Pangaea Logistics SolutionsPANL

13F holders, Q3 2024 (September 30)
106holders −1
14new positions
16sold out
4famous investors
$7.23avg. 13F price*

At the end of Q3 2024, 106 institutions reported holding Pangaea Logistics Solutions (PANL) in their 13F filings, down 1 from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were Rockland Trust Co. ($61.8M), BlackRock, Inc. ($17.5M) and Dimensional Fund Advisors LP ($14.1M). 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 Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$2.8M
Exits16$2.4M

All 13F filers, Q2 2024 → Q3 2024: 950,566 shares bought and 1,331,078 shares sold, net −380,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Rockland Trust Co. 3.04% No change 8,548,361 $61.8M
BlackRock, Inc. 0.00% — 2,418,249 $17.5M
Dimensional Fund Advisors LP 0.00% Add +5.4% 1,954,427 $14.1M
Wellington Management Group LLP 0.00% Reduce -6.8% 1,491,543 $10.8M
Cable Car Capital, LP 7.41% No change 910,071 $6.6M
Geode Capital Management, LLC 0.00% Add +7.8% 837,827 $6.1M
American Century Companies Inc. 0.00% Add +13.7% 825,391 $6.0M
Royce & Associates LP 0.05% Add +2.1% 774,452 $5.6M
Vanguard Group Inc. 0.00% Add +4.1% 705,092 $5.1M
Bridgeway Capital Management, LLC 0.10% Add +2.8% 634,979 $4.6M
Renaissance Technologies 0.01% Add +0.5% 617,300 $4.5M
State Street Corp. 0.00% Add +0.8% 577,110 $4.2M
Morgan Stanley 0.00% Reduce -3.0% 449,925 $3.3M
Two Sigma Advisers, LP 0.01% Reduce -10.4% 359,000 $2.6M
Acadian Asset Management LLC 0.01% Reduce -0.7% 340,617 $2.5M
Empowered Funds, LLC 0.04% Add +5.3% 338,679 $2.4M
Northern Trust Corp. 0.00% Reduce -4.3% 261,707 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -16.6% 217,729 $1.6M
Two Sigma Investments, LP 0.00% Reduce -17.5% 212,074 $1.5M
Millennium Management 0.00% Reduce -30.3% 192,901 $1.4M
Nuveen Asset Management, LLC 0.00% No change 188,677 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +10.1% 175,250 $1.3M
LSV Asset Management 0.00% No change 158,293 $1.1M
Victory Capital Management Inc. 0.00% Add +16.7% 142,917 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -25.7% 127,799 $924K
Qube Research & Technologies Ltd 0.00% Add +45.6% 120,832 $874K
Squarepoint Ops LLC 0.00% New 105,785 $765K
Janney Montgomery Scott LLC 0.00% New 105,240 $761K
Invesco Ltd. 0.00% Reduce -36.1% 97,746 $707K
Bank of New York Mellon Corp 0.00% Reduce -20.5% 89,198 $645K
Charles Schwab Investment Management Inc. 0.00% No change 87,048 $629K
Jefferies Financial Group Inc. 0.01% No change 85,868 $621K
AQR Capital Management 0.00% Reduce -67.8% 85,330 $617K
Citadel Advisors 0.00% Reduce -70.6% 83,760 $606K
Petrus Trust Company, LTA 0.05% Add +52.4% 68,217 $493K
RBF Capital, LLC 0.02% No change 61,139 $454K
Jane Street Group, LLC 0.00% Add +7.9% 61,728 $446K
ExodusPoint Capital Management, LP 0.00% New 56,930 $412K
Campbell & CO Investment Adviser LLC 0.03% Reduce -11.6% 55,040 $398K
Man Group plc 0.00% Add +15.4% 54,287 $392K
Rhumbline Advisers 0.00% Add +4.0% 49,454 $358K
Barclays PLC 0.00% Add +271.4% 46,899 $339K
Bailard, Inc. 0.01% New 40,900 $296K
Citigroup Inc. 0.00% Add +184.5% 40,117 $290K
Marshall Wace, LLP 0.00% Reduce -18.2% 39,774 $288K
O'shaughnessy Asset Management, LLC 0.00% Add +8.9% 42,517 $276K
Cornercap Investment Counsel Inc. 0.08% Reduce -49.5% 38,027 $275K
Lakewood Asset Management LLC 0.18% Add +8.4% 36,337 $263K
SG Americas Securities, LLC 0.00% Reduce -31.3% 35,867 $259K
Engineers Gate Manager LP 0.00% Add +4.4% 34,871 $252K
Sherbrooke Park Advisers LLC 0.05% New 30,738 $222K
T. Rowe Price Associates Inc. 0.00% No change 27,998 $203K
Brandywine Global Investment Management, LLC 0.00% No change 31,188 $202K
Hillsdale Investment Management Inc. 0.01% Add +29.9% 26,300 $190K
Bank of America Corp. 0.00% Reduce -6.5% 25,347 $183K
WealthTrust Axiom LLC 0.05% Reduce -3.4% 24,476 $177K
Cubist Systematic Strategies, LLC 0.00% Reduce -30.3% 24,078 $174K
Ritholtz Wealth Management 0.00% Reduce -11.0% 21,145 $153K
Tidal Investments LLC 0.00% Reduce -14.0% 20,658 $149K
Mackenzie Financial Corp. 0.00% Add +42.3% 19,904 $144K
Jump Financial, LLC 0.00% Add +51.9% 19,741 $143K
BNP Paribas Financial Markets 0.00% Reduce -38.6% 19,738 $143K
Alliancebernstein L.P. 0.00% Add +7.5% 18,450 $133K
UBS Group AG 0.00% Add +51.6% 18,392 $133K
State Board of Administration of Florida Retirement System 0.00% Reduce -48.8% 17,894 $129K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.7% 17,238 $125K
WINTON GROUP Ltd 0.01% New 16,856 $122K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 16,759 $121K
Wealth Enhancement Advisory Services, LLC 0.00% New 15,630 $113K
Wells Fargo & Company 0.00% Add +1.5% 14,389 $104K
Algert Global LLC 0.00% Reduce -24.1% 13,823 $100K
Astoria Portfolio Advisors LLC. 0.03% Add +15.3% 13,483 $91K
Occudo Quantitative Strategies LP 0.02% New 12,427 $90K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 11,998 $87K
Voya Investment Management LLC 0.00% Reduce -8.8% 11,786 $85K
Russell Investments Group, Ltd. 0.00% Add +104.9% 9,987 $72K
MetLife Investment Management, LLC 0.00% Reduce -51.4% 9,874 $71K
Royal Bank of Canada 0.00% Reduce -0.8% 3,791 $27K
Legal & General Group Plc 0.00% No change 3,191 $23K
Caption Management, LLC 0.00% Reduce -89.3% 3,123 $23K
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -59.6% 2,986 $22K
New York State Teachers Retirement System 0.00% New 2,862 $21K
Lanark Financial, Inc. 0.00% No change 2,377 $17K
California State Teachers Retirement System 0.00% No change 2,271 $16K
Osaic Holdings, Inc. 0.00% No change 1,758 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.0% 1,579 $11K
New York State Common Retirement Fund 0.00% No change 1,507 $11K
NewEdge Advisors, LLC 0.00% Add +53.4% 1,480 $11K
Amalgamated Bank 0.00% No change 1,228 $9K
Cwm, LLC 0.00% Reduce -64.6% 1,042 $8K
Chesapeake Asset Management LLC 0.01% No change 1,000 $7K
Federation des caisses Desjardins du Quebec 0.00% New 1,000 $7K
FMR LLC 0.00% Reduce -30.5% 787 $6K
Arax Advisory Partners 0.00% No change 765 $6K
Harbor Capital Advisors, Inc. 0.00% New 641 $5K
Venturi Wealth Management, LLC 0.00% New 677 $5K
Covestor Ltd 0.00% Add +24.6% 218 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -15.0% 266 $2K
Smartleaf Asset Management LLC 0.00% New 245 $2K
Sterling Capital Management LLC 0.00% — 99 $716

"% 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 106 holders