Security key
Y73760400
Seanergy Maritime Holdings Corp. - Common Stock, par value $0.0001 per share (SHIP)
CUSIP: Y73760400
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 21,605,039
- Total 13F shares
- 4,355,327
- Share change
- +2,247,919
- Total reported value
- $42,987,378
- Put/Call ratio
- 34%
- Price per share
- $9.87
- Number of holders
- 56
- Value change
- +$22,303,409
- Number of buys
- 38
- Number of sells
- 20
Report period
Q2 2024
Institutions
56
Top holders
10
SHIP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Seanergy Maritime Holdings Corp. SEC filings
Seanergy Maritime Holdings Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y73760400
Recent filing periods:
Top shareholders of SHIP - Seanergy Maritime Holdings Corp. - 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
477,200
|
$4,152,000 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
253,901
|
$2,208,939 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
122,406
|
$1,064,932 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
119,200
|
$1,037,040 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.51%
|
109,414
|
$951,902 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
98,009
|
$853,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
73,349
|
$638,136 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.32%
|
70,010
|
$388,205 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.31%
|
67,427
|
$585,941 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
67,352
|
$585,962 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
51,302
|
$446,328 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
51,211
|
$445,536 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
51,036
|
$444,013 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.22%
|
47,570
|
$413,859 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
46,750
|
$406,725 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
44,523
|
$387,350 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
39,948
|
$347,548 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
38,946
|
$338,830 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.17%
|
36,703
|
$319,316 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
34,640
|
$300,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
30,321
|
$266,825 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
27,772
|
$241,616 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
27,244
|
$237,023 | — | 31 Mar 2024 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
26,692
|
$232,220 | — | 31 Mar 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.12%
|
25,873
|
$225,095 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
22,090
|
$192,183 | — | 31 Mar 2024 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.1%
|
20,845
|
$181,352 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
19,484
|
$169,511 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
13,840
|
$120,408 | — | 31 Mar 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.06%
|
13,419
|
$116,745 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
13,115
|
$114,100 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
12,152
|
$105,722 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
8,352
|
$72,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,657
|
$57,916 | — | 31 Mar 2024 | |
| nVerses Capital, LLC |
13F
|
Company |
0.01%
|
2,400
|
$20,880 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,089
|
$18,174 | — | 31 Mar 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
1,700
|
$14,790 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
893
|
$7,769 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
700
|
$6,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
650
|
$5,656 | — | 31 Mar 2024 | |
| Fortis Group Advisors, LLC |
13F
|
Company |
0%
|
144
|
$1,253 | — | 31 Mar 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0%
|
50
|
$435 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
28
|
$244 | — | 31 Mar 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
10
|
$87 | — | 31 Mar 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0%
|
1
|
$9 | — | 31 Mar 2024 |
Institutional Holders of Seanergy Maritime Holdings Corp. - Common Stock, par value $0.0001 per share (SHIP) as of Q2 2024
As of 30 Jun 2024,
Seanergy Maritime Holdings Corp. - Common Stock, par value $0.0001 per share (SHIP) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,355,327 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Walleye Capital LLC, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP, NAVELLIER & ASSOCIATES INC, and MORGAN STANLEY.
This page lists
56
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
44
Q2 2024 holders
56
Holder diff
12
| 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.