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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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
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
13F
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
13F
VR Advisory Services Ltd
13F
Company
3.1%
2,046,833
$11,646,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
959,557
$5,333,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
638,700
$3,551,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.72%
471,438
$2,621,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.54%
354,059
$1,969,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
343,900
$1,912,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.39%
254,600
$1,416,000 31 Mar 2022
13F
Informed Momentum Co LLC
13F
Company
0.38%
244,668
$1,360,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
234,144
$1,302,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.35%
228,453
$1,270,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
220,296
$1,225,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
188,912
$1,050,000 31 Mar 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.25%
163,900
$911,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.22%
146,281
$814,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.22%
143,721
$799,000 31 Mar 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.15%
100,000
$556,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.15%
95,720
$532,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
93,758
$521,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
0.13%
85,868
$477,426 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
84,076
$467,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
82,405
$458,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
0.12%
75,884
$429,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
75,683
$421,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
69,465
$386,000 31 Mar 2022
13F
BAILARD, INC.
13F
Company
0.1%
62,160
$346,000 31 Mar 2022
13F
Stratos Wealth Partners, LTD.
13F
Company
0.09%
61,728
$343,000 31 Mar 2022
13F
Koss-Olinger Consulting, LLC
13F
Company
0.08%
52,784
$293,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
51,300
$285,000 31 Mar 2022
13F
WealthTrust Axiom LLC
13F
Company
0.07%
45,240
$251,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
43,455
$242,000 31 Mar 2022
13F
Jump Financial, LLC
13F
Company
0.07%
42,800
$238,000 31 Mar 2022
13F
Annex Advisory Services, LLC
13F
Company
0.07%
42,467
$236,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.06%
41,642
$231,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.06%
40,179
$223,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
37,087
$206,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.06%
36,272
$202,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.05%
31,523
$175,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.04%
27,984
$156,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
27,870
$155,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
23,600
$131,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
17,379
$96,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.02%
15,718
$87,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.02%
13,917
$77,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
13,097
$75,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
13,012
$72,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
12,329
$69,000 31 Mar 2022
13F

Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q2 2022

As of 30 Jun 2022, Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,417,536 shares. The largest 10 holders included ROCKLAND TRUST CO, WELLINGTON MANAGEMENT GROUP LLP, VR Advisory Services Ltd, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, and EAM Global Investors LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
66
Holder diff
5
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).

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.
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