DanaosDAC
13F holders, Q3 2024 (September 30)124holders −7
15new positions
22sold out
3famous investors
$86.72avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding Danaos Corp. (DAC) in their 13F filings, down 7 from Q2 2024. 15 opened new positions and 22 sold out. The largest holders were Acadian Asset Management LLC ($57.7M), RBF Capital, LLC ($36.3M) and Ion Asset Management Ltd. ($33.2M). 3 famous investors held it, including Mohnish Pabrai (1.6% of Pabrai Investments (Dalal Street)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Danaos Corp.
- CUSIP
- Y1968P121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.9M |
| Exits | 22 | $14.3M |
All 13F filers, Q2 2024 → Q3 2024: 226,479 shares bought and 766,591 shares sold, net −540,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Acadian Asset Management LLC | 0.18% | Reduce -15.6% | 665,639 | $57.7M |
| RBF Capital, LLC | 1.86% | No change | 418,015 | $36.3M |
| Ion Asset Management Ltd. | 2.16% | Add +0.6% | 383,000 | $33.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -3.3% | 266,632 | $23.1M |
| Morgan Stanley | 0.00% | Reduce -33.0% | 244,618 | $21.2M |
| No Street GP LP | 1.50% | No change | 225,000 | $19.5M |
| Two Sigma Investments, LP | 0.02% | Add +10.2% | 111,928 | $9.7M |
| Voloridge Investment Management, LLC | 0.03% | Add +0.0% | 86,294 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.4% | 79,859 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -0.3% | 73,940 | $6.4M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -12.7% | 73,526 | $6.4M |
| Invesco Ltd. | 0.00% | Add +10.0% | 61,487 | $5.3M |
| Bank of America Corp. | 0.00% | Add +39.3% | 57,067 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Add +42.9% | 52,300 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +25.8% | 49,857 | $4.3M |
| BlackRock, Inc. | 0.00% | — | 49,648 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +85.0% | 47,725 | $4.1M |
| Pabrai Investments (Dalal Street) | 1.64% | New | 46,590 | $4.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.4% | 36,315 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -32.2% | 33,772 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Reduce -48.8% | 33,357 | $2.9M |
| Group One Trading LLC | 0.11% | Add +854.7% | 31,458 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.6% | 29,861 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -10.3% | 28,933 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.9% | 26,908 | $2.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -6.2% | 26,396 | $2.2M |
| CastleKnight Management LP | 0.26% | No change | 24,500 | $2.1M |
| State Street Corp. | 0.00% | Add +2.3% | 24,098 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.9% | 22,929 | $2.0M |
| Advisory Research Inc. | 0.35% | Reduce -3.9% | 22,909 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 21,578 | $1.9M |
| Quantedge Capital Pte Ltd | 0.49% | Reduce -7.3% | 18,900 | $1.6M |
| TrueMark Investments, LLC | 0.52% | Reduce -1.1% | 18,555 | $1.6M |
| Fiera Capital Corp | 0.00% | No change | 17,468 | $1.5M |
| Tidal Investments LLC | 0.01% | Reduce -0.9% | 14,157 | $1.2M |
| Millennium Management | 0.00% | Reduce -13.2% | 14,107 | $1.2M |
| DGS Capital Management, LLC | 0.33% | Reduce -0.6% | 13,951 | $1.2M |
| Inspire Advisors, LLC | 0.13% | Add +144.2% | 12,429 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +18.6% | 12,231 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -16.5% | 11,962 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | New | 10,776 | $935K |
| Jane Street Group, LLC | 0.00% | Add +8.6% | 9,632 | $835K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.30% | Reduce -94.7% | 9,301 | $807K |
| Creative Planning | 0.00% | Add +9.3% | 9,116 | $791K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +7.5% | 8,773 | $761K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 8,469 | $735K |
| PDT Partners, LLC | 0.06% | Reduce -20.0% | 7,982 | $692K |
| Corsair Capital Management, L.P. | 0.14% | New | 7,000 | $607K |
| Citadel Advisors | 0.00% | Reduce -56.8% | 6,900 | $599K |
| Moors & Cabot, Inc. | 0.03% | Reduce -24.3% | 6,242 | $541K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -64.8% | 6,013 | $522K |
| Quadrant Capital Group LLC | 0.04% | Add +7.8% | 5,978 | $519K |
| HRT Financial LP | 0.00% | Reduce -79.1% | 5,889 | $510K |
| Prudential PLC | 0.00% | Add +1.4% | 5,774 | $501K |
| Chesapeake Capital Corp. | 0.45% | Add +27.9% | 5,712 | $491K |
| PFG Advisors | 0.03% | Add +4.2% | 5,205 | $451K |
| CWA Asset Management Group, LLC | 0.02% | — | 5,134 | $445K |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 5,080 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 4,964 | $431K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.0% | 4,943 | $429K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 4,800 | $416K |
| Walleye Trading LLC | 0.01% | Add +3.4% | 4,657 | $404K |
| Morgan Dempsey Capital Management LLC | 0.14% | Add +19.8% | 4,564 | $396K |
| Westhampton Capital, LLC | 0.19% | No change | 4,255 | $369K |
| Public Employees Retirement System of Ohio | 0.00% | New | 4,139 | $359K |
| Diametric Capital, LP | 0.18% | New | 4,124 | $358K |
| XTX Topco Ltd | 0.03% | New | 4,044 | $351K |
| Blue Trust, Inc. | 0.00% | Add +221.2% | 3,720 | $344K |
| National Bank of Canada | 0.00% | Add +4.9% | 3,871 | $336K |
| Exchange Traded Concepts, LLC | 0.01% | New | 3,765 | $327K |
| Wolverine Trading, LLC | 0.01% | Reduce -45.7% | 3,697 | $318K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.7% | 3,650 | $317K |
| U S Global Investors Inc. | 0.03% | New | 3,416 | $296K |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 3,358 | $291K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 3,283 | $285K |
| State of Wyoming | 0.04% | Add +14.5% | 2,978 | $258K |
| Ballew Advisors, Inc | 0.16% | Add +2.2% | 2,810 | $240K |
| Aristides Capital LLC | 0.09% | Add +6.1% | 2,621 | $227K |
| Ballentine Partners, LLC | 0.00% | Add +2.7% | 2,586 | $224K |
| Quadrature Capital Ltd | 0.01% | Reduce -84.0% | 2,538 | $220K |
| Northern Trust Corp. | 0.00% | Reduce -4.3% | 2,491 | $216K |
| Guyasuta Investment Advisors Inc. | 0.01% | New | 2,470 | $214K |
| Commerce Bank | 0.00% | No change | 2,360 | $205K |
| Verition Fund Management LLC | 0.00% | New | 2,358 | $205K |
| Petrus Trust Company, LTA | 0.02% | No change | 2,356 | $204K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 2,305 | $200K |
| Avior Wealth Management, LLC | 0.01% | Add +297.9% | 1,870 | $162K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.1% | 1,580 | $137K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +17.8% | 1,060 | $92K |
| Royal Bank of Canada | 0.00% | Reduce -76.9% | 1,009 | $88K |
| Pinnacle Holdings, LLC | 0.04% | Add +70.2% | 1,011 | $88K |
| Founders Capital Management | 0.05% | Add +12.5% | 900 | $78K |
| Baldwin Wealth Partners LLC | 0.00% | New | 804 | $70K |
| Signaturefd, LLC | 0.00% | Add +13.6% | 786 | $68K |
| nVerses Capital, LLC | 0.03% | Add +75.0% | 700 | $61K |
| Planned Solutions, Inc. | 0.02% | New | 700 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +25.4% | 662 | $57K |
| Citigroup Inc. | 0.00% | Add +12.3% | 640 | $56K |
| Farther Finance Advisors, LLC | 0.00% | New | 616 | $53K |
| Assetmark, Inc. | 0.00% | Add +11.0% | 597 | $52K |
"% of holder's portfolio" is DAC's weight in each manager's 13F, not the share of Danaos Corp. the manager owns.