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, Q4 2024
Institutional positions in Genco Shipping & Trading Ltd as of Dec 31, 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
- 191
- +8 vs. Q3 2024
- Shares held
- 26.9M
- −302.3K (−1.1%) vs. Q3 2024
- Total value
- $375.4M
- −$150.7M (−28.7%) vs. Q3 2024
- New holders
- 38
- 73 more added
- Sold out
- 30
- 50 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 21,514 | $299.9K | 0.00% | +11,166+107.9% | Added |
| Commonwealth Equity Services, LLC | 22,156 | $309.0K | 0.00% | +2,411+12.2% | Added |
| TrueMark Investments, LLC | 22,904 | $319.3K | 0.10% | −19,577−46.1% | Reduced |
| Raymond James Financial Inc | 23,842 | $332.4K | 0.00% | +23,842 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,001 | $334.6K | 0.00% | +924+4.0% | Added |
| LPL Financial LLC | 24,566 | $342.4K | 0.00% | +736+3.1% | Added |
| Koss-Olinger Consulting, LLC | 25,686 | $358.0K | 0.03% | −1,457−5.4% | Reduced |
| FMR LLC | 26,061 | $363.3K | 0.00% | +21,366+455.1% | Added |
| MetLife Investment Management | 27,552 | $384.1K | 0.00% | +3,015+12.3% | Added |
| CWM Advisors, LLC | 28,633 | $399.1K | 0.04% | +7,457+35.2% | Added |
| Citadel Advisors LLC | 28,810 | $401.6K | 0.00% | −23,224−44.6% | Reduced |
| SG Americas Securities, LLC | 29,881 | $417.0K | 0.00% | +3,142+11.8% | Added |
| Pekin Hardy Strauss, Inc. | 31,200 | $434.9K | 0.06% | −10,450−25.1% | Reduced |
| Gotham Asset Management, LLC | 31,364 | $437.2K | 0.00% | +4,748+17.8% | Added |
| Oxford Asset Management LLP | 31,545 | $439.7K | 0.20% | +31,545 | New |
| Vident Advisory, LLC | 31,904 | $444.7K | 0.01% | +5,476+20.7% | Added |
| Royal Bank of Canada | 32,280 | $450.0K | 0.00% | +14,768+84.3% | Added |
| Petrus Trust Company, LTA | 33,088 | $461.2K | 0.04% | −808−2.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 33,330 | $464.6K | 0.06% | +6,150+22.6% | Added |
| Kingsview Wealth Management, LLC | 33,656 | $469.2K | 0.01% | −1,461−4.2% | Reduced |
| KLP Kapitalforvaltning AS | 34,300 | $478.1K | 0.00% | +34,300 | New |
| Citigroup Inc | 36,149 | $503.9K | 0.00% | +4,068+12.7% | Added |
| Dark Forest Capital Management LP | 36,210 | $504.8K | 0.07% | +36,210 | New |
| Bramshill Investments, LLC | 38,235 | $533.0K | 0.08% | −380−1.0% | Reduced |
| Semanteon Capital Management, LP | 38,646 | $538.7K | 0.29% | −7,759−16.7% | Reduced |
| Ion Asset Management Ltd. | 39,040 | $544.2K | 0.03% | +2,840+7.8% | Added |
| Los Angeles Capital Management LLC | 39,299 | $547.8K | 0.00% | −8,800−18.3% | Reduced |
| Segall Bryant & Hamill, LLC | 39,612 | $552.2K | 0.01% | +39,612 | New |
| Alps Advisors Inc | 39,763 | $554.3K | 0.00% | +1,396+3.6% | Added |
| California State Teachers Retirement System | 39,914 | $556.4K | 0.00% | −466−1.2% | Reduced |
| Deutsche Bank AG | 40,276 | $561.4K | 0.00% | +13,792+52.1% | Added |
| Sherbrooke Park Advisers LLC | 41,219 | $574.6K | 0.18% | +25,968+170.3% | Added |
| Legal & General Group Plc | 42,402 | $591.1K | 0.00% | +1,607+3.9% | Added |
| Raiffeisen Bank International AG | 42,750 | $591.2K | 0.01% | +42,750 | New |
| Alliancebernstein L.P. | 42,820 | $596.9K | 0.00% | +200.0% | Added |
| STRS Ohio | 43,900 | $612.0K | 0.00% | +41,300+1,588.5% | Added |
| Man Group plc | 45,278 | $631.2K | 0.00% | +45,278 | New |
| BNP Paribas Arbitrage, SA | 46,130 | $643.1K | 0.00% | +20,661+81.1% | Added |
| Susquehanna International Group, LLP | 51,139 | $712.9K | 0.00% | +14,693+40.3% | Added |
| Valueworks LLC | 55,000 | $766.7K | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 57,181 | $797.1K | 0.00% | +57,181 | New |
| Wells Fargo & Company | 57,506 | $801.6K | 0.00% | +1,040+1.8% | Added |
| Canada Pension Plan Investment Board | 58,000 | $808.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 58,982 | $822.2K | 0.02% | −4,223−6.7% | Reduced |
| Quantbot Technologies LP | 63,045 | $878.8K | 0.03% | −3,545−5.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 65,355 | $911.0K | 0.00% | +22,316+51.9% | Added |
| Bank of America Corp | 66,081 | $921.2K | 0.00% | +10,084+18.0% | Added |
| Rhumbline Advisers | 68,136 | $949.8K | 0.00% | +1,800+2.7% | Added |
| Accurate Wealth Management, LLC | 66,253 | $960.0K | 0.18% | +31,890+92.8% | Added |
| Lazard Asset Management LLC | 69,568 | $969.0K | 0.00% | +20,455+41.6% | Added |
| Engineers Gate Manager LP | 71,619 | $998.4K | 0.02% | +25,765+56.2% | Added |
| Ancora Advisors, LLC | 79,620 | $1.11M | 0.02% | −320−0.4% | Reduced |
| Swiss National Bank | 83,500 | $1.16M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 98,690 | $1.38M | 0.00% | +14,712+17.5% | Added |
| Nuveen Asset Management, LLC | 99,561 | $1.39M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 108,278 | $1.51M | 0.00% | +11,362+11.7% | Added |
| Teza Capital Management LLC | 110,520 | $1.54M | 0.23% | +98,130+792.0% | Added |
| Invesco Ltd. | 127,326 | $1.77M | 0.00% | −2,004−1.5% | Reduced |
| UBS Asset Management Americas Inc | 127,852 | $1.78M | 0.00% | +33,949+36.2% | Added |
| Algert Global LLC | 142,070 | $1.98M | 0.05% | −231,063−61.9% | Reduced |
| D. E. Shaw & Co., Inc. | 157,021 | $2.19M | 0.00% | +106,265+209.4% | Added |
| Allianz Asset Management GmbH | 157,491 | $2.20M | 0.00% | +3,077+2.0% | Added |
| Trexquant Investment LP | 171,501 | $2.39M | 0.03% | −17,963−9.5% | Reduced |
| Bank of New York Mellon Corp | 171,988 | $2.40M | 0.00% | +44,153+34.5% | Added |
| AQR Capital Management LLC | 198,422 | $2.77M | 0.00% | +83,391+72.5% | Added |
| Squarepoint Ops LLC | 198,673 | $2.77M | 0.01% | +71,122+55.8% | Added |
| Arrowstreet Capital, Limited Partnership | 198,764 | $2.77M | 0.00% | +88,538+80.3% | Added |
| Teacher Retirement System of Texas | 264,862 | $3.69M | 0.01% | +264,862 | New |
| Empowered Funds, LLC | 268,861 | $3.75M | 0.05% | +13,086+5.1% | Added |
| Barclays PLC | 282,603 | $3.94M | 0.00% | +179,216+173.3% | Added |
| Qube Research & Technologies Ltd | 296,614 | $4.13M | 0.01% | −182,210−38.1% | Reduced |
| Foundry Partners, LLC | 365,255 | $5.09M | 0.26% | +28,795+8.6% | Added |
| Northern Trust Corp | 374,832 | $5.23M | 0.00% | +15,924+4.4% | Added |
| UBS Group AG | 383,451 | $5.35M | 0.00% | +288,222+302.7% | Added |
| JPMorgan Chase & Co | 398,321 | $5.55M | 0.00% | +113,230+39.7% | Added |
| Morgan Stanley | 471,072 | $6.57M | 0.00% | −308,959−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 474,647 | $6.62M | 0.00% | −55,876−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 499,761 | $6.97M | 0.16% | +13,086+2.7% | Added |
| Two Sigma Investments, LP | 572,768 | $7.98M | 0.02% | −107,272−15.8% | Reduced |
| Goldman Sachs Group Inc | 585,421 | $8.16M | 0.00% | +101,302+20.9% | Added |
| Royce & Associates LP | 597,860 | $8.33M | 0.08% | +115,173+23.9% | Added |
| Colony Group, LLC | 692,298 | $9.65M | 0.03% | −125,750−15.4% | Reduced |
| Two Sigma Advisers, LP | 788,700 | $11.0M | 0.03% | −89,200−10.2% | Reduced |
| Renaissance Technologies LLC | 923,074 | $12.9M | 0.02% | −116,730−11.2% | Reduced |
| Geode Capital Management, LLC | 990,357 | $13.8M | 0.00% | +10,260+1.0% | Added |
| Townsend & Associates, Inc | 1,071,959 | $15.3M | 1.57% | +23,101+2.2% | Added |
| State Street Corp | 1,196,550 | $16.7M | 0.00% | +6,083+0.5% | Added |
| American Century Companies Inc | 1,361,597 | $19.0M | 0.01% | +111,564+8.9% | Added |
| Vanguard Group Inc | 1,783,728 | $24.9M | 0.00% | −13,384−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,838,759 | $39.6M | 0.01% | +10,193+0.4% | Added |
| BlackRock, Inc. | 4,402,718 | $61.4M | 0.00% | +201,172+4.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −797−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −501,503−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −203,748−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −172,643−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −150,743−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −68,722−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −67,544−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,273−100.0% | Sold out |