Pangaea Logistics SolutionsPANL

13F holders, Q2 2024 (June 30)
107holders −4
22new positions
28sold out
4famous investors
$7.83avg. 13F price*

At the end of Q2 2024, 107 institutions reported holding Pangaea Logistics Solutions (PANL) in their 13F filings, down 4 from Q1 2024. 22 opened new positions and 28 sold out. The largest holders were Rockland Trust Co. ($66.9M), BlackRock Inc. ($18.2M) and Dimensional Fund Advisors LP ($14.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pangaea Logistics Solutions
CUSIP
G6891L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 111Q1 2024Q2 2024: 107Q2 2024Q3 2024: 106Q3 2024Q4 2024: 112Q4 2024Q1 2025: 113Q1 2025Q2 2025: 98Q2 2025Q3 2025: 104Q3 2025Q4 2025: 122Q4 2025Q1 2026: 146Q1 2026Q2 2026: 160Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions22$1.6M
Exits28$3.8M

All 13F filers, Q1 2024 → Q2 2024: 1,297,834 shares bought and 1,537,012 shares sold, net −239,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

Rockland Trust Co. 3.53% No change 8,548,361 $66.9M
BlackRock Inc. 0.00% Reduce -6.2% 2,329,967 $18.2M
Dimensional Fund Advisors LP 0.00% Add +6.5% 1,853,611 $14.5M
Wellington Management Group LLP 0.00% Reduce -3.5% 1,600,343 $12.5M
Cable Car Capital, LP 7.84% Add +2.3% 910,071 $7.1M
Geode Capital Management, LLC 0.00% Reduce -0.9% 776,986 $6.1M
Royce & Associates LP 0.06% Add +7.6% 758,245 $5.9M
American Century Companies Inc. 0.00% Add +14.1% 725,829 $5.7M
Vanguard Group Inc. 0.00% Reduce -3.5% 677,539 $5.3M
Bridgeway Capital Management, LLC 0.11% Add +3.9% 617,827 $4.8M
Renaissance Technologies 0.01% Add +4.5% 614,150 $4.8M
State Street Corp. 0.00% Add +0.0% 572,546 $4.5M
Morgan Stanley 0.00% Reduce -27.8% 463,798 $3.6M
Two Sigma Advisers, LP 0.01% Add +39.7% 400,900 $3.1M
Acadian Asset Management LLC 0.01% Add +9.8% 343,001 $2.7M
Empowered Funds, LLC 0.04% Add +7.7% 321,527 $2.5M
Citadel Advisors 0.00% Add +53.9% 284,959 $2.2M
Millennium Management 0.00% Reduce -42.3% 276,813 $2.2M
Northern Trust Corp. 0.00% Reduce -2.2% 273,382 $2.1M
AQR Capital Management 0.00% Add +131.7% 265,177 $2.1M
Goldman Sachs Group Inc. 0.00% Add +23.9% 261,141 $2.0M
Two Sigma Investments, LP 0.00% Add +42.1% 257,034 $2.0M
Nuveen Asset Management, LLC 0.00% Add +53.2% 188,677 $1.5M
JPMorgan Chase & Co. 0.00% Add +12.0% 171,945 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -35.0% 159,201 $1.2M
LSV Asset Management 0.00% No change 158,293 $1.2M
Invesco Ltd. 0.00% Reduce -27.3% 153,031 $1.2M
Victory Capital Management Inc. 0.00% Add +29.9% 122,419 $959K
Bank of New York Mellon Corp 0.00% Add +0.4% 112,229 $879K
First Trust Advisors LP 0.00% Reduce -0.1% 97,387 $763K
Charles Schwab Investment Management Inc. 0.00% Reduce -9.8% 87,048 $682K
Jefferies Financial Group Inc. 0.01% No change 85,868 $672K
Qube Research & Technologies Ltd 0.00% Add +17.6% 82,974 $650K
Cornercap Investment Counsel Inc. 0.10% No change 75,278 $589K
Campbell & CO Investment Adviser LLC 0.04% Add +110.5% 62,263 $488K
RBF Capital, LLC 0.03% No change 61,139 $479K
Jane Street Group, LLC 0.00% Add +17.8% 57,229 $448K
SG Americas Securities, LLC 0.00% Reduce -10.0% 52,198 $409K
Marshall Wace, LLP 0.00% New 48,636 $381K
Rhumbline Advisers 0.00% Reduce -1.9% 47,566 $372K
Man Group plc 0.00% Reduce -35.2% 47,038 $368K
Exchange Traded Concepts, LLC 0.01% Reduce -11.8% 45,056 $353K
Petrus Trust Company, LTA 0.03% Add +20.9% 44,755 $350K
Allspring Global Investments Holdings, LLC 0.00% Add +21.6% 42,165 $330K
O'shaughnessy Asset Management, LLC 0.00% Reduce -15.7% 39,024 $306K
XTX Topco Ltd 0.02% Reduce -11.9% 36,856 $289K
State Board of Administration of Florida Retirement System 0.00% New 34,947 $274K
Cubist Systematic Strategies, LLC 0.00% New 34,540 $270K
Lakewood Asset Management LLC 0.18% Add +2.5% 33,507 $262K
Engineers Gate Manager LP 0.01% Reduce -21.7% 33,392 $261K
BNP Paribas Financial Markets 0.00% Reduce -46.3% 32,138 $252K
HRT Financial LP 0.00% Reduce -6.5% 31,320 $245K
Brandywine Global Investment Management, LLC 0.00% Add +11.3% 31,188 $244K
Caption Management, LLC 0.02% No change 29,223 $229K
T. Rowe Price Associates Inc. 0.00% No change 27,998 $220K
Bank of America Corp. 0.00% Add +4.1% 27,110 $212K
WealthTrust Axiom LLC 0.07% Add +19.3% 25,326 $198K
Principal Financial Group Inc. 0.00% Add +6.7% 24,047 $188K
Tidal Investments LLC 0.00% New 24,033 $188K
Ritholtz Wealth Management 0.01% Reduce -10.7% 23,758 $186K
MetLife Investment Management, LLC 0.00% Add +51.1% 20,303 $159K
Hillsdale Investment Management Inc. 0.01% Add +24.2% 20,250 $159K
Algert Global LLC 0.00% Add +20.1% 18,215 $143K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $140K
Alliancebernstein L.P. 0.00% New 17,160 $134K
Corebridge Financial, Inc. 0.00% — 16,862 $132K
Quadrature Capital Ltd 0.00% New 14,916 $117K
Wells Fargo & Company 0.00% Add +6.9% 14,172 $111K
Citigroup Inc. 0.00% Add +85.3% 14,103 $110K
Mackenzie Financial Corp. 0.00% New 13,992 $110K
Jump Financial, LLC 0.00% Reduce -0.4% 13,000 $102K
Voya Investment Management LLC 0.00% No change 12,921 $101K
Barclays PLC 0.00% Reduce -52.4% 12,626 $99K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.2% 12,538 $98K
UBS Group AG 0.00% Reduce -75.3% 12,135 $95K
Astoria Portfolio Advisors LLC. 0.03% Reduce -2.7% 11,696 $92K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 7,393 $58K
Tower Research Capital LLC (TRC) 0.00% Add +385.9% 6,570 $51K
Quantbot Technologies LP 0.00% Reduce -48.4% 5,185 $41K
Russell Investments Group, Ltd. 0.00% Reduce -84.6% 4,874 $38K
Royal Bank of Canada 0.00% Add +126.1% 3,823 $30K
Legal & General Group Plc 0.00% No change 3,191 $25K
Cwm, LLC 0.00% Add +113.0% 2,941 $23K
Lanark Financial, Inc. 0.00% New 2,377 $18K
California State Teachers Retirement System 0.00% Reduce -38.0% 2,271 $18K
Point72 (DIFC) Ltd 0.00% New 2,130 $17K
Osaic Holdings, Inc. 0.00% Reduce -85.4% 1,758 $14K
New York State Common Retirement Fund 0.00% Reduce -90.1% 1,507 $12K
Jamison Private Wealth Management, Inc. 0.00% No change 1,438 $11K
CIBC Private Wealth Group LLC 0.00% New 1,500 $11K
Amalgamated Bank 0.00% No change 1,228 $10K
FMR LLC 0.00% Add +31.2% 1,132 $9K
Chesapeake Asset Management LLC 0.01% No change 1,000 $8K
NewEdge Advisors, LLC 0.00% New 965 $8K
Arax Advisory Partners 0.00% New 765 $6K
Aquatic Capital Management LLC 0.00% New 500 $4K
nVerses Capital, LLC 0.00% New 400 $3K
PNC Financial Services Group, Inc. 0.00% New 313 $2K
Macquarie Group Ltd. 0.00% New 272 $2K
Ancora Advisors LLC 0.00% New 200 $2K

"% of holder's portfolio" is PANL's weight in each manager's 13F, not the share of Pangaea Logistics Solutions the manager owns.

Show all 107 holders