DanaosDAC
13F holders, Q1 2025 (March 31)112holders −5
21new positions
24sold out
4famous investors
$78.06avg. 13F price*
At the end of Q1 2025, 112 institutions reported holding Danaos Corp. (DAC) in their 13F filings, down 5 from Q4 2024. 21 opened new positions and 24 sold out. The largest holders were Ion Asset Management Ltd. ($44.2M), RBF Capital, LLC ($32.6M) and Acadian Asset Management LLC ($26.9M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $12.8M |
| Exits | 24 | $10.8M |
All 13F filers, Q4 2024 → Q1 2025: 377,433 shares bought and 654,060 shares sold, net −276,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Ion Asset Management Ltd. | 3.25% | Add +0.1% | 566,694 | $44.2M |
| RBF Capital, LLC | 2.06% | No change | 418,015 | $32.6M |
| Acadian Asset Management LLC | 0.08% | Reduce -47.8% | 345,206 | $26.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -4.8% | 299,544 | $23.4M |
| No Street GP LP | 1.53% | No change | 250,000 | $19.5M |
| Morgan Stanley | 0.00% | Add +26.6% | 162,418 | $12.7M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -11.6% | 91,874 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.6% | 69,366 | $5.4M |
| Bank of America Corp. | 0.00% | Add +49.5% | 66,270 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +15.5% | 59,241 | $4.6M |
| BlackRock, Inc. | 0.00% | Add +2.6% | 52,652 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -16.4% | 49,364 | $3.9M |
| Invesco Ltd. | 0.00% | Reduce -20.4% | 47,435 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +183.6% | 46,215 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -0.8% | 45,125 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | New | 37,818 | $3.0M |
| UBS Group AG | 0.00% | Add +2.8% | 37,148 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +37.9% | 34,900 | $2.7M |
| Marex Group Ltd | 0.05% | New | 33,906 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +446.3% | 29,345 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | New | 27,799 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -17.5% | 26,243 | $2.1M |
| DGS Capital Management, LLC | 0.54% | Add +10.3% | 26,406 | $2.1M |
| Bastion Asset Management Inc. | 1.09% | Reduce -45.4% | 24,908 | $2.0M |
| Advisory Research Inc. | 0.34% | Add +5.9% | 24,474 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +736.2% | 23,373 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.8% | 23,095 | $1.8M |
| State Street Corp. | 0.00% | Reduce -12.9% | 20,953 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +43.6% | 20,318 | $1.6M |
| XTX Topco Ltd | 0.08% | Add +119.0% | 20,207 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -35.8% | 18,229 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +79.1% | 16,122 | $1.3M |
| Fiera Capital Corp | 0.00% | Reduce -9.2% | 15,857 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 14,786 | $1.2M |
| Millennium Management | 0.00% | Reduce -54.6% | 13,713 | $1.1M |
| Citadel Advisors | 0.00% | Add +13579.0% | 13,679 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.13% | Add +34.0% | 12,409 | $968K |
| Tidal Investments LLC | 0.01% | Reduce -1.4% | 12,391 | $967K |
| Sei Investments Co. | 0.00% | Reduce -63.4% | 11,929 | $931K |
| Inspire Advisors, LLC | 0.11% | Add +262.3% | 11,923 | $930K |
| Natixis Advisors, LLC | 0.00% | Reduce -0.9% | 11,690 | $912K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -48.1% | 11,605 | $906K |
| PDT Partners, LLC | 0.06% | Add +33.1% | 10,640 | $830K |
| Point72 Asset Management | 0.00% | New | 10,300 | $804K |
| Aquatic Capital Management LLC | 0.02% | Reduce -3.6% | 9,555 | $746K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.4% | 9,202 | $718K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -33.8% | 9,071 | $708K |
| HRT Financial LP | 0.00% | New | 8,827 | $688K |
| Creative Planning | 0.00% | Reduce -9.0% | 8,217 | $641K |
| CastleKnight Management LP | 0.07% | Reduce -67.9% | 7,600 | $593K |
| PFG Advisors | 0.03% | Add +4.8% | 6,135 | $479K |
| Quadrant Capital Group LLC | 0.02% | Add +4.4% | 6,025 | $470K |
| Blue Trust, Inc. | 0.01% | Add +7.9% | 5,756 | $449K |
| Petrus Trust Company, LTA | 0.04% | No change | 5,609 | $438K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +256.2% | 5,200 | $406K |
| Corsair Capital Management, L.P. | 0.10% | New | 5,000 | $390K |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 4,718 | $368K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.4% | 4,562 | $356K |
| Virtu Financial LLC | 0.02% | New | 4,296 | $335K |
| Westhampton Capital, LLC | 0.18% | No change | 4,255 | $332K |
| National Bank of Canada | 0.00% | Add +3.2% | 3,914 | $305K |
| Semanteon Capital Management, LP | 0.16% | New | 3,794 | $296K |
| Millburn Ridgefield LLC | 0.01% | New | 3,757 | $293K |
| Malaga Cove Capital, LLC | 0.12% | Add +0.4% | 3,612 | $282K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,364 | $262K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 3,288 | $257K |
| Morgan Dempsey Capital Management LLC | 0.10% | Reduce -29.4% | 3,221 | $251K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -18.6% | 3,073 | $240K |
| Ballentine Partners, LLC | 0.00% | Reduce -5.1% | 2,897 | $226K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,858 | $223K |
| Ballew Advisors, Inc | 0.15% | Add +2.0% | 2,990 | $220K |
| Engineers Gate Manager LP | 0.00% | New | 2,593 | $202K |
| Squarepoint Ops LLC | 0.00% | New | 2,579 | $201K |
| SG Americas Securities, LLC | 0.00% | New | 2,455 | $192K |
| Allworth Financial LP | 0.00% | No change | 1,941 | $156K |
| Citigroup Inc. | 0.00% | Add +74.5% | 1,356 | $106K |
| Pinnacle Holdings, LLC | 0.03% | No change | 1,011 | $79K |
| Simplex Trading, LLC | 0.00% | Reduce -69.0% | 928 | $72K |
| Founders Capital Management | 0.05% | No change | 900 | $70K |
| Signaturefd, LLC | 0.00% | Reduce -2.3% | 801 | $63K |
| Parallel Advisors, LLC | 0.00% | Add +17.9% | 763 | $60K |
| State of Wyoming | 0.01% | Reduce -48.3% | 697 | $54K |
| WealthCollab, LLC | 0.03% | No change | 567 | $44K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -93.8% | 312 | $24K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $20K |
| Pinney & Scofield, Inc. | 0.01% | No change | 255 | $20K |
| SVB Wealth LLC | 0.00% | New | 254 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 224 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 223 | $17K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 217 | $17K |
| Leonteq Securities AG | 0.00% | No change | 200 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.9% | 164 | $13K |
| Smithfield Trust Co | 0.00% | No change | 160 | $12K |
| Legal & General Group Plc | 0.00% | No change | 145 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 126 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 101 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $8K |
| Brooklyn Investment Group | 0.00% | New | 96 | $7K |
| Rhumbline Advisers | 0.00% | No change | 92 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +15.8% | 88 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 85 | $7K |
| US Bancorp \de | 0.00% | Reduce -15.6% | 76 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | New | 57 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 48 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +35.0% | 27 | $2K |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.7% | 12 | $936 |
| NewEdge Advisors, LLC | 0.00% | Add +10.0% | 11 | $821 |
| Hexagon Capital Partners LLC | 0.00% | No change | 7 | $546 |
| Farther Finance Advisors, LLC | 0.00% | New | 6 | $477 |
| GAMMA Investing LLC | 0.00% | No change | 5 | $390 |
| Assetmark, Inc. | 0.00% | Reduce -99.5% | 3 | $234 |
| NewSquare Capital LLC | 0.00% | New | 2 | $156 |
"% of holder's portfolio" is DAC's weight in each manager's 13F, not the share of Danaos Corp. the manager owns.