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