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 2025
Institutional positions in Genco Shipping & Trading Ltd as of Dec 31, 2025. 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
- 162
- +8 vs. Q3 2025
- Shares held
- 22.1M
- −179.2K (−0.8%) vs. Q3 2025
- Total value
- $407.8M
- +$14.2M (+3.6%) vs. Q3 2025
- New holders
- 30
- 39 more added
- Sold out
- 22
- 69 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Genco Shipping & Trading Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 35,562 | $655.4K | 0.00% | +35,562 | New |
| ION Fund Management Ltd | 36,465 | $672.0K | 0.09% | +36,465 | New |
| Alps Advisors Inc | 36,971 | $681.4K | 0.00% | +36,971 | New |
| Bank of America Corp | 37,138 | $684.5K | 0.00% | +2,168+6.2% | Added |
| Unison Advisors LLC | 38,279 | $705.5K | 0.06% | +38,279 | New |
| Alliancebernstein L.P. | 38,310 | $706.1K | 0.00% | −4,510−10.5% | Reduced |
| Ancora Advisors, LLC | 39,171 | $721.9K | 0.01% | −47,579−54.8% | Reduced |
| Legal & General Group Plc | 41,111 | $757.7K | 0.00% | −2,494−5.7% | Reduced |
| AQR Capital Management LLC | 41,380 | $762.6K | 0.00% | −32,531−44.0% | Reduced |
| Rhumbline Advisers | 44,063 | $812.1K | 0.00% | −10,996−20.0% | Reduced |
| Raiffeisen Bank International AG | 48,611 | $896.4K | 0.01% | −11,425−19.0% | Reduced |
| Bramshill Investments, LLC | 48,861 | $900.5K | 0.05% | +337+0.7% | Added |
| Barclays PLC | 50,402 | $928.9K | 0.00% | +304+0.6% | Added |
| Verition Fund Management LLC | 56,000 | $1.03M | 0.01% | −4,232−7.0% | Reduced |
| Credit Agricole S A | 57,000 | $1.05M | 0.00% | −44,200−43.7% | Reduced |
| Quantbot Technologies LP | 57,232 | $1.05M | 0.04% | +24,669+75.8% | Added |
| Creative Planning | 57,473 | $1.06M | 0.00% | +5,768+11.2% | Added |
| XTX Topco Ltd | 58,039 | $1.07M | 0.03% | +58,039 | New |
| Wells Fargo & Company | 59,772 | $1.10M | 0.00% | +8,319+16.2% | Added |
| Jump Financial, LLC | 63,170 | $1.16M | 0.01% | +63,170 | New |
| Swiss National Bank | 63,600 | $1.17M | 0.00% | −7,200−10.2% | Reduced |
| Susquehanna International Group, LLP | 63,814 | $1.18M | 0.00% | −4,299−6.3% | Reduced |
| Nuveen, LLC | 64,010 | $1.18M | 0.00% | −203,311−76.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 65,591 | $1.21M | 0.12% | +2,764+4.4% | Added |
| SG Americas Securities, LLC | 66,192 | $1.22M | 0.00% | +10,310+18.4% | Added |
| UBS Asset Management Americas Inc | 66,203 | $1.22M | 0.00% | +66,203 | New |
| Russell Investments Group, Ltd. | 70,726 | $1.30M | 0.00% | −3,560−4.8% | Reduced |
| Two Sigma Advisers, LP | 71,000 | $1.31M | 0.00% | −22,700−24.2% | Reduced |
| Prelude Capital Management, LLC | 75,900 | $1.40M | 0.10% | +29,614+64.0% | Added |
| Victory Capital Management Inc | 94,160 | $1.74M | 0.00% | −52,283−35.7% | Reduced |
| Graham Capital Wealth Management, LLC | 94,519 | $1.74M | 1.60% | +94,519 | New |
| Brandywine Global Investment Management, LLC | 104,870 | $1.93M | 0.01% | −4,100−3.8% | Reduced |
| Bank of New York Mellon Corp | 125,482 | $2.31M | 0.00% | −42,856−25.5% | Reduced |
| Invesco Ltd. | 125,535 | $2.31M | 0.00% | +935+0.8% | Added |
| First Trust Advisors LP | 132,346 | $2.44M | 0.00% | −1,285−1.0% | Reduced |
| UBS Group AG | 153,263 | $2.82M | 0.00% | +38,310+33.3% | Added |
| Boothbay Fund Management, LLC | 181,765 | $3.35M | 0.09% | +81,235+80.8% | Added |
| Arrowstreet Capital, Limited Partnership | 183,700 | $3.39M | 0.00% | +183,700 | New |
| JPMorgan Chase & Co | 188,481 | $3.47M | 0.00% | +9,744+5.5% | Added |
| Goldman Sachs Group Inc | 200,902 | $3.70M | 0.00% | −189,465−48.5% | Reduced |
| Empowered Funds, LLC | 201,749 | $3.72M | 0.06% | −73,508−26.7% | Reduced |
| Jane Street Group, LLC | 237,154 | $4.37M | 0.01% | +201,190+559.4% | Added |
| Northern Trust Corp | 262,632 | $4.84M | 0.00% | −35,361−11.9% | Reduced |
| Marnell Management LLC | 281,246 | $5.18M | 3.94% | +281,246 | New |
| Citadel Advisors LLC | 307,931 | $5.68M | 0.00% | +113,982+58.8% | Added |
| Two Sigma Investments, LP | 340,755 | $6.28M | 0.01% | +129,662+61.4% | Added |
| CSM Advisors, LLC | 351,530 | $6.48M | 0.18% | +485+0.1% | Added |
| Bridgeway Capital Management, LLC | 382,649 | $7.05M | 0.15% | −73,508−16.1% | Reduced |
| Royce & Associates LP | 478,637 | $8.82M | 0.09% | −114,908−19.4% | Reduced |
| Renaissance Technologies LLC | 493,618 | $9.10M | 0.01% | −258,956−34.4% | Reduced |
| Millennium Management LLC | 543,290 | $10.0M | 0.01% | +272,094+100.3% | Added |
| Oceanic Investment Management LTD | 560,056 | $10.3M | 10.81% | +560,056 | New |
| Morgan Stanley | 662,771 | $12.2M | 0.00% | −231,504−25.9% | Reduced |
| Charles Schwab Investment Management Inc | 748,707 | $13.8M | 0.00% | +96,703+14.8% | Added |
| Geode Capital Management, LLC | 830,780 | $15.3M | 0.00% | −46,874−5.3% | Reduced |
| Colony Group, LLC | 863,101 | $15.4M | 0.02% | +26,326+3.1% | Added |
| State Street Corp | 996,697 | $18.4M | 0.00% | −57,440−5.4% | Reduced |
| Vanguard Group Inc | 1,009,572 | $18.6M | 0.00% | −30,637−2.9% | Reduced |
| Townsend & Associates, Inc | 1,276,311 | $25.4M | 2.26% | +8,488+0.7% | Added |
| American Century Companies Inc | 1,611,328 | $29.7M | 0.01% | +1010.0% | Added |
| Dimensional Fund Advisors LP | 2,459,810 | $45.3M | 0.01% | −84,035−3.3% | Reduced |
| BlackRock, Inc. | 3,201,602 | $59.0M | 0.00% | −157,612−4.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,773−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Valueworks LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −34,034−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,495−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −21,149−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,987−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,695−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,724−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,142−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ion Asset Management Ltd. | – | – | – | – | Not filed |