DanaosDAC
13F holders, Q3 2025 (September 30)123holders +12
21new positions
9sold out
5famous investors
$89.80avg. 13F price*
At the end of Q3 2025, 123 institutions reported holding Danaos Corp. (DAC) in their 13F filings, up 12 from Q2 2025. 21 opened new positions and 9 sold out. The largest holders were RBF Capital, LLC ($37.5M), Ion Asset Management Ltd. ($35.4M) and Acadian Asset Management LLC ($35.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Danaos Corp.
- CUSIP
- Y1968P121
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $14.9M |
| Exits | 9 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 657,052 shares bought and 597,226 shares sold, net +59,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| RBF Capital, LLC | 1.73% | No change | 418,015 | $37.5M |
| Ion Asset Management Ltd. | 4.33% | Reduce -39.7% | 394,345 | $35.4M |
| Acadian Asset Management LLC | 0.06% | Add +27.8% | 389,777 | $35.0M |
| No Street GP LP | 1.49% | No change | 250,000 | $22.5M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 177,895 | $16.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -43.0% | 161,238 | $14.5M |
| Millennium Management | 0.01% | Add +161.8% | 133,401 | $12.0M |
| JPMorgan Chase & Co. | 0.00% | Add +18.5% | 98,179 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.5% | 70,891 | $6.4M |
| Bank of America Corp. | 0.00% | Add +20.3% | 69,270 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +97.8% | 67,131 | $6.0M |
| BlackRock, Inc. | 0.00% | Add +27.3% | 64,940 | $5.8M |
| Hi-Line Capital Management, LLC | 1.62% | Add +98.6% | 57,133 | $5.1M |
| UBS Group AG | 0.00% | Add +79.7% | 54,452 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +28.8% | 52,465 | $4.7M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +117.0% | 50,811 | $4.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -27.7% | 47,848 | $4.3M |
| Hartree Partners, LP | 1.41% | New | 45,150 | $4.1M |
| Advisory Research Inc. | 0.46% | Add +5.2% | 38,727 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 37,996 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.8% | 37,531 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -21.4% | 35,749 | $3.2M |
| HRT Financial LP | 0.01% | Add +59.3% | 30,245 | $2.7M |
| Lazard Asset Management LLC | 0.00% | New | 28,297 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +165.7% | 27,759 | $2.5M |
| DGS Capital Management, LLC | 0.41% | Add +7.1% | 25,344 | $2.3M |
| Jump Financial, LLC | 0.03% | Add +24.6% | 24,306 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.5% | 24,200 | $2.2M |
| Citadel Advisors | 0.00% | Add +299.4% | 23,567 | $2.1M |
| Marshall Wace, LLP | 0.00% | Add +609.0% | 22,688 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +67.8% | 21,970 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -11.2% | 19,812 | $1.8M |
| PDT Partners, LLC | 0.11% | Add +79.9% | 19,144 | $1.7M |
| Point72 Asset Management | 0.00% | Add +157.9% | 18,293 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +364.3% | 18,197 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +495.2% | 17,386 | $1.6M |
| Renaissance Technologies | 0.00% | New | 17,300 | $1.6M |
| Fiera Capital Corp | 0.00% | No change | 15,857 | $1.4M |
| Sei Investments Co. | 0.00% | Add +40.3% | 15,468 | $1.4M |
| State Street Corp. | 0.00% | Reduce -5.9% | 15,389 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 14,799 | $1.3M |
| Corsair Capital Management, L.P. | 0.22% | No change | 14,000 | $1.3M |
| Redhawk Wealth Advisors, Inc. | 0.14% | Add +9.9% | 13,838 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +35.4% | 12,278 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -33.6% | 11,194 | $1.0M |
| Bastion Asset Management Inc. | 0.51% | Reduce -73.2% | 10,070 | $893K |
| Invesco Ltd. | 0.00% | Reduce -48.5% | 9,763 | $877K |
| Northern Trust Corp. | 0.00% | Reduce -15.7% | 9,541 | $857K |
| Quadrant Capital Group LLC | 0.03% | New | 9,281 | $834K |
| Tidal Investments LLC | 0.00% | Add +16.5% | 9,148 | $822K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 9,093 | $817K |
| Inspire Advisors, LLC | 0.07% | Reduce -19.7% | 7,758 | $697K |
| PFG Advisors | 0.03% | Add +15.1% | 7,638 | $686K |
| Vident Advisory, LLC | 0.01% | Reduce -9.0% | 7,636 | $686K |
| ExodusPoint Capital Management, LP | 0.01% | New | 6,934 | $623K |
| Simplex Trading, LLC | 0.01% | New | 6,848 | $615K |
| Creative Planning | 0.00% | Add +13.4% | 6,792 | $610K |
| Quadrature Capital Ltd | 0.01% | New | 5,674 | $508K |
| State of Wyoming | 0.06% | Add +157.2% | 5,474 | $492K |
| Aquatic Capital Management LLC | 0.01% | Add +18.4% | 5,390 | $484K |
| Engineers Gate Manager LP | 0.01% | New | 5,158 | $463K |
| CastleKnight Management LP | 0.02% | No change | 5,100 | $458K |
| SG Americas Securities, LLC | 0.00% | Add +69.0% | 4,608 | $414K |
| Morgan Dempsey Capital Management LLC | 0.18% | Reduce -0.0% | 4,562 | $410K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.0% | 4,506 | $405K |
| Balefire, LLC | 0.08% | New | 4,340 | $390K |
| New York State Common Retirement Fund | 0.00% | New | 4,320 | $388K |
| Westhampton Capital, LLC | 0.19% | No change | 4,255 | $382K |
| Victory Financial Group, LLC | 0.05% | Reduce -4.0% | 4,012 | $360K |
| Gsa Capital Partners LLP | 0.03% | Reduce -54.6% | 3,826 | $344K |
| National Bank of Canada | 0.00% | Add +0.6% | 3,818 | $341K |
| Group One Trading LLC | 0.01% | Add +985.9% | 3,779 | $339K |
| Centiva Capital, LP | 0.03% | Reduce -19.3% | 3,412 | $306K |
| Aigen Investment Management, LP | 0.05% | Add +0.5% | 3,301 | $296K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 3,292 | $296K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,283 | $295K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +25.6% | 3,237 | $291K |
| Exchange Traded Concepts, LLC | 0.00% | Add +7.5% | 2,980 | $268K |
| Aristides Capital LLC | 0.08% | Add +4.1% | 2,972 | $267K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -79.7% | 2,857 | $257K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.7% | 2,560 | $230K |
| R Squared Ltd | 0.10% | New | 2,521 | $226K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 2,464 | $221K |
| Commerce Bank | 0.00% | No change | 2,360 | $212K |
| Groupe la Francaise | 0.00% | New | 2,695 | $207K |
| Wolverine Trading, LLC | 0.00% | Reduce -71.8% | 2,243 | $202K |
| Public Employees Retirement System of Ohio | 0.00% | Add +557.2% | 2,149 | $193K |
| Allworth Financial LP | 0.00% | Add +1.3% | 1,532 | $138K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,250 | $112K |
| Citigroup Inc. | 0.00% | Add +7.6% | 1,208 | $108K |
| Founders Capital Management | 0.04% | No change | 900 | $81K |
| Signaturefd, LLC | 0.00% | Reduce -2.2% | 885 | $79K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 860 | $77K |
| Blue Trust, Inc. | 0.00% | No change | 648 | $58K |
| Pinnacle Holdings, LLC | 0.02% | Reduce -3.7% | 621 | $56K |
| WealthCollab, LLC | 0.02% | No change | 522 | $47K |
| Assetmark, Inc. | 0.00% | No change | 468 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.4% | 406 | $36K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +230.0% | 330 | $30K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 294 | $26K |
| Pinney & Scofield, Inc. | 0.01% | No change | 255 | $23K |
| Leonteq Securities AG | 0.00% | No change | 200 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 176 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -46.8% | 160 | $15K |
| Quarry LP | 0.00% | New | 166 | $15K |
| Smithfield Trust Co | 0.00% | No change | 160 | $14K |
| Legal & General Group Plc | 0.00% | No change | 145 | $13K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +112.3% | 138 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 126 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.5% | 124 | $11K |
| Arax Advisory Partners | 0.00% | New | 107 | $10K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 100 | $9K |
| US Bancorp \de | 0.00% | Add +4.2% | 74 | $7K |
| Westfuller Advisors, LLC | 0.00% | New | 70 | $6K |
| IFP Advisors, Inc | 0.00% | New | 55 | $5K |
| Rhumbline Advisers | 0.00% | New | 53 | $5K |
| Jones Financial Companies LLLP | 0.00% | No change | 48 | $4K |
| MAI Capital Management | 0.00% | Reduce -81.6% | 33 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +53.3% | 23 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 13 | $1K |
| Pacer Advisors, Inc. | 0.00% | No change | 6 | $539 |
| Point72 Europe (London) LLP | 0.00% | New | 2 | $179 |
"% of holder's portfolio" is DAC's weight in each manager's 13F, not the share of Danaos Corp. the manager owns.