Global Ship Lease Inc. Class AGSL

13F holders, Q3 2024 (September 30)
157holders −6
24new positions
28sold out
5famous investors
$26.63avg. 13F price*

At the end of Q3 2024, 157 institutions reported holding Global Ship Lease Inc. Class A (GSL) in their 13F filings, down 6 from Q2 2024. 24 opened new positions and 28 sold out. The largest holders were Donald Smith & Co., Inc. ($49.5M), Acadian Asset Management LLC ($45.2M) and Punch & Associates Investment Management, Inc. ($36.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Global Ship Lease Inc. Class A
CUSIP
Y27183600
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 130Q1 2024Q2 2024: 163Q2 2024Q3 2024: 157Q3 2024Q4 2024: 157Q4 2024Q1 2025: 154Q1 2025Q2 2025: 155Q2 2025Q3 2025: 178Q3 2025Q4 2025: 194Q4 2025Q1 2026: 197Q1 2026Q2 2026: 206Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$16.8M
Exits28$21.7M

All 13F filers, Q2 2024 → Q3 2024: 2,474,822 shares bought and 3,047,997 shares sold, net −573,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

Donald Smith & Co., Inc. 1.17% Add +14.1% 1,857,529 $49.5M
Acadian Asset Management LLC 0.14% Add +12.4% 1,696,138 $45.2M
Punch & Associates Investment Management, Inc. 2.02% Reduce -1.6% 1,363,704 $36.3M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -18.0% 1,174,227 $31.3M
Morgan Stanley 0.00% Reduce -36.1% 963,727 $25.7M
Marshall Wace, LLP 0.03% Reduce -17.0% 886,592 $23.6M
Two Sigma Advisers, LP 0.05% Add +0.1% 724,500 $19.3M
Two Sigma Investments, LP 0.04% Reduce -6.8% 640,048 $17.1M
Jane Street Group, LLC 0.02% Reduce -16.4% 509,145 $13.6M
Harbor Capital Advisors, Inc. 0.59% Add +147.1% 506,085 $13.5M
Man Group plc 0.04% Reduce -29.1% 502,960 $13.4M
Millennium Management 0.01% Add +188.5% 495,245 $13.2M
Foundry Partners, LLC 0.63% Add +45.2% 475,956 $12.7M
Renaissance Technologies 0.02% Reduce -16.2% 466,850 $12.4M
RBF Capital, LLC 0.63% No change 460,463 $12.3M
Voloridge Investment Management, LLC 0.04% Reduce -12.4% 434,524 $11.6M
JPMorgan Chase & Co. 0.00% Add +2.3% 391,053 $10.4M
Whitefort Capital Management, LP 4.85% No change 366,771 $9.8M
JTC Employer Solutions Trustee Ltd 0.63% No change 363,258 $9.7M
Qube Research & Technologies Ltd 0.01% Add +154.6% 298,070 $7.9M
Citadel Advisors 0.01% Reduce -52.4% 280,310 $7.5M
State Street Corp. 0.00% Add +1.2% 276,415 $7.4M
Allianz Asset Management GmbH 0.01% Reduce -5.2% 268,290 $7.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 264,300 $7.0M
Cubist Systematic Strategies, LLC 0.10% Add +27.9% 253,072 $6.7M
Nokomis Capital, L.L.C. 2.45% Reduce -4.6% 205,406 $5.5M
BlackRock, Inc. 0.00% — 195,928 $5.2M
Gsa Capital Partners LLP 0.35% Add +62.5% 173,391 $4.6M
Lazard Asset Management LLC 0.01% Add +9.6% 161,217 $4.3M
Engineers Gate Manager LP 0.07% Add +29.4% 140,118 $3.7M
Trexquant Investment LP 0.04% New 125,214 $3.3M
Tudor Investment Corporation 0.03% Reduce -26.3% 115,264 $3.1M
UBS Group AG 0.00% Add +41.8% 112,557 $3.0M
Isthmus Partners, LLC 0.35% Reduce -21.3% 111,372 $3.0M
Moran Wealth Management, LLC 0.09% New 108,590 $2.9M
LPL Financial LLC 0.00% Reduce -11.0% 107,367 $2.9M
Sei Investments Co. 0.00% No change 103,658 $2.8M
ExodusPoint Capital Management, LP 0.03% Reduce -26.8% 101,265 $2.7M
Citigroup Inc. 0.00% Add +0.3% 100,839 $2.7M
HRT Financial LP 0.01% Reduce -30.5% 94,476 $2.5M
Invesco Ltd. 0.00% Add +2.9% 94,380 $2.5M
O'shaughnessy Asset Management, LLC 0.02% Add +11.3% 98,344 $2.4M
Janney Montgomery Scott LLC 0.01% Add +126.1% 90,840 $2.4M
SG Americas Securities, LLC 0.01% Add +21.8% 90,067 $2.4M
Ameriprise Financial Inc. 0.00% Add +7.9% 89,630 $2.4M
Walleye Capital LLC 0.03% New 89,453 $2.4M
Balyasny Asset Management L.P. 0.00% Add +163.5% 64,108 $1.7M
CastleKnight Management LP 0.19% No change 59,100 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +3.1% 58,697 $1.6M
Graham Capital Management, L.P. 0.08% New 57,182 $1.5M
Public Employees Retirement System of Ohio 0.01% New 54,053 $1.4M
Quantedge Capital Pte Ltd 0.42% Reduce -31.2% 52,800 $1.4M
Quantbot Technologies LP 0.05% Reduce -5.0% 51,238 $1.4M
New York State Common Retirement Fund 0.00% No change 50,888 $1.4M
ARGA Investment Management, LP 0.04% No change 50,169 $1.3M
Jump Financial, LLC 0.03% Reduce -50.1% 49,513 $1.3M
BNP Paribas Financial Markets 0.00% Reduce -39.5% 46,610 $1.2M
Janus Henderson Group PLC 0.00% Add +5.7% 46,179 $1.2M
Bank of America Corp. 0.00% Add +125.0% 42,103 $1.1M
Redhawk Wealth Advisors, Inc. 0.15% Add +6.8% 40,578 $1.1M
Kestra Private Wealth Services, LLC 0.02% Add +0.3% 36,828 $981K
Aquatic Capital Management LLC 0.03% Add +1352.0% 36,300 $967K
State of Tennessee, Department of Treasury 0.00% Reduce -23.1% 35,748 $953K
Vident Advisory, LLC 0.02% Add +8.5% 34,424 $917K
First Trust Advisors LP 0.00% New 33,663 $897K
Charles Schwab Investment Management Inc. 0.00% Reduce -32.1% 33,278 $887K
Moors & Cabot, Inc. 0.04% Add +2.2% 33,150 $883K
WINTON GROUP Ltd 0.06% New 31,765 $847K
Dynamic Technology Lab Private Ltd 0.09% Add +12.2% 30,992 $826K
Verition Fund Management LLC 0.01% Reduce -27.9% 30,497 $813K
Russell Investments Group, Ltd. 0.00% Reduce -18.7% 29,364 $783K
Raymond James & Associates 0.00% Reduce -5.6% 29,183 $778K
Envestnet Asset Management Inc. 0.00% Reduce -2.3% 27,181 $724K
Point72 Asset Management 0.00% New 26,700 $712K
Centiva Capital, LP 0.03% Add +87.7% 26,447 $705K
Nicholas Wealth, LLC. 0.41% Reduce -18.4% 24,611 $656K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 24,600 $656K
Sanctuary Advisors, LLC 0.00% Reduce -11.3% 27,470 $611K
State of Wyoming 0.08% Add +3.4% 21,908 $584K
Y-Intercept (Hong Kong) Ltd 0.04% New 21,725 $579K
Metis Global Partners, LLC 0.02% Reduce -9.2% 21,377 $570K
Sigma Planning Corp 0.02% Reduce -1.5% 21,140 $563K
Goldman Sachs Group Inc. 0.00% New 20,910 $557K
DGS Capital Management, LLC 0.15% Add +121.1% 20,507 $547K
Samalin Investment Counsel, LLC 0.23% Add +2.4% 19,872 $530K
Petrus Trust Company, LTA 0.05% No change 18,546 $494K
Kestra Advisory Services, LLC 0.00% Add +3.6% 16,768 $447K
Altus Wealth Group LLC 0.19% Add +21.0% 16,314 $435K
Simplicity Wealth,LLC 0.04% Add +3.2% 16,236 $433K
Allworth Financial LP 0.00% Add +0.2% 15,856 $423K
NewEdge Advisors, LLC 0.00% Reduce -15.4% 15,670 $418K
PDT Partners, LLC 0.04% Reduce -49.1% 15,312 $408K
Tidal Investments LLC 0.00% Reduce -14.1% 15,296 $408K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -9.4% 14,896 $397K
Wbi Investments, LLC 0.09% New 14,831 $395K
Wells Fargo & Company 0.00% Add +50.1% 14,540 $387K
Royal Bank of Canada 0.00% Add +20.5% 14,525 $387K
Jefferies Financial Group Inc. 0.01% No change 13,787 $367K
Walleye Trading LLC 0.01% Reduce -43.0% 13,149 $350K
Brevan Howard Capital Management LP 0.02% New 12,999 $346K

"% of holder's portfolio" is GSL's weight in each manager's 13F, not the share of Global Ship Lease Inc. Class A the manager owns.

Show all 157 holders