Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 18,928,428
- Share change
- +1,931,092
- Total reported value
- $95,556,116
- Put/Call ratio
- 280%
- Price per share
- $5.05
- Number of holders
- 51
- Value change
- +$9,761,359
- Number of buys
- 33
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP G6891L105?
CUSIP G6891L105 identifies PANL - Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G6891L105:
Top shareholders of PANL - Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROCKLAND TRUST CO |
13F
|
Company |
13%
|
8,527,855
|
$42,810,000 | — | 30 Jun 2021 | |
| Pangaea One Acquisition Holdings XIV, LLC |
3/4/5
|
Affiliate of the Issuer |
—
class O/S missing
|
3,332,766
|
$24,495,830 | — | 23 Jun 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
4.9%
|
3,191,828
|
$15,863,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,784,242
|
$8,957,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
624,189
|
$3,133,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
346,953
|
$1,742,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
329,752
|
$1,655,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
318,057
|
$1,596,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
193,500
|
$971,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
180,732
|
$907,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
174,862
|
$878,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
164,968
|
$827,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
158,474
|
$796,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
107,974
|
$542,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
102,179
|
$513,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
85,868
|
$431,057 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
76,915
|
$386,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.08%
|
50,860
|
$255,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.08%
|
49,100
|
$246,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
46,400
|
$233,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.07%
|
45,900
|
$230,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
40,117
|
$201,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
39,000
|
$195,000 | — | 30 Jun 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.06%
|
37,543
|
$188,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
35,300
|
$177,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
33,557
|
$168,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
31,676
|
$159,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
30,943
|
$155,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
27,335
|
$137,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,643
|
$119,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
20,318
|
$102,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
18,100
|
$91,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
15,231
|
$76,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
14,256
|
$72,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
12,960
|
$65,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
12,629
|
$63,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
12,335
|
$61,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
12,058
|
$61,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
10,703
|
$54,000 | — | 30 Jun 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.02%
|
10,000
|
$50,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
10,000
|
$50,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,250
|
$47,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,746
|
$44,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
6,588
|
$33,072 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,147
|
$31,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,169
|
$16,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,154
|
$11,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,112
|
$11,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,886
|
$9,000 | — | 30 Jun 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,000
|
$5,020 | — | 30 Jun 2021 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q3 2021
As of 30 Sep 2021,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,928,428 shares.
The largest 10 holders included
ROCKLAND TRUST CO, VR Advisory Services Ltd, WELLINGTON MANAGEMENT GROUP LLP, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, EAM Investors, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
48
Q3 2021 holders
51
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.