Genco Shipping & TradingGNK

13F holders, Q4 2025 (December 31)
162holders +7
23new positions
22sold out
4famous investors
$18.49avg. 13F price*

At the end of Q4 2025, 162 institutions reported holding Genco Shipping & Trading Ltd. (GNK) in their 13F filings, up 7 from Q3 2025. 23 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($59.0M), Dimensional Fund Advisors LP ($45.3M) and American Century Companies Inc. ($29.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Genco Shipping & Trading Ltd.
CUSIP
Y2685T131
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 161Q1 2024Q2 2024: 183Q2 2024Q3 2024: 185Q3 2024Q4 2024: 191Q4 2024Q1 2025: 174Q1 2025Q2 2025: 158Q2 2025Q3 2025: 155Q3 2025Q4 2025: 162Q4 2025Q1 2026: 173Q1 2026Q2 2026: 167Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$13.3M
Exits22$7.3M

All 13F filers, Q3 2025 → Q4 2025: 1,814,716 shares bought and 2,872,622 shares sold, net −1,057,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

BlackRock, Inc. 0.00% Reduce -4.7% 3,201,602 $59.0M
Dimensional Fund Advisors LP 0.01% Reduce -3.3% 2,459,810 $45.3M
American Century Companies Inc. 0.01% Add +0.0% 1,611,328 $29.7M
Townsend & Associates, Inc 2.26% Add +0.7% 1,276,311 $25.4M
Vanguard Group Inc. 0.00% Reduce -3.0% 1,009,572 $18.6M
State Street Corp. 0.00% Reduce -5.5% 996,697 $18.4M
Focus Partners Wealth 0.02% Add +3.1% 863,101 $15.4M
Geode Capital Management, LLC 0.00% Reduce -5.3% 830,780 $15.3M
Charles Schwab Investment Management Inc. 0.00% Add +14.8% 748,707 $13.8M
Morgan Stanley 0.00% Reduce -25.9% 662,771 $12.2M
Oceanic Investment Management LTD 10.81% — 560,056 $10.3M
Millennium Management 0.01% Add +100.3% 543,290 $10.0M
Renaissance Technologies 0.01% Reduce -34.4% 493,618 $9.1M
Royce & Associates LP 0.09% Reduce -19.4% 478,637 $8.8M
Bridgeway Capital Management, LLC 0.15% Reduce -16.1% 382,649 $7.1M
CSM Advisors, LLC 0.18% Add +0.1% 351,530 $6.5M
Two Sigma Investments, LP 0.01% Add +61.4% 340,755 $6.3M
Citadel Advisors 0.00% Add +58.8% 307,931 $5.7M
Marnell Management LLC 3.94% — 281,246 $5.2M
Northern Trust Corp. 0.00% Reduce -11.9% 262,632 $4.8M
Jane Street Group, LLC 0.01% Add +559.4% 237,154 $4.4M
Empowered Funds, LLC 0.06% Reduce -26.7% 201,749 $3.7M
Goldman Sachs Group Inc. 0.00% Reduce -48.5% 200,902 $3.7M
JPMorgan Chase & Co. 0.00% Add +5.5% 188,481 $3.5M
Arrowstreet Capital, Limited Partnership 0.00% New 183,700 $3.4M
Boothbay Fund Management, LLC 0.09% Add +80.8% 181,765 $3.3M
UBS Group AG 0.00% Add +33.3% 153,263 $2.8M
First Trust Advisors LP 0.00% Reduce -1.0% 132,346 $2.4M
Invesco Ltd. 0.00% Add +0.8% 125,535 $2.3M
Bank of New York Mellon Corp 0.00% Reduce -25.5% 125,482 $2.3M
Brandywine Global Investment Management, LLC 0.01% Reduce -3.8% 104,870 $1.9M
Graham Capital Wealth Management, LLC 1.61% New 94,519 $1.7M
Victory Capital Management Inc. 0.00% Reduce -35.7% 94,160 $1.7M
Prelude Capital Management, LLC 0.10% Add +64.0% 75,900 $1.4M
Two Sigma Advisers, LP 0.00% Reduce -24.2% 71,000 $1.3M
Russell Investments Group, Ltd. 0.00% Reduce -4.8% 70,726 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 66,203 $1.2M
SG Americas Securities, LLC 0.00% Add +18.4% 66,192 $1.2M
Linden Thomas Advisory Services, LLC 0.12% Add +4.4% 65,591 $1.2M
Nuveen, LLC 0.00% Reduce -76.1% 64,010 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -6.3% 63,814 $1.2M
Swiss National Bank 0.00% Reduce -10.2% 63,600 $1.2M
Jump Financial, LLC 0.02% New 63,170 $1.2M
Wells Fargo & Company 0.00% Add +16.2% 59,772 $1.1M
XTX Topco Ltd 0.03% New 58,039 $1.1M
Creative Planning 0.00% Add +11.2% 57,473 $1.1M
Quantbot Technologies LP 0.04% Add +75.8% 57,232 $1.1M
Credit Agricole S A 0.00% Reduce -43.7% 57,000 $1.1M
Verition Fund Management LLC 0.01% Reduce -7.0% 56,000 $1.0M
Barclays PLC 0.00% Add +0.6% 50,402 $929K
Bramshill Investments, LLC 0.05% Add +0.7% 48,861 $901K
Raiffeisen Bank International AG 0.01% Reduce -19.0% 48,611 $896K
Rhumbline Advisers 0.00% Reduce -20.0% 44,063 $812K
AQR Capital Management 0.00% Reduce -44.0% 41,380 $763K
Legal & General Group Plc 0.00% Reduce -5.7% 41,111 $758K
Ancora Advisors LLC 0.01% Reduce -54.9% 39,171 $722K
Alliancebernstein L.P. 0.00% Reduce -10.5% 38,310 $706K
Unison Advisors LLC 0.06% New 38,279 $705K
Bank of America Corp. 0.00% Add +6.2% 37,138 $684K
Alps Advisors Inc. 0.00% New 36,971 $681K
ION Fund Management Ltd 0.09% — 36,465 $672K
Squarepoint Ops LLC 0.00% New 35,562 $655K
Accurate Wealth Management, LLC 0.08% Reduce -36.1% 33,054 $621K
STRS Ohio 0.00% Add +31.2% 30,300 $558K
Balyasny Asset Management L.P. 0.00% Reduce -83.9% 29,852 $550K
California State Teachers Retirement System 0.00% Reduce -25.3% 29,367 $541K
Deutsche Bank AG 0.00% Add +6.5% 29,005 $535K
Pekin Hardy Strauss, Inc. 0.05% Add +1.6% 28,702 $529K
Vident Advisory, LLC 0.00% Reduce -9.1% 28,418 $524K
Raymond James Financial Inc. 0.00% Add +33.8% 28,098 $518K
Quantinno Capital Management LP 0.00% Add +3.3% 27,762 $512K
Weiss Asset Management LP 0.01% New 26,646 $491K
Inspire Investing, LLC 0.04% Reduce -0.8% 25,315 $467K
Corient Private Wealth LP 0.00% Reduce -0.3% 24,016 $443K
XY Capital Ltd 0.43% New 23,085 $425K
Graham Capital Management, L.P. 0.02% Reduce -17.8% 21,594 $398K
T. Rowe Price Associates Inc. 0.00% Add +8.9% 19,534 $361K
LPL Financial LLC 0.00% Reduce -9.7% 18,567 $342K
MetLife Investment Management, LLC 0.00% Reduce -21.2% 15,162 $279K
Intech Investment Management LLC 0.00% Reduce -11.0% 14,771 $272K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.1% 14,653 $270K
Moors & Cabot, Inc. 0.01% Reduce -4.9% 14,419 $266K
Janus Henderson Group PLC 0.00% No change 14,411 $266K
Captrust Financial Advisors 0.00% New 14,284 $263K
AlphaCore Capital LLC 0.01% Add +1.4% 14,192 $262K
FMR LLC 0.00% Add +0.9% 13,899 $256K
Exchange Traded Concepts, LLC 0.00% Reduce -6.9% 13,729 $253K
Ameriprise Financial Inc. 0.00% Reduce -2.7% 13,707 $253K
Olympiad Research LP 0.66% New 13,398 $247K
State Board of Administration of Florida Retirement System 0.00% No change 12,013 $221K
New York State Common Retirement Fund 0.00% No change 11,955 $220K
HRT Financial LP 0.00% Reduce -89.9% 11,851 $218K
Atom Investors LP 0.02% New 11,740 $216K
State of Alaska, Department of Revenue 0.00% Add +411.4% 11,752 $216K
Aquatic Capital Management LLC 0.01% New 11,130 $205K
Brooklyn Investment Group 0.01% Reduce -27.1% 10,818 $203K
IMC-Chicago, LLC 0.00% New 10,915 $201K
Voloridge Investment Management, LLC 0.00% New 10,913 $201K
SeaCrest Wealth Management, LLC 0.02% Reduce -5.4% 10,500 $198K
Centiva Capital, LP 0.01% New 10,000 $184K

"% of holder's portfolio" is GNK's weight in each manager's 13F, not the share of Genco Shipping & Trading Ltd. the manager owns.

Show all 162 holders