Star Bulk Carriers Corp.

SBLK
Exchange
Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
SEC CIK
0001386716

13F holders, Q3 2023

Positions as of Sep 30, 2023.

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
151
−9 vs. Q2 2023
Shares held
35.93M
−10.47M (−22.6%) vs. Q2 2023
Total value
$700.67M
−$120.62M (−14.7%) vs. Q2 2023

Compare with Q2 2023: new holders and sold out

Holders over time

89 in Q1 2021 → 151 in Q3 2023

Show by quarter
Number of institutions holding SBLK by quarter
QuarterHolders
Q3 2023151
Q2 2023160
Q1 2023174
Q4 2022161
Q3 2022164
Q2 2022185
Q1 2022190
Q4 2021138
Q3 2021120
Q2 2021126
Q1 202189

Institutions

Institutions holding SBLK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
OAKTREE CAPITAL MANAGEMENT LPSuperinvestorOaktree Capital16,067,483$309.78M4.71%−10,000,000−38.4%Reduced
ALLIANCEBERNSTEIN L.P.5,520,105$106.43M0.05%+466,271+9.2%Added
RENAISSANCE TECHNOLOGIES LLC1,071,500$20.66M0.04%+89,100+9.1%Added
Ion Asset Management Ltd.1,007,124$19.42M2.03%+49,124+5.1%Added
BlackRock Inc.853,847$16.46M0.00%−213,774−20.0%Reduced
MORGAN STANLEY850,096$16.39M0.00%−68,528−7.5%Reduced
WELLS FARGO & COMPANY/MN815,082$15.71M0.00%−115,071−12.4%Reduced
Philosophy Capital Management LLC706,750$13.63M2.84%+196,580+38.5%Added
Gratus Capital LLC694,836$13.4M0.92%−2,229−0.3%Reduced
MARSHALL WACE, LLP613,894$11.84M0.03%+550,394+866.8%Added
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP475,221$9.16M0.01%+275,902+138.4%Added
Gilman Hill Asset Management, LLC415,079$8M1.57%−6,055−1.4%Reduced
Man Group plc–$7.98M0.02%––
Ramirez Asset Management, Inc.402,054$7.75M1.67%+402,054New
VALUEWORKS LLC348,452$6.72M2.44%−395−0.1%Reduced
Encompass Capital Advisors LLC331,451$6.39M0.40%+331,451New
Hosking Partners LLP291,317$5.62M0.25%+48,691+20.1%Added
VR Advisory Services Ltd275,000$5.3M1.89%+125,000+83.3%Added
VANGUARD GROUP INC267,462$5.16M0.00%+1,878+0.7%Added
CAPITAL FUND MANAGEMENT S.A.253,441$4.89M0.07%−21,181−7.7%Reduced
Scion Asset Management, LLC250,000$4.82M10.98%+65,260+35.3%Added
NORGES BANK236,138$4.55M0.00%00.0%Unchanged
CHARLES SCHWAB INVESTMENT MANAGEMENT INC204,808$3.95M0.00%+77,717+61.2%Added
STIFEL FINANCIAL CORP184,810$3.56M0.01%−44,145−19.3%Reduced
ADVISOR GROUP HOLDINGS, INC.157,756$3.04M0.00%+60,328+61.9%Added
BANK OF AMERICA CORP /DE/152,042$2.93M0.00%+13,270+9.6%Added
Russell Investments Group, Ltd.149,108$2.87M0.01%+13,207+9.7%Added
STATE STREET CORP140,675$2.71M0.00%+61,747+78.2%Added
CITADEL ADVISORS LLC139,709$2.69M0.00%−16,899−10.8%Reduced
Janney Montgomery Scott LLC126,067$2.43M0.01%−13,223−9.5%Reduced
Marketfield Asset Management LLC120,506$2.32M1.97%00.0%Unchanged
D. E. Shaw & Co., Inc.116,896$2.25M0.00%+116,896New
GSA CAPITAL PARTNERS LLP102,521$1.98M0.17%+102,521New
Invesco Ltd.89,956$1.73M0.00%+720+0.8%Added
RBF Capital, LLC88,900$1.71M0.11%00.0%Unchanged
ARMOR ADVISORS, L.L.C.85,576$1.65M1.64%+14,000+19.6%Added
LPL Financial LLC83,526$1.61M0.00%−6,757−7.5%Reduced
AMERIPRISE FINANCIAL INC77,179$1.49M0.00%−555,642−87.8%Reduced
Manatuck Hill Partners, LLC75,000$1.45M0.72%+75,000New
FIL Ltd74,822$1.44M0.00%00.0%Unchanged
GEODE CAPITAL MANAGEMENT, LLC73,651$1.42M0.00%−30,091−29.0%Reduced
Artemis Investment Management LLP73,502$1.42M0.02%00.0%Unchanged
NORTHERN TRUST CORP71,680$1.38M0.00%−464−0.6%Reduced
ENVESTNET ASSET MANAGEMENT INC70,540$1.36M0.00%+36,441+106.9%Added
ROYAL BANK OF CANADA70,473$1.36M0.00%−9,555−11.9%Reduced
Cambridge Investment Research Advisors, Inc.59,747$1.15M0.01%−23,570−28.3%Reduced
HARVEY CAPITAL MANAGEMENT INC57,419$1.11M0.39%−48,436−45.8%Reduced
Federation des caisses Desjardins du Quebec54,230$1.05M0.01%+3,420+6.7%Added
O'SHAUGHNESSY ASSET MANAGEMENT, LLC54,159$1.04M0.02%+11,062+25.7%Added
Boston Partners53,843$1.04M0.00%+1,013+1.9%Added
Kestra Advisory Services, LLC52,009$1M0.01%+35,220+209.8%Added
SIMPLEX TRADING, LLC51,384$990K0.04%+30,757+149.1%Added
HORIZON KINETICS ASSET MANAGEMENT LLC50,809$979.6K0.02%−1,804−3.4%Reduced
Paradiem, LLC50,287$969.53K0.29%−8,447−14.4%Reduced
RAYMOND JAMES & ASSOCIATES46,777$901.86K0.00%−140.0%Reduced
Golden Green, Inc.46,347$893.57K0.94%+1,193+2.6%Added
CAPTRUST FINANCIAL ADVISORS46,044$887.73K0.00%00.0%Unchanged
FIRST TRUST ADVISORS LP41,713$804.23K0.00%+41,713New
Handelsbanken Fonder AB40,300$777K0.00%00.0%Unchanged
AXA S.A.39,000$751.92K0.00%+39,000New
Invst, LLC38,596$744.13K0.11%−5,629−12.7%Reduced
National Asset Management, Inc.35,153$677.75K0.02%−4,766−11.9%Reduced
GROUP ONE TRADING, L.P.32,459$625.81K0.02%+7,955+32.5%Added
GUIDANCE CAPITAL, INC30,913$588.27K0.26%+1,208+4.1%Added
Cetera Advisors LLC29,411$567.05K0.01%+29,411New
RITHOLTZ WEALTH MANAGEMENT27,437$528.99K0.02%+11,405+71.1%Added
C2C Wealth Management, LLC25,970$497.46K0.07%00.0%Unchanged
Essex Financial Services, Inc.24,575$473.81K0.05%+2,365+10.6%Added
Atria Wealth Solutions, Inc.24,513$472.61K0.01%−2,500−9.3%Reduced
Sigma Planning Corp23,674$456.44K0.02%−489−2.0%Reduced
Cetera Advisor Networks LLC23,265$448.55K0.00%+5,425+30.4%Added
FRANKLIN RESOURCES INC23,162$446.56K0.00%+3,140+15.7%Added
CIBC Private Wealth Group, LLC22,300$429.94K0.00%−38,300−63.2%Reduced
EXCHANGE TRADED CONCEPTS, LLC21,011$405.09K0.01%+21,011New
Legal & General Group Plc20,726$399.6K0.00%+1,715+9.0%Added
Toroso Investments, LLC20,456$394.39K0.01%+1,333+7.0%Added
UBS Group AG19,695$379.72K0.00%−2,631−11.8%Reduced
Apollon Wealth Management, LLC19,481$375.59K0.02%+60+0.3%Added
JANE STREET GROUP, LLC18,646$359.5K0.00%−351,104−95.0%Reduced
The PNC Financial Services Group, Inc.18,000$347.04K0.00%00.0%Unchanged
Astoria Portfolio Advisors LLC.18,128$337.54K0.16%−431−2.3%Reduced
Purus Wealth Management, LLC17,065$329.01K0.22%−496−2.8%Reduced
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC16,700$321.98K0.00%+1,200+7.7%Added
Ruffer LLP16,713$320.11K0.02%+1,274+8.3%Added
Verition Fund Management LLC16,031$309.08K0.00%+2,617+19.5%Added
Integrated Wealth Concepts LLC15,727$303.22K0.01%+82+0.5%Added
MITCHELL MCLEOD PUGH & WILLIAMS INC15,330$295.56K0.09%00.0%Unchanged
BANK OF MONTREAL /CAN/15,592$284.01K0.00%+15,592New
SEVEN EIGHT CAPITAL, LP14,391$277.46K0.03%+14,391New
Sippican Capital Advisors14,295$275.61K0.25%+50+0.4%Added
PFG Investments, LLC13,870$267.42K0.05%+237+1.7%Added
COMMONWEALTH EQUITY SERVICES, LLC13,855$267K0.00%+212+1.6%Added
BARCLAYS PLC13,522$260.7K0.00%−1,216−8.3%Reduced
Principle Wealth Partners LLC13,197$254.45K0.03%−1,900−12.6%Reduced
Regal Investment Advisors LLC12,375$238.59K0.02%+1,325+12.0%Added
HighTower Advisors, LLC11,697$227K0.00%−21,317−64.6%Reduced
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,738$226.31K0.00%−12,126−50.8%Reduced
AXXCESS WEALTH MANAGEMENT, LLC11,590$223.46K0.01%+11,590New
Rockefeller Capital Management L.P.11,498$221.69K0.00%+394+3.5%Added
NBC SECURITIES, INC.11,140$214K0.02%+11,140New