Danaos Corp - Common Stock, par value $0.01 per share (DAC)
CUSIP: Y1968P121
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 18,414,097
- Total 13F shares
- 3,456,222
- Share change
- +51,383
- Total reported value
- $325,510,154
- Put/Call ratio
- 47%
- Price per share
- $94.18
- Number of holders
- 131
- Value change
- +$5,596,295
- Number of buys
- 64
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| Danaos Investment LTD as Trustee of the 883 Trust |
13D/G
|
Danaos Investment Limited as Trustee of the 883 Trust |
52%
|
9,538,502
|
$807,052,654 | +$16,922,000 | 14 Nov 2025 | |
| RBF Capital, LLC |
13F
|
Company |
2.3%
|
418,015
|
$37,541,927 | — | 30 Sep 2025 | |
| Ion Asset Management Ltd. |
13F
|
Company |
2.1%
|
394,345
|
$35,416,124 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
389,777
|
$34,986,000 | — | 30 Sep 2025 | |
| No Street GP LP |
13F
|
Company |
1.4%
|
250,000
|
$22,452,500 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
177,895
|
$15,976,792 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
161,238
|
$14,480,785 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
133,401
|
$11,980,744 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
98,179
|
$8,817,456 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.38%
|
70,891
|
$6,367,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
69,270
|
$6,221,139 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
67,131
|
$6,029,035 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.35%
|
64,940
|
$5,832,261 | — | 30 Sep 2025 | |
| Hi-Line Capital Management, LLC |
13F
|
Company |
0.31%
|
57,133
|
$5,131,115 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
54,452
|
$4,890,335 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
52,465
|
$4,711,882 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
50,811
|
$4,563,332 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
47,848
|
$4,297,229 | — | 30 Sep 2025 | |
| Hartree Partners, LP |
13F
|
Company |
0.25%
|
45,150
|
$4,054,921 | — | 30 Sep 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.21%
|
38,727
|
$3,478,072 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
37,996
|
$3,432,652 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
37,531
|
$3,370,659 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
35,749
|
$3,210,618 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
30,245
|
$2,716,000 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,297
|
$2,541,354 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
27,759
|
$2,493,035 | — | 30 Sep 2025 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.14%
|
25,344
|
$2,276,145 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,200
|
$2,173,402 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
24,106
|
$2,164,960 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
23,567
|
$2,116,552 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
22,688
|
$2,037,609 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
21,970
|
$1,973,126 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
19,812
|
$1,779,316 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
19,144
|
$1,719,323 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
18,293
|
$1,642,899 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
18,197
|
$1,634,273 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
17,386
|
$1,561,437 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
17,300
|
$1,553,713 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
15,857
|
$1,424,117 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
15,468
|
$1,389,181 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
15,389
|
$1,382,086 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
14,799
|
$1,329,098 | — | 30 Sep 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
14,000
|
$1,257,340 | — | 30 Sep 2025 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
13,838
|
$1,242,761 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
12,278
|
$1,102,687 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,194
|
$1,005,318 | — | 30 Sep 2025 | |
| Bastion Asset Management Inc. |
13F
|
Company |
0.05%
|
10,070
|
$893,462 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
9,763
|
$876,815 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
9,541
|
$856,878 | — | 30 Sep 2025 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.05%
|
9,281
|
$833,527 | — | 30 Sep 2025 |
Institutional Holders of Danaos Corp - Common Stock, par value $0.01 per share (DAC) as of Q4 2025
As of 31 Dec 2025,
Danaos Corp - Common Stock, par value $0.01 per share (DAC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,456,222 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, ION Fund Management Ltd, RBF Capital, LLC, No Street GP LP, MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Point72 Asset Management, L.P..
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
123
Q4 2025 holders
131
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.