Security key
G6891L105
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 23,840,117
- Share change
- +2,869,299
- Total reported value
- $161,396,451
- Put/Call ratio
- 22%
- Price per share
- $6.77
- Number of holders
- 82
- Value change
- +$20,597,842
- Number of buys
- 55
- Number of sells
- 42
Report period
Q2 2023
Institutions
82
Top holders
10
PANL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Pangaea Logistics Solutions Ltd. SEC filings
Pangaea Logistics Solutions Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6891L105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
8,517,294
|
$49,996,516 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
2,259,757
|
$13,264,774 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,155,601
|
$6,783,378 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,152,414
|
$6,763,000 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
1.7%
|
1,086,214
|
$6,376,076 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
530,252
|
$3,112,579 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
518,750
|
$3,045,063 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
404,700
|
$2,376,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
383,000
|
$2,248,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
370,544
|
$2,175,093 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
325,198
|
$1,909,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
306,701
|
$1,763,531 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
285,930
|
$1,678,409 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
262,495
|
$1,540,846 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
246,800
|
$1,448,716 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
197,815
|
$1,161,174 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
195,177
|
$1,145,689 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
185,388
|
$1,088,288 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
164,267
|
$964,247 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
139,490
|
$819,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
134,620
|
$790,219 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
131,896
|
$774,230 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.15%
|
97,669
|
$573,317 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
95,366
|
$559,798 | — | 31 Mar 2023 | |
| Inspire Investing, LLC |
13F
|
Company |
0.14%
|
89,141
|
$523,258 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
88,097
|
$517,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
79,834
|
$468,626 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
77,144
|
$452,835 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
75,573
|
$443,614 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
73,696
|
$432,596 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
61,139
|
$356,416 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
60,734
|
$356,509 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
58,920
|
$345,860 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
57,611
|
$338,177 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
53,550
|
$314,339 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
51,604
|
$302,915 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
41,693
|
$244,738 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
40,596
|
$238,299 | — | 31 Mar 2023 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.06%
|
38,222
|
$224,365 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
37,842
|
$222,133 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
36,190
|
$212,435 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
35,108
|
$206,000 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
34,055
|
$199,903 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
32,946
|
$193,393 | — | 31 Mar 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.05%
|
32,809
|
$192,589 | — | 31 Mar 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.05%
|
31,031
|
$182,154 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.04%
|
28,000
|
$164,360 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
24,710
|
$145,000 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
20,220
|
$118,691 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.03%
|
19,698
|
$115,627 | — | 31 Mar 2023 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q2 2023
As of 30 Jun 2023,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,840,117 shares.
The largest 10 holders included
ROCKLAND TRUST CO, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, VR Advisory Services Ltd, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
77
Q2 2023 holders
82
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.