Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 25,919,615
- Share change
- -211,476
- Total reported value
- $202,946,929
- Put/Call ratio
- 2.4%
- Price per share
- $7.83
- Number of holders
- 104
- Value change
- -$1,181,832
- Number of buys
- 59
- Number of sells
- 58
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| 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%
|
8,548,361
|
$59,582,076 | — | 31 Mar 2024 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,483,999
|
$17,313,474 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,741,313
|
$12,136,951 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
1,658,643
|
$11,560,742 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
1.4%
|
890,071
|
$6,203,795 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
784,372
|
$5,467,690 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
704,553
|
$4,910,734 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
701,875
|
$4,892,069 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
642,169
|
$4,475,920 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
636,259
|
$4,434,725 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
594,787
|
$4,145,665 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
587,400
|
$4,094,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
572,496
|
$3,990,297 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
479,580
|
$3,342,673 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
312,312
|
$2,175,000 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
298,487
|
$2,080,454 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
287,000
|
$2,000,390 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
279,629
|
$1,949,014 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
244,981
|
$1,708,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
210,833
|
$1,469,506 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
210,422
|
$1,466,641 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
185,143
|
$1,290,446 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
180,865
|
$1,260,629 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
158,293
|
$1,103,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
153,529
|
$1,070,097 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
123,167
|
$858,474 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
114,464
|
$797,814 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
111,770
|
$779,034 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
97,439
|
$679,149 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
96,536
|
$672,856 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
94,256
|
$656,965 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.13%
|
85,868
|
$598,500 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
77,555
|
$541,000 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.12%
|
75,278
|
$524,688 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
72,552
|
$505,687 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
70,540
|
$491,664 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
61,139
|
$426,139 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.09%
|
61,032
|
$425,393 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
59,895
|
$417,468 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
58,004
|
$404,000 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
51,065
|
$355,923 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
49,153
|
$342,596 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
48,586
|
$338,645 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
48,491
|
$337,973 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
46,280
|
$322,571 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
42,651
|
$297,277 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
41,842
|
$291,639 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.06%
|
38,986
|
$271,732 | — | 31 Mar 2024 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q2 2024
As of 30 Jun 2024,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,919,615 shares.
The largest 10 holders included
ROCKLAND TRUST CO, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Cable Car Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
108
Q2 2024 holders
104
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.