DanaosDAC
13F holders, Q2 2024 (June 30)131holders +4
26new positions
23sold out
3famous investors
$88.97avg. 13F price*
At the end of Q2 2024, 131 institutions reported holding Danaos Corp. (DAC) in their 13F filings, up 4 from Q1 2024. 26 opened new positions and 23 sold out. The largest holders were Acadian Asset Management LLC ($72.8M), RBF Capital, LLC ($38.6M) and Ion Asset Management Ltd. ($35.2M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Danaos Corp.
- CUSIP
- Y1968P121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.5M |
| Exits | 23 | $21.6M |
All 13F filers, Q1 2024 → Q2 2024: 993,789 shares bought and 738,345 shares sold, net +255,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Acadian Asset Management LLC | 0.22% | Add +33.5% | 788,905 | $72.8M |
| RBF Capital, LLC | 2.25% | No change | 418,015 | $38.6M |
| Ion Asset Management Ltd. | 2.34% | Add +0.0% | 380,900 | $35.2M |
| Morgan Stanley | 0.00% | Add +108.9% | 364,968 | $33.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | No change | 275,834 | $25.5M |
| No Street GP LP | 1.76% | No change | 225,000 | $20.8M |
| Two Sigma Investments, LP | 0.02% | Add +352.6% | 101,543 | $9.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +53.7% | 86,279 | $8.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -56.2% | 84,239 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.1% | 76,487 | $7.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +9.9% | 74,177 | $6.9M |
| Foundry Partners, LLC | 0.35% | Reduce -19.5% | 69,986 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +356.4% | 67,212 | $6.2M |
| Lazard Asset Management LLC | 0.01% | Add +16.5% | 65,180 | $6.0M |
| Invesco Ltd. | 0.00% | Add +33.7% | 55,919 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -23.5% | 49,803 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.8% | 42,924 | $4.0M |
| BlackRock Inc. | 0.00% | Add +21.8% | 42,809 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -20.7% | 40,978 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -56.1% | 39,644 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +916.7% | 36,600 | $3.4M |
| Sei Investments Co. | 0.00% | Add +56.9% | 32,242 | $3.0M |
| HRT Financial LP | 0.01% | Add +66.4% | 28,153 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +13.9% | 28,130 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.7% | 26,625 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.6% | 26,142 | $2.4M |
| Walleye Capital LLC | 0.03% | Reduce -13.1% | 25,802 | $2.4M |
| CastleKnight Management LP | 0.32% | Add +28.3% | 24,500 | $2.3M |
| Advisory Research Inc. | 0.41% | Add +10.7% | 23,838 | $2.2M |
| State Street Corp. | 0.00% | Reduce -14.8% | 23,551 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +38.2% | 23,302 | $2.2M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.08% | Add +17600000.0% | 176,001 | $1.9M |
| Quantedge Capital Pte Ltd | 0.68% | Add +217.5% | 20,400 | $1.9M |
| TrueMark Investments, LLC | 0.59% | New | 18,770 | $1.7M |
| Fiera Capital Corp | 0.01% | Add +7.0% | 17,468 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 17,102 | $1.6M |
| Millennium Management | 0.00% | Reduce -78.2% | 16,254 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -72.8% | 15,976 | $1.5M |
| Quadrature Capital Ltd | 0.02% | Reduce -36.2% | 15,887 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -7.6% | 14,321 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +20.0% | 14,288 | $1.3M |
| DGS Capital Management, LLC | 0.36% | Reduce -4.6% | 14,033 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 13,535 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -69.4% | 12,729 | $1.2M |
| GTS Securities LLC | 0.02% | Reduce -13.3% | 10,621 | $981K |
| Vident Advisory, LLC | 0.03% | Add +26.9% | 10,313 | $953K |
| PDT Partners, LLC | 0.09% | Add +22.0% | 9,982 | $922K |
| Jane Street Group, LLC | 0.00% | New | 8,873 | $820K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 8,469 | $782K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.4% | 8,355 | $772K |
| Creative Planning | 0.00% | Add +8.4% | 8,339 | $770K |
| Moors & Cabot, Inc. | 0.04% | Add +58.7% | 8,242 | $761K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Reduce -6.7% | 8,159 | $754K |
| Jump Financial, LLC | 0.01% | Reduce -27.9% | 7,900 | $730K |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.5% | 6,915 | $639K |
| Wolverine Trading, LLC | 0.01% | Reduce -17.3% | 6,808 | $629K |
| New York State Common Retirement Fund | 0.00% | Add +284.4% | 6,681 | $617K |
| Prudential PLC | 0.00% | Add +8.8% | 5,694 | $526K |
| Quadrant Capital Group LLC | 0.04% | Add +20.0% | 5,544 | $512K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 5,493 | $507K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 5,111 | $472K |
| Employees Retirement System of Texas | 0.01% | No change | 5,111 | $472K |
| Inspire Advisors, LLC | 0.06% | Add +37.4% | 5,089 | $470K |
| Gsa Capital Partners LLP | 0.03% | Reduce -60.0% | 5,066 | $468K |
| PFG Advisors | 0.03% | Add +17.8% | 4,995 | $461K |
| Osaic Holdings, Inc. | 0.00% | Add +41.6% | 4,890 | $451K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 4,800 | $443K |
| Walleye Trading LLC | 0.01% | Reduce -68.5% | 4,505 | $416K |
| Chesapeake Capital Corp. | 0.54% | Reduce -51.4% | 4,466 | $412K |
| Royal Bank of Canada | 0.00% | Add +99.0% | 4,369 | $403K |
| Westhampton Capital, LLC | 0.21% | No change | 4,255 | $393K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 3,911 | $361K |
| LPL Financial LLC | 0.00% | Reduce -28.7% | 3,845 | $355K |
| Morgan Dempsey Capital Management LLC | 0.12% | Add +12.1% | 3,811 | $352K |
| National Bank of Canada | 0.00% | Add +7.5% | 3,689 | $339K |
| Group One Trading LLC | 0.01% | Reduce -91.7% | 3,295 | $304K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,280 | $303K |
| Ballew Advisors, Inc | 0.16% | New | 2,750 | $241K |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 2,602 | $240K |
| State of Wyoming | 0.04% | Reduce -52.1% | 2,601 | $240K |
| Ballentine Partners, LLC | 0.00% | New | 2,518 | $233K |
| Aristides Capital LLC | 0.10% | New | 2,471 | $228K |
| Tudor Investment Corporation | 0.00% | Reduce -57.0% | 2,428 | $224K |
| Commerce Bank | 0.00% | New | 2,360 | $218K |
| Petrus Trust Company, LTA | 0.02% | New | 2,356 | $218K |
| Prelude Capital Management, LLC | 0.02% | New | 2,266 | $209K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,197 | $203K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.5% | 2,300 | $202K |
| Privium Fund Management (UK) Ltd | 0.08% | New | 2,203 | $201K |
| UBS Group AG | 0.00% | Add +299.0% | 1,536 | $142K |
| SG Americas Securities, LLC | 0.00% | New | 1,200 | $111K |
| Blue Trust, Inc. | 0.00% | Add +7620.0% | 1,158 | $84K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -43.8% | 900 | $83K |
| Founders Capital Management | 0.05% | No change | 800 | $74K |
| Signaturefd, LLC | 0.00% | Add +21.4% | 692 | $64K |
| Mather Group, Llc. | 0.00% | New | 819 | $59K |
| Pinnacle Holdings, LLC | 0.03% | No change | 594 | $55K |
| Citigroup Inc. | 0.00% | Reduce -1.4% | 570 | $53K |
| Assetmark, Inc. | 0.00% | Add +31.2% | 538 | $50K |
| WealthCollab, LLC | 0.04% | No change | 531 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +2.5% | 528 | $49K |
| Avior Wealth Management, LLC | 0.00% | Add +9300.0% | 470 | $43K |
| Allworth Financial LP | 0.00% | New | 441 | $37K |
| nVerses Capital, LLC | 0.02% | New | 400 | $37K |
| IFP Advisors, Inc | 0.00% | Reduce -48.5% | 352 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +20.4% | 201 | $19K |
| Leonteq Securities AG | 0.00% | New | 200 | $18K |
| TD Private Client Wealth LLC | 0.00% | Add +6.8% | 188 | $17K |
| Legal & General Group Plc | 0.00% | Reduce -72.7% | 145 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.4% | 140 | $13K |
| US Bancorp \de | 0.00% | Reduce -32.0% | 138 | $13K |
| Scarborough Advisors, LLC | 0.01% | No change | 137 | $13K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 128 | $12K |
| Dunhill Financial, LLC | 0.01% | New | 119 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 117 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 113 | $10K |
| Global Retirement Partners, LLC | 0.00% | New | 112 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +78.5% | 116 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -93.9% | 113 | $10K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $9K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -12.3% | 57 | $5K |
| Principal Securities, Inc. | 0.00% | Add +25.7% | 44 | $4K |
| Cypress Capital, LLC | 0.00% | New | 37 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 14 | $1K |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.7% | 14 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $942 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $832 |
| First Horizon Advisors, Inc. | 0.00% | No change | 8 | $738 |
| Hexagon Capital Partners LLC | 0.00% | No change | 7 | $647 |
| GAMMA Investing LLC | 0.00% | New | 2 | $185 |
"% of holder's portfolio" is DAC's weight in each manager's 13F, not the share of Danaos Corp. the manager owns.