Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,344,412
- Share change
- +65,780
- Total reported value
- $288,411,616
- Put/Call ratio
- 29%
- Price per share
- $86.24
- Number of holders
- 109
- Value change
- +$6,719,607
- Number of buys
- 55
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP Y1968P121?
CUSIP Y1968P121 identifies DAC - Danaos Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP Y1968P121:
Top shareholders of DAC - Danaos Corp - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. |
13F
|
Company |
3.1%
|
566,694
|
$44,219,133 | — | 31 Mar 2025 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$32,617,710 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
345,206
|
$26,927,000 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
299,544
|
$23,373,418 | — | 31 Mar 2025 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
250,000
|
$19,507,500 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
162,418
|
$12,673,481 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
91,874
|
$7,168,928 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
69,366
|
$5,413,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
66,270
|
$5,171,048 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
59,241
|
$4,622,575 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.29%
|
52,652
|
$4,108,438 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
49,364
|
$3,851,873 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
47,435
|
$3,701,353 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
46,215
|
$3,606,156 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,125
|
$3,521,000 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
37,818
|
$2,950,939 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
37,148
|
$2,898,659 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
34,900
|
$2,723,247 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
0.18%
|
33,906
|
$2,645,685 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
29,345
|
$2,291,378 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
27,799
|
$2,169,156 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,243
|
$2,081,595 | — | 31 Mar 2025 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.14%
|
26,406
|
$2,060,460 | — | 31 Mar 2025 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.14%
|
24,908
|
$2,015,493 | — | 31 Mar 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
24,474
|
$1,909,706 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
23,373
|
$1,823,796 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
23,095
|
$1,802,103 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
20,953
|
$1,634,963 | — | 31 Mar 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.11%
|
20,318
|
$1,585,592 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.11%
|
20,207
|
$1,576,752 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
18,229
|
$1,422,401 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.09%
|
16,122
|
$1,258,000 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
15,857
|
$1,237,322 | — | 31 Mar 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
14,786
|
$1,153,752 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,713
|
$1,070,025 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,679
|
$1,067,372 | — | 31 Mar 2025 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
12,409
|
$968,277 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.07%
|
12,391
|
$966,870 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
11,929
|
$930,820 | — | 31 Mar 2025 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.06%
|
11,923
|
$930,390 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
11,690
|
$912,000 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,605
|
$905,538 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
10,640
|
$830,239 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
10,300
|
$803,709 | — | 31 Mar 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.05%
|
9,555
|
$745,577 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
9,202
|
$718,032 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
9,071
|
$707,810 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
8,827
|
$688,000 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.04%
|
8,217
|
$641,173 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.04%
|
7,600
|
$593,028 | — | 31 Mar 2025 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q2 2025
As of 30 Jun 2025,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,344,412 shares.
The largest 10 holders included
Ion Asset Management Ltd., RBF Capital, LLC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, No Street GP LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, COMMONWEALTH EQUITY SERVICES, LLC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
109
Q2 2025 holders
109
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.