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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 26,616 | $519.0K | 0.01% | +13,677+105.7% | Added |
| SG Americas Securities, LLC | 26,739 | $521.0K | 0.00% | +26,739 | New |
| Koss-Olinger Consulting, LLC | 27,143 | $529.0K | 0.05% | +363+1.4% | Added |
| Linden Thomas Advisory Services, LLC | 27,180 | $530.0K | 0.07% | +4,134+17.9% | Added |
| Dynamic Technology Lab Private Ltd | 29,365 | $573.0K | 0.06% | −3,062−9.4% | Reduced |
| Accurate Wealth Management, LLC | 34,363 | $583.8K | 0.12% | +5,525+19.2% | Added |
| Numerai GP LLC | 30,699 | $598.6K | 0.16% | +9,388+44.1% | Added |
| Citigroup Inc | 32,081 | $625.6K | 0.00% | +21,004+189.6% | Added |
| Petrus Trust Company, LTA | 33,896 | $661.0K | 0.06% | +33,896 | New |
| National Asset Management, Inc. | 35,000 | $662.5K | 0.02% | +35,000 | New |
| Y-Intercept (Hong Kong) Ltd | 33,996 | $662.9K | 0.04% | +8,401+32.8% | Added |
| Kingsview Wealth Management, LLC | 35,117 | $684.8K | 0.01% | +35,117 | New |
| Ion Asset Management Ltd. | 36,200 | $705.9K | 0.05% | −139,749−79.4% | Reduced |
| Fox Run Management, L.L.C. | 36,206 | $706.0K | 0.16% | +36,206 | New |
| Susquehanna International Group, LLP | 36,446 | $710.7K | 0.00% | +2,704+8.0% | Added |
| State Board of Administration of Florida Retirement System | 37,223 | $725.8K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 38,367 | $748.2K | 0.01% | +38,367 | New |
| Bramshill Investments, LLC | 38,615 | $753.0K | 0.08% | −4,968−11.4% | Reduced |
| California State Teachers Retirement System | 40,380 | $787.4K | 0.00% | +634+1.6% | Added |
| Legal & General Group Plc | 40,795 | $795.5K | 0.00% | +2,022+5.2% | Added |
| Pekin Hardy Strauss, Inc. | 41,650 | $812.2K | 0.10% | +41,650 | New |
| TrueMark Investments, LLC | 42,481 | $828.4K | 0.27% | +17,473+69.9% | Added |
| Alliancebernstein L.P. | 42,800 | $834.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 43,039 | $839.3K | 0.00% | +11,707+37.4% | Added |
| Manatuck Hill Partners, LLC | 45,000 | $877.5K | 0.33% | −5,000−10.0% | Reduced |
| Engineers Gate Manager LP | 45,854 | $894.2K | 0.02% | +45,854 | New |
| Semanteon Capital Management, LP | 46,405 | $904.9K | 0.62% | +46,405 | New |
| Los Angeles Capital Management LLC | 48,099 | $937.9K | 0.00% | −5,700−10.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 48,273 | $941.3K | 0.07% | +48,273 | New |
| Lazard Asset Management LLC | 49,113 | $957.0K | 0.00% | +43,490+773.4% | Added |
| D. E. Shaw & Co., Inc. | 50,756 | $989.7K | 0.00% | +50,756 | New |
| Citadel Advisors LLC | 52,034 | $1.01M | 0.00% | −108,912−67.7% | Reduced |
| Valueworks LLC | 55,000 | $1.07M | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,059 | $1.07M | 0.00% | −8,090−12.8% | Reduced |
| Bank of America Corp | 55,997 | $1.09M | 0.00% | +6,511+13.2% | Added |
| Wells Fargo & Company | 56,466 | $1.10M | 0.00% | −18,071−24.2% | Reduced |
| Canada Pension Plan Investment Board | 58,000 | $1.13M | 0.00% | −12,000−17.1% | Reduced |
| Jump Financial, LLC | 63,205 | $1.23M | 0.03% | −5,275−7.7% | Reduced |
| Rhumbline Advisers | 66,336 | $1.29M | 0.00% | −3,837−5.5% | Reduced |
| Quantbot Technologies LP | 66,590 | $1.30M | 0.05% | −670−1.0% | Reduced |
| Prelude Capital Management, LLC | 67,544 | $1.32M | 0.10% | +67,544 | New |
| PDT Partners, LLC | 68,722 | $1.34M | 0.12% | +68,722 | New |
| Ancora Advisors, LLC | 79,940 | $1.56M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 83,500 | $1.63M | 0.00% | +3,700+4.6% | Added |
| Victory Capital Management Inc | 83,978 | $1.64M | 0.00% | −844,560−91.0% | Reduced |
| UBS Asset Management Americas Inc | 93,903 | $1.83M | 0.00% | −2,643−2.7% | Reduced |
| UBS Group AG | 95,229 | $1.86M | 0.00% | −32,417−25.4% | Reduced |
| Millennium Management LLC | 96,916 | $1.89M | 0.00% | −10,574−9.8% | Reduced |
| Nuveen Asset Management, LLC | 99,561 | $1.94M | 0.00% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 100,000 | $1.95M | 1.62% | +100,000 | New |
| Barclays PLC | 103,387 | $2.02M | 0.00% | +86,147+499.7% | Added |
| Arrowstreet Capital, Limited Partnership | 110,226 | $2.15M | 0.00% | −411,404−78.9% | Reduced |
| AQR Capital Management LLC | 115,031 | $2.24M | 0.00% | −114,888−50.0% | Reduced |
| Squarepoint Ops LLC | 127,551 | $2.49M | 0.01% | +127,551 | New |
| Bank of New York Mellon Corp | 127,835 | $2.49M | 0.00% | −33,953−21.0% | Reduced |
| Invesco Ltd. | 129,330 | $2.52M | 0.00% | +4,036+3.2% | Added |
| Brandywine Global Investment Management, LLC | 150,743 | $2.60M | 0.02% | −4,300−2.8% | Reduced |
| Allianz Asset Management GmbH | 154,414 | $3.01M | 0.00% | −40,195−20.7% | Reduced |
| Balyasny Asset Management LLC | 172,643 | $3.37M | 0.01% | +73,287+73.8% | Added |
| Cubist Systematic Strategies, LLC | 179,401 | $3.50M | 0.05% | +24,151+15.6% | Added |
| Trexquant Investment LP | 189,464 | $3.69M | 0.05% | +53,961+39.8% | Added |
| Voloridge Investment Management, LLC | 203,748 | $3.97M | 0.01% | +51,778+34.1% | Added |
| Empowered Funds, LLC | 255,775 | $4.99M | 0.08% | +12,998+5.4% | Added |
| JPMorgan Chase & Co | 285,091 | $5.56M | 0.00% | +173,270+155.0% | Added |
| Foundry Partners, LLC | 336,460 | $6.56M | 0.32% | +98,195+41.2% | Added |
| Northern Trust Corp | 358,908 | $7.00M | 0.00% | −2,896−0.8% | Reduced |
| Algert Global LLC | 373,133 | $7.28M | 0.20% | +133,920+56.0% | Added |
| Qube Research & Technologies Ltd | 478,824 | $9.34M | 0.02% | −10,507−2.1% | Reduced |
| Royce & Associates LP | 482,687 | $9.41M | 0.09% | +145,471+43.1% | Added |
| Goldman Sachs Group Inc | 484,119 | $9.44M | 0.00% | +63,852+15.2% | Added |
| Bridgeway Capital Management, LLC | 486,675 | $9.49M | 0.21% | +12,998+2.7% | Added |
| Loomis Sayles & Co L P | 501,503 | $9.78M | 0.01% | +28,314+6.0% | Added |
| Charles Schwab Investment Management Inc | 530,523 | $10.3M | 0.00% | +219,907+70.8% | Added |
| Two Sigma Investments, LP | 680,040 | $13.3M | 0.03% | −117,492−14.7% | Reduced |
| Morgan Stanley | 780,031 | $15.2M | 0.00% | −196,297−20.1% | Reduced |
| Colony Group, LLC | 818,048 | $16.0M | 0.05% | +818,048 | New |
| Townsend & Associates, Inc | 1,048,858 | $16.6M | 1.70% | +27,783+2.7% | Added |
| Two Sigma Advisers, LP | 877,900 | $17.1M | 0.04% | −2,100−0.2% | Reduced |
| Geode Capital Management, LLC | 980,097 | $19.1M | 0.00% | +11,151+1.2% | Added |
| Renaissance Technologies LLC | 1,039,804 | $20.3M | 0.03% | −10,226−1.0% | Reduced |
| State Street Corp | 1,190,467 | $23.2M | 0.00% | +12,001+1.0% | Added |
| American Century Companies Inc | 1,250,033 | $24.4M | 0.01% | +153,292+14.0% | Added |
| Vanguard Group Inc | 1,797,112 | $35.0M | 0.00% | +250,269+16.2% | Added |
| Dimensional Fund Advisors LP | 2,828,566 | $55.2M | 0.01% | −40,731−1.4% | Reduced |
| BlackRock, Inc. | 4,201,546 | $81.9M | 0.00% | +4,201,546 | New |
| Elevatus Welath Management | 0 | $0 | 0.00% | −292,773−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −145,743−100.0% | Sold out |
| Key Colony Management, LLC | 0 | $0 | 0.00% | −127,499−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −121,973−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,010−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −88,772−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −54,318−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32,793−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −23,632−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,740−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,448−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −14,246−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −13,278−100.0% | Sold out |