $490.1K | 0.27% | +25,133 | New |
| Point72 Asset Management, L.P. | 25,439 | $496.1K | 0.00% | +7,139+39.0% | Added |
| BNP Paribas Arbitrage, SA | 25,469 | $496.6K | 0.00% | −36,450−58.9% | Reduced |
| Vident Advisory, LLC | 26,428 | $515.3K | 0.01% | +5,098+23.9% | Added |
| Deutsche Bank AG | 26,484 | $516.4K | 0.00% | +10,396+64.6% | Added |