DanaosDAC
13F holders, Q4 2024 (December 31)117holders −7
15new positions
26sold out
3famous investors
$80.08avg. 13F price*
At the end of Q4 2024, 117 institutions reported holding Danaos Corp. (DAC) in their 13F filings, down 7 from Q3 2024. 15 opened new positions and 26 sold out. The largest holders were Acadian Asset Management LLC ($52.9M), Ion Asset Management Ltd. ($45.3M) and RBF Capital, LLC ($33.5M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $4.0M |
| Exits | 26 | $19.7M |
All 13F filers, Q3 2024 → Q4 2024: 513,123 shares bought and 684,292 shares sold, net −171,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Acadian Asset Management LLC | 0.15% | Reduce -0.7% | 661,010 | $52.9M |
| Ion Asset Management Ltd. | 2.72% | Add +47.8% | 566,050 | $45.3M |
| RBF Capital, LLC | 1.74% | No change | 418,015 | $33.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +18.1% | 314,787 | $25.2M |
| No Street GP LP | 1.35% | Add +11.1% | 250,000 | $20.0M |
| Morgan Stanley | 0.00% | Reduce -47.6% | 128,270 | $10.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +20.4% | 103,937 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.9% | 77,545 | $6.2M |
| TrueMark Investments, LLC | 1.67% | Add +252.9% | 65,485 | $5.2M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 59,565 | $4.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -19.7% | 59,032 | $4.7M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 51,293 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +71.8% | 51,291 | $4.1M |
| Bastion Asset Management Inc. | 2.48% | — | 45,631 | $3.7M |
| Lazard Asset Management LLC | 0.01% | Add +36.4% | 45,504 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -22.3% | 44,328 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.8% | 37,131 | $3.0M |
| UBS Group AG | 0.00% | Add +11902.3% | 36,127 | $2.9M |
| Sei Investments Co. | 0.00% | Add +12.8% | 32,629 | $2.6M |
| AQR Capital Management | 0.00% | New | 31,817 | $2.5M |
| Millennium Management | 0.00% | Add +114.0% | 30,187 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +31.5% | 28,382 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -51.6% | 25,300 | $2.0M |
| State Street Corp. | 0.00% | Reduce -0.2% | 24,044 | $1.9M |
| DGS Capital Management, LLC | 0.48% | Add +71.6% | 23,945 | $1.9M |
| CastleKnight Management LP | 0.22% | Reduce -3.3% | 23,699 | $1.9M |
| Advisory Research Inc. | 0.31% | Add +0.9% | 23,116 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -15.2% | 22,373 | $1.8M |
| Fiera Capital Corp | 0.00% | No change | 17,468 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -49.5% | 17,067 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.6% | 16,839 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.9% | 16,294 | $1.3M |
| Group One Trading LLC | 0.04% | Reduce -53.5% | 14,624 | $1.2M |
| Vident Advisory, LLC | 0.02% | Add +15.7% | 14,148 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +61.7% | 13,697 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -71.7% | 13,519 | $1.1M |
| Tidal Investments LLC | 0.01% | Reduce -11.2% | 12,567 | $1.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.4% | 11,793 | $944K |
| Aquatic Capital Management LLC | 0.02% | New | 9,914 | $794K |
| Redhawk Wealth Advisors, Inc. | 0.10% | Add +5.5% | 9,258 | $741K |
| XTX Topco Ltd | 0.06% | Add +128.1% | 9,226 | $739K |
| Creative Planning | 0.00% | Reduce -0.9% | 9,030 | $723K |
| Verition Fund Management LLC | 0.00% | Add +281.8% | 9,002 | $721K |
| PDT Partners, LLC | 0.06% | Add +0.2% | 7,996 | $640K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.1% | 6,552 | $525K |
| PFG Advisors | 0.03% | Add +12.5% | 5,856 | $469K |
| Quadrant Capital Group LLC | 0.03% | Reduce -3.5% | 5,770 | $462K |
| Chesapeake Capital Corp. | 0.46% | Reduce -0.5% | 5,686 | $455K |
| Petrus Trust Company, LTA | 0.04% | Add +138.1% | 5,609 | $449K |
| Osaic Holdings, Inc. | 0.00% | Add +5.8% | 5,372 | $430K |
| Blue Trust, Inc. | 0.01% | Add +43.4% | 5,335 | $427K |
| Northern Trust Corp. | 0.00% | Add +103.1% | 5,060 | $405K |
| Public Employees Retirement System of Ohio | 0.00% | Add +20.7% | 4,994 | $400K |
| Morgan Dempsey Capital Management LLC | 0.15% | No change | 4,564 | $365K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.7% | 4,381 | $351K |
| Westhampton Capital, LLC | 0.17% | No change | 4,255 | $341K |
| Aristides Capital LLC | 0.10% | Add +55.2% | 4,068 | $326K |
| LPL Financial LLC | 0.00% | Add +19.0% | 3,995 | $320K |
| National Bank of Canada | 0.00% | Reduce -2.0% | 3,794 | $304K |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.2% | 3,773 | $302K |
| Malaga Cove Capital, LLC | 0.11% | New | 3,598 | $288K |
| Moors & Cabot, Inc. | 0.01% | Reduce -45.7% | 3,392 | $272K |
| Inspire Advisors, LLC | 0.03% | Reduce -73.5% | 3,291 | $264K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 3,286 | $263K |
| Ballentine Partners, LLC | 0.00% | Add +18.1% | 3,053 | $244K |
| Simplex Trading, LLC | 0.01% | New | 2,994 | $239K |
| Ballew Advisors, Inc | 0.15% | Add +4.3% | 2,930 | $229K |
| Jane Street Group, LLC | 0.00% | Reduce -71.0% | 2,795 | $224K |
| PEAK6 LLC | 0.01% | — | 2,371 | $190K |
| Avior Wealth Management, LLC | 0.01% | Add +24.1% | 2,321 | $186K |
| Allworth Financial LP | 0.00% | Add +340.1% | 1,941 | $149K |
| U S Global Investors Inc. | 0.01% | Reduce -55.4% | 1,525 | $122K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +37.7% | 1,460 | $117K |
| State of Wyoming | 0.01% | Reduce -54.7% | 1,348 | $108K |
| New Age Alpha Advisors, LLC | 0.00% | New | 1,087 | $87K |
| Pinnacle Holdings, LLC | 0.04% | No change | 1,011 | $81K |
| Founders Capital Management | 0.05% | No change | 900 | $72K |
| Signaturefd, LLC | 0.00% | Add +4.3% | 820 | $66K |
| Citigroup Inc. | 0.00% | Add +21.4% | 777 | $62K |
| Assetmark, Inc. | 0.00% | Add +10.9% | 662 | $53K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.3% | 647 | $52K |
| WealthCollab, LLC | 0.03% | Add +6.8% | 567 | $45K |
| Summit Securities Group LLC | 0.01% | New | 400 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -87.0% | 300 | $24K |
| Pinney & Scofield, Inc. | 0.02% | — | 255 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.6% | 234 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -77.8% | 224 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +29.9% | 217 | $17K |
| Leonteq Securities AG | 0.00% | No change | 200 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 200 | $16K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 189 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +1.1% | 178 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.3% | 167 | $13K |
| Smithfield Trust Co | 0.00% | New | 160 | $13K |
| Legal & General Group Plc | 0.00% | No change | 145 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -6.0% | 126 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 113 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 101 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $8K |
| Citadel Advisors | 0.00% | Reduce -98.5% | 100 | $8K |
| Rhumbline Advisers | 0.00% | No change | 92 | $7K |
| US Bancorp \de | 0.00% | No change | 90 | $7K |
| Principal Securities, Inc. | 0.00% | Add +26.9% | 85 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 76 | $6K |
| Headlands Technologies LLC | 0.00% | New | 32 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Add +42.9% | 20 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 13 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 13 | $1K |
| Pacer Advisors, Inc. | 0.00% | Reduce -18.8% | 13 | $1K |
| IFP Advisors, Inc | 0.00% | New | 12 | $961 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $834 |
| Global Retirement Partners, LLC | 0.00% | Reduce -56.5% | 10 | $801 |
| First Horizon Advisors, Inc. | 0.00% | No change | 8 | $640 |
| Hexagon Capital Partners LLC | 0.00% | No change | 7 | $560 |
| GAMMA Investing LLC | 0.00% | New | 5 | $400 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 1 | $80 |
"% of holder's portfolio" is DAC's weight in each manager's 13F, not the share of Danaos Corp. the manager owns.