13F reference period
Q2 2026
CUSIP: G6891L105
13F reference period
Q2 2026
Institutions Reporting
158
Shares (Excl. Options)
Price
$6.50
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 158 institutions filings for Q2 2026.
Security key
G6891L105
13F reference period
Q2 2026
13F holders
158
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G6891L105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Strategic Shipping Inc. | 29% | 0% | $122,657,060 | 18,870,317 | 0% | Strategic Shipping Inc. | 18 Dec 2025 | |
| Boggild Carl Claus | 13% | $34,036,147 | 8,342,193 | Carl Claus Boggild | 30 Dec 2024 | |||
| Maze Maureen | 4.8% | $22,977,993 | 3,151,988 | Maureen Maze | 16 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 3,159,589 | +9.5% | 0% | $20,538,926 |
| BlackRock, Inc. | 4.4% | 2,841,154 | +27% | 0% | $18,467,503 |
| ROCKLAND TRUST CO | 2% | 1,282,830 | -73% | 0.33% | $8,338,395 |
| Hillsdale Investment Management Inc. | 1.8% | 1,185,300 | 0.18% | $7,704,450 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 983,940 | +54% | 0% | $6,395,610 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 948,258 | +20% | 0% | $6,165,226 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 913,764 | +18% | 0.01% | $5,935,000 |
| Cable Car Capital, LP | 1.3% | 870,000 | 0% | 0.12% | $5,655,000 |
| Qube Research & Technologies Ltd | 1.3% | 858,818 | +132% | 0.01% | $5,582,317 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.1% | 741,144 | +4.5% | 0.08% | $4,817,436 |
| Nuveen, LLC | 1.1% | 728,532 | +94% | 0% | $4,735,459 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 714,387 | -4.3% | 0.01% | $4,643,516 |
| ALGERT GLOBAL LLC | 1.1% | 688,554 | +242% | 0.05% | $4,475,601 |
| STATE STREET CORP | 1% | 670,582 | +9.5% | 0% | $4,358,783 |
| MILLENNIUM MANAGEMENT LLC | 1% | 655,360 | -21% | 0% | $4,259,840 |
| CITADEL ADVISORS LLC | 0.76% | 492,972 | +3.6% | 0% | $3,204,318 |
| Empowered Funds, LLC | 0.68% | 444,844 | +7.7% | 0.02% | $2,891,486 |
| AQR CAPITAL MANAGEMENT LLC | 0.63% | 411,235 | +209% | 0% | $2,673,028 |
| Point72 Asset Management, L.P. | 0.62% | 407,356 | -26% | 0% | $2,647,814 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.6% | 389,323 | +5.2% | 0% | $2,530,600 |
| JPMORGAN CHASE & CO | 0.6% | 388,943 | +4.1% | 0% | $2,635,090 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.5% | 326,744 | +94% | 0.01% | $2,123,836 |
| Man Group plc | 0.48% | 313,564 | +24% | 0% | $2,038,166 |
| VICTORY CAPITAL MANAGEMENT INC | 0.46% | 301,708 | +30% | 0% | $1,961,102 |
| Squarepoint Ops LLC | 0.46% | 300,397 | -7.4% | 0% | $1,952,581 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,053,590 | $40,534,778 | +$1,506,173 | $8.02 | 30 |
| 2026 Q2 | 28,017,904 | $182,248,019 | +$4,575,658 | $6.50 | 158 |
| 2026 Q1 | 27,206,307 | $192,572,095 | +$17,992,255 | $7.08 | 145 |
| 2025 Q4 | 24,652,836 | $169,609,703 | +$4,374,834 | $6.88 | 121 |
| 2025 Q3 | 24,089,546 | $122,333,635 | -$413,665 | $5.08 | 102 |
| 2025 Q2 | 24,174,005 | $113,626,006 | -$7,460,718 | $4.70 | 96 |
| 2025 Q1 | 25,732,643 | $122,487,962 | -$461,673 | $4.76 | 111 |
| 2024 Q4 | 25,771,929 | $138,188,780 | -$367,229 | $5.36 | 108 |
| 2024 Q3 | 25,627,658 | $185,239,909 | -$2,845,972 | $7.23 | 104 |
| 2024 Q2 | 25,919,615 | $202,946,929 | -$1,181,832 | $7.83 | 104 |
| 2024 Q1 | 26,124,160 | $182,081,180 | +$14,969,984 | $6.97 | 108 |
| 2023 Q4 | 23,886,882 | $196,831,175 | +$1,600,433 | $8.24 | 92 |
| 2023 Q3 | 22,810,083 | $134,123,352 | -$5,196,409 | $5.88 | 78 |
| 2023 Q2 | 23,840,117 | $161,396,451 | +$20,597,842 | $6.77 | 82 |
| 2023 Q1 | 20,724,103 | $121,608,832 | +$265,804 | $5.87 | 77 |
| 2022 Q4 | 20,716,595 | $106,687,479 | -$144,134 | $5.15 | 66 |
| 2022 Q3 | 20,823,148 | $96,200,761 | +$621,737 | $4.62 | 64 |
| 2022 Q2 | 20,417,536 | $103,868,733 | +$1,015,022 | $5.08 | 66 |
| 2022 Q1 | 20,347,335 | $113,399,737 | -$1,336,807 | $5.56 | 61 |
| 2021 Q4 | 20,561,427 | $77,475,636 | +$5,797,073 | $3.78 | 44 |
| 2021 Q3 | 18,928,428 | $95,556,116 | +$9,761,359 | $5.05 | 51 |
| 2021 Q2 | 17,001,264 | $85,176,149 | +$17,648,892 | $5.02 | 48 |
| 2021 Q1 | 13,261,695 | $41,905,285 | -$1,587,497 | $3.16 | 40 |
| 2020 Q4 | 13,738,332 | $38,057,773 | +$629,804 | $2.77 | 37 |
| 2020 Q3 | 13,503,564 | $34,966,105 | +$216,048 | $2.59 | 31 |