Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 20,417,536
- Share change
- +233,857
- Total reported value
- $103,868,733
- Put/Call ratio
- 78%
- Price per share
- $5.08
- Number of holders
- 66
- Value change
- +$1,015,022
- Number of buys
- 47
- Number of sells
- 26
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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Explore More Reporting Periods
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Edward Coll |
3/4/5
|
Ed Coll died in December 2021, 10%+ Owner |
—
class O/S missing
|
8,349,971
|
$61,372,287 | — | 31 Dec 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
13%
|
8,527,855
|
$47,415,000 | — | 31 Mar 2022 | |
| 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 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
3,548,468
|
$19,729,000 | — | 31 Mar 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
3.1%
|
2,046,833
|
$11,646,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
959,557
|
$5,333,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
638,700
|
$3,551,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
471,438
|
$2,621,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
354,059
|
$1,969,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
343,900
|
$1,912,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
254,600
|
$1,416,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
244,668
|
$1,360,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
234,144
|
$1,302,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.35%
|
228,453
|
$1,270,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
220,296
|
$1,225,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
188,912
|
$1,050,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
163,900
|
$911,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
146,281
|
$814,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
143,721
|
$799,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.15%
|
100,000
|
$556,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
95,720
|
$532,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
93,758
|
$521,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
85,868
|
$477,426 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
84,076
|
$467,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
82,405
|
$458,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.12%
|
75,884
|
$429,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
75,683
|
$421,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
69,465
|
$386,000 | — | 31 Mar 2022 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
62,160
|
$346,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.09%
|
61,728
|
$343,000 | — | 31 Mar 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.08%
|
52,784
|
$293,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
51,300
|
$285,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.07%
|
45,240
|
$251,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
43,455
|
$242,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
42,800
|
$238,000 | — | 31 Mar 2022 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.07%
|
42,467
|
$236,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.06%
|
41,642
|
$231,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
40,179
|
$223,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
37,087
|
$206,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
36,272
|
$202,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
31,523
|
$175,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
27,984
|
$156,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
27,870
|
$155,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
23,600
|
$131,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
17,379
|
$96,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,718
|
$87,000 | — | 31 Mar 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
13,917
|
$77,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
13,097
|
$75,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,012
|
$72,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
12,329
|
$69,000 | — | 31 Mar 2022 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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