DanaosDAC
13F holders, Q2 2025 (June 30)111holders −1
24new positions
24sold out
4famous investors
$86.24avg. 13F price*
At the end of Q2 2025, 111 institutions reported holding Danaos Corp. (DAC) in their 13F filings, down 1 from Q1 2025. 24 opened new positions and 24 sold out. The largest holders were Ion Asset Management Ltd. ($56.4M), RBF Capital, LLC ($36.0M) and Acadian Asset Management LLC ($26.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Danaos Corp.
- CUSIP
- Y1968P121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $10.4M |
| Exits | 24 | $12.5M |
All 13F filers, Q1 2025 → Q2 2025: 482,497 shares bought and 440,424 shares sold, net +42,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Ion Asset Management Ltd. | 3.41% | Add +15.5% | 654,308 | $56.4M |
| RBF Capital, LLC | 1.78% | No change | 418,015 | $36.0M |
| Acadian Asset Management LLC | 0.05% | Reduce -11.6% | 305,103 | $26.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -5.6% | 282,655 | $24.4M |
| No Street GP LP | 1.61% | No change | 250,000 | $21.6M |
| Morgan Stanley | 0.00% | Add +16.1% | 188,482 | $16.3M |
| Susquehanna International Group, LLP | 0.01% | Add +153.1% | 95,707 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Add +39.8% | 82,834 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.7% | 69,863 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -27.9% | 66,192 | $5.7M |
| Bank of America Corp. | 0.00% | Reduce -13.1% | 57,598 | $5.0M |
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 51,008 | $4.4M |
| Millennium Management | 0.00% | Add +271.6% | 50,951 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +97.0% | 45,497 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Add +20.6% | 42,100 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +46.5% | 40,729 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Add +27.1% | 37,290 | $3.2M |
| Bastion Asset Management Inc. | 1.51% | Add +50.6% | 37,514 | $3.2M |
| Advisory Research Inc. | 0.49% | Add +50.4% | 36,815 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.6% | 33,944 | $2.9M |
| UBS Group AG | 0.00% | Reduce -18.4% | 30,299 | $2.6M |
| Hi-Line Capital Management, LLC | 0.88% | New | 28,768 | $2.5M |
| DGS Capital Management, LLC | 0.42% | Reduce -10.4% | 23,665 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +719.1% | 23,411 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -14.9% | 22,319 | $1.9M |
| Jump Financial, LLC | 0.02% | New | 19,500 | $1.7M |
| HRT Financial LP | 0.01% | Add +115.2% | 18,992 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -60.1% | 18,938 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 16,848 | $1.5M |
| State Street Corp. | 0.00% | Reduce -22.0% | 16,348 | $1.4M |
| Fiera Capital Corp | 0.00% | No change | 15,857 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -4.6% | 14,104 | $1.2M |
| Corsair Capital Management, L.P. | 0.23% | Add +180.0% | 14,000 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 13,092 | $1.1M |
| Redhawk Wealth Advisors, Inc. | 0.14% | Add +1.5% | 12,594 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +139.9% | 11,319 | $976K |
| Sei Investments Co. | 0.00% | Reduce -7.6% | 11,024 | $951K |
| PDT Partners, LLC | 0.05% | No change | 10,640 | $918K |
| Jane Street Group, LLC | 0.00% | Reduce -55.3% | 10,446 | $901K |
| Inspire Advisors, LLC | 0.09% | Reduce -18.9% | 9,666 | $834K |
| Russell Investments Group, Ltd. | 0.00% | No change | 9,202 | $794K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 9,071 | $782K |
| Gsa Capital Partners LLP | 0.05% | New | 8,430 | $727K |
| Vident Advisory, LLC | 0.01% | Reduce -58.7% | 8,395 | $724K |
| Wolverine Trading, LLC | 0.02% | New | 7,940 | $695K |
| Tidal Investments LLC | 0.00% | Reduce -36.6% | 7,850 | $677K |
| Point72 Asset Management | 0.00% | Reduce -31.1% | 7,092 | $612K |
| PFG Advisors | 0.03% | Add +8.2% | 6,637 | $572K |
| Readystate Asset Management LP | 0.04% | New | 6,377 | $550K |
| Creative Planning | 0.00% | Reduce -27.1% | 5,989 | $516K |
| Citadel Advisors | 0.00% | Reduce -56.9% | 5,900 | $509K |
| CastleKnight Management LP | 0.03% | Reduce -32.9% | 5,100 | $440K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 4,636 | $400K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -60.4% | 4,599 | $397K |
| Morgan Dempsey Capital Management LLC | 0.16% | Add +41.7% | 4,564 | $394K |
| Aquatic Capital Management LLC | 0.01% | Reduce -52.4% | 4,553 | $393K |
| Westhampton Capital, LLC | 0.19% | No change | 4,255 | $367K |
| Centiva Capital, LP | 0.02% | New | 4,226 | $364K |
| Victory Financial Group, LLC | 0.06% | New | 4,178 | $360K |
| Verition Fund Management LLC | 0.00% | Reduce -75.7% | 3,919 | $338K |
| National Bank of Canada | 0.00% | Reduce -3.0% | 3,797 | $327K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.0% | 3,289 | $284K |
| Aigen Investment Management, LP | 0.04% | New | 3,286 | $283K |
| Marshall Wace, LLP | 0.00% | New | 3,200 | $276K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,057 | $264K |
| Ballew Advisors, Inc | 0.16% | Add +0.4% | 3,001 | $263K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -94.1% | 2,921 | $252K |
| Aristides Capital LLC | 0.08% | New | 2,856 | $246K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -9.8% | 2,773 | $239K |
| SG Americas Securities, LLC | 0.00% | Add +11.1% | 2,727 | $235K |
| NewEdge Advisors, LLC | 0.00% | Add +23581.8% | 2,605 | $225K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,578 | $222K |
| LPL Financial LLC | 0.00% | New | 2,505 | $216K |
| Commerce Bank | 0.00% | New | 2,360 | $204K |
| State of Wyoming | 0.02% | Add +205.3% | 2,128 | $184K |
| Allworth Financial LP | 0.00% | Reduce -22.1% | 1,512 | $130K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,250 | $107K |
| Citigroup Inc. | 0.00% | Reduce -17.2% | 1,123 | $97K |
| Signaturefd, LLC | 0.00% | Add +13.0% | 905 | $78K |
| Founders Capital Management | 0.05% | No change | 900 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +11.8% | 853 | $74K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 775 | $67K |
| Raymond James Financial Inc. | 0.00% | New | 742 | $64K |
| Blue Trust, Inc. | 0.00% | Reduce -88.7% | 648 | $56K |
| Pinnacle Holdings, LLC | 0.02% | Reduce -36.2% | 645 | $56K |
| WealthCollab, LLC | 0.03% | Reduce -7.9% | 522 | $45K |
| Assetmark, Inc. | 0.00% | Add +15500.0% | 468 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | Add +26.0% | 378 | $33K |
| Group One Trading LLC | 0.00% | New | 348 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.8% | 327 | $28K |
| Royal Bank of Canada | 0.00% | Add +35.0% | 301 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +4433.3% | 272 | $23K |
| Pinney & Scofield, Inc. | 0.01% | No change | 255 | $22K |
| Leonteq Securities AG | 0.00% | No change | 200 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.9% | 184 | $16K |
| MAI Capital Management | 0.00% | New | 179 | $15K |
| Smithfield Trust Co | 0.00% | No change | 160 | $14K |
| Legal & General Group Plc | 0.00% | No change | 145 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 126 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +37.5% | 121 | $10K |
"% of holder's portfolio" is DAC's weight in each manager's 13F, not the share of Danaos Corp. the manager owns.