GNK
Genco Shipping & Trading Limited · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -12.7% ·
net new positions -6.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -3 | 18.46M | $457.35M | +5 | −8 |
| Q1 2026 | 75 | +5 | 18.04M | $406.52M | +8 | −3 |
| Q4 2025 | 70 | 0 | 16.96M | $311.97M | +1 | −1 |
| Q3 2025 | 15 | -1 | 9.62M | $171.21M | +1 | −2 |
| Q2 2025 | 13 | +1 | 9.37M | $122.51M | +2 | −1 |
| Q1 2025 | 9 | -4 | 4.02M | $53.72M | — | −4 |
| Q4 2024 | 13 | +1 | 4.49M | $62.53M | +1 | — |
| Q3 2024 | 11 | 0 | 3.19M | $62.22M | +1 | −1 |
| Q2 2024 | 11 | — | 4.03M | $85.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.36M | -20.7% | $59.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | State Street Global Advisors ✦ (passive) | 1.05M | -7.7% | $18.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.04M | -19.0% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 894.27K | — | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passive) | 877.65K | -10.7% | $15.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 752.57K | -25.8% | $13.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 390.37K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 357.47K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | Millennium Management ✦ | 271.20K | +15.3% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 211.09K | +3.4% | $3.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 193.95K | +110.1% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 110.77K | New | $1.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 73.91K | -7.8% | $1.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 17.93K | -15.9% | $320,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 13.77K | -1.3% | $245,146 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.97M | 0.0% |
Exited
| D. E. Shaw & Co. | $595,208 | was 0.0% |
| Arrowstreet Capital | $242,096 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 169 holders, 23.05M shares, $501.86M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 75.00K sh · $2.00M
10% owner · 75.00K sh · $2.00M
10% owner · 125.00K sh · $3.25M
10% owner · 2.28K sh · $59,280
10% owner · 8.43K sh · $220,198
10% owner · 75.00K sh · $1.99M
10% owner · 75.00K sh · $2.00M
10% owner · 75.00K sh · $1.99M
10% owner · 75.00K sh · $1.99M
10% owner · 348.26K sh · $9.25M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
4.9% of class · View original SEC filing ↗
5.5% of class · View original SEC filing ↗
10.1% of class · View original SEC filing ↗
11.6% of class · View original SEC filing ↗
14.4% of class · View original SEC filing ↗
14.4% of class · View original SEC filing ↗