Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,427,903
- Share change
- +47,890
- Total reported value
- $307,812,152
- Put/Call ratio
- 270%
- Price per share
- $89.81
- Number of holders
- 123
- Value change
- +$4,380,005
- Number of buys
- 71
- Number of sells
- 39
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 |
3.6%
|
654,308
|
$56,427,522 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$36,049,614 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
305,103
|
$26,304,000 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
282,655
|
$24,376,167 | — | 30 Jun 2025 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
250,000
|
$21,560,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
188,482
|
$16,254,730 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
95,707
|
$8,253,772 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
82,834
|
$7,143,604 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
69,863
|
$6,025,000 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
66,192
|
$5,708,398 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
57,598
|
$4,967,251 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.28%
|
51,008
|
$4,398,930 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
50,951
|
$4,394,014 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
45,497
|
$3,923,661 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
42,100
|
$3,630,704 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
40,729
|
$3,512,469 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
37,290
|
$3,218,278 | — | 30 Jun 2025 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.2%
|
37,514
|
$3,217,096 | — | 30 Jun 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.2%
|
36,815
|
$3,174,926 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
33,944
|
$2,927,331 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
30,299
|
$2,612,986 | — | 30 Jun 2025 | |
| Hi-Line Capital Management, LLC |
13F
|
Company |
0.16%
|
28,768
|
$2,480,952 | — | 30 Jun 2025 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.13%
|
23,665
|
$2,040,870 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
23,411
|
$2,018,955 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
22,319
|
$1,924,791 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
19,500
|
$1,681,680 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
18,992
|
$1,637,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
18,938
|
$1,633,213 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
16,848
|
$1,453,014 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
16,348
|
$1,409,852 | — | 30 Jun 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
15,857
|
$1,367,508 | — | 30 Jun 2025 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.08%
|
14,104
|
$1,216,329 | — | 30 Jun 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
14,000
|
$1,207,360 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
13,092
|
$1,129,054 | — | 30 Jun 2025 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
12,594
|
$1,086,078 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
11,319
|
$976,150 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
11,024
|
$950,710 | — | 30 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
10,640
|
$917,594 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
10,446
|
$900,863 | — | 30 Jun 2025 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.05%
|
9,666
|
$833,577 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
9,202
|
$793,580 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
9,071
|
$782,283 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
8,430
|
$727,000 | — | 30 Jun 2025 | |
| Vident Advisory, LLC |
13F
|
Company |
0.05%
|
8,395
|
$724,000 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
7,940
|
$694,591 | — | 30 Jun 2025 | |
| Tidal Investments LLC |
13F
|
Company |
0.04%
|
7,850
|
$676,984 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
7,092
|
$611,624 | — | 30 Jun 2025 | |
| PFG Advisors |
13F
|
Company |
0.04%
|
6,637
|
$572,375 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.03%
|
6,377
|
$549,952 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.03%
|
5,989
|
$516,491 | — | 30 Jun 2025 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q3 2025
As of 30 Sep 2025,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,427,903 shares.
The largest 10 holders included
RBF Capital, LLC, Ion Asset Management Ltd., ACADIAN ASSET MANAGEMENT LLC, No Street GP LP, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
123
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
109
Q3 2025 holders
123
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.