Vault-13

NORDIC AMERICAN TANKERS LIMI NAT

COM · Common Stock · CUSIP G65773106 · ISIN BMG657731060

185 institutional holders +18 vs Q3 2022
86,544,94486.5m shares reported held*
41.4% of all shares outstanding*
$265.4mreported value*
33 new 67 added 52 reduced 17 sold out net bought ≈ $18.8m (+6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 208.8m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.07. Options: 13 managers hold calls ($10.3m notional), 11 hold puts ($7.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 185185Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022167
Q4 2022185

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $6.5mQ3 22 puts: $5.8mQ3 22P/C 0.90Q4 22 calls: $10.3mQ4 22 puts: $7.8mQ4 22P/C 0.75
Numbers
QuarterCallsPutsP/C
Q3 2022$6.5m$5.8m0.90
Q4 2022$10.3m$7.8m0.75

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +2,405,211+2.4m
LMR Partners LLP New +2,262,539+2.3m
MILLENNIUM MANAGEMENT LLC Added +2,225,910+2.2m
GOLDMAN SACHS GROUP INC Added +1,201,101+1.2m
BlackRock Inc. Added +727,618+727.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +562,300+562.3k
Nuveen Asset Management, LLC Added +506,120+506.1k
COOPER CREEK PARTNERS MANAGEMENT LLC Added +497,517+497.5k
HRT FINANCIAL LP Added +489,153+489.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +460,103+460.1k

Biggest sellers

Privium Fund Management (UK) Ltd Sold out -1,102,050-1.1m
JPMORGAN CHASE & CO Reduced -1,061,550-1.1m
CITADEL ADVISORS LLC Reduced -774,827-774.8k
MARSHALL WACE, LLP Sold out -757,093-757.1k
Balyasny Asset Management L.P. Sold out -728,658-728.7k
Edgestream Partners, L.P. Reduced -654,164-654.2k
JANE STREET GROUP, LLC Reduced -547,933-547.9k
UBS Group AG Reduced -432,305-432.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -353,784-353.8k
TWO SIGMA INVESTMENTS, LP Reduced -317,315-317.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m817.9k shares
SIMPLEX TRADING, LLC Added $2.1m671.9k shares
GROUP ONE TRADING LLC Added $1.8m595.9k shares
CITADEL ADVISORS LLC Added $1.4m467.9k shares
JANE STREET GROUP, LLC Added $1.1m350.3k shares
IMC-Chicago, LLC Added $529.7k173.1k shares
WOLVERINE TRADING, LLC Reduced $519.0k169.5k shares
CAXTON ASSOCIATES LP New $153.0k50.0k shares
Walleye Trading LLC Reduced $122.4k40.0k shares
PEAK6 Investments LLC Reduced $73.4k24.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m1.3m shares
CITADEL ADVISORS LLC Added $1.0m339.3k shares
SIMPLEX TRADING, LLC Added $823.0k269.0k shares
GROUP ONE TRADING LLC Reduced $817.3k267.1k shares
JANE STREET GROUP, LLC Added $413.7k135.2k shares
IMC-Chicago, LLC New $310.9k101.6k shares
WOLVERINE TRADING, LLC Reduced $252.0k82.4k shares
HighTower Advisors, LLC Added $37.8k550 shares
Cutler Group LLC / CA Added $4.0k33.8k shares
HAP Trading, LLC Added $1.0k29.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 12,157,36112.2m $37.2m $37.2m 0.00% Added +727.6k +727,618
2 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 7,464,1447.5m $22.8m $22.8m 0.03% Added +2.2m +2,225,910
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,792,9166.8m $20.8m $20.8m 0.00% Added +57.1k +57,089
4 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 4,266,1914.3m $13.1m $13.1m 0.02% Reduced -299.5k -299,452
5 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,716,2523.7m $11.4m $11.4m 0.00% Added +506.1k +506,120
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,570,9463.6m $10.9m $10.9m 0.00% Added +2.4m +2,405,211
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,347,9853.3m $10.2m $10.2m 0.00% Added +88.2k +88,213
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,057,0803.1m $9.4m $9.4m 0.00% Reduced -1.1m -1,061,550
9 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 2,871,1702.9m $8.8m $8.8m 0.03% Reduced -317.3k -317,315
10 LMR Partners LLP 0.13% of their portfolio LONDON, X0 2,262,5392.3m $6.9m $6.9m 0.13% New
11 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 2,259,9002.3m $6.9m $6.9m 0.02% Added +389.9k +389,900
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,058,9912.1m $6.3m $6.3m 0.00% Reduced -353.8k -353,784
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,975,6072.0m $6.0m $6.0m 0.00% Added +1.2m +1,201,101
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,852,1501.9m $5.7m $5.7m 0.00% Added +143.2k +143,184
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,725,3341.7m $5.3m $5.3m 0.01% Reduced -774.8k -774,827
16 Numerai GP LLC 3.35% of their portfolio SAN FRANCISCO, CA 1,605,5821.6m $4.9m $4.9m 3.35% First filing
17 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,592,7131.6m $4.9m $4.9m 0.01% Reduced -187.9k -187,858
18 COOPER CREEK PARTNERS MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 1,478,4511.5m $4.5m $4.5m 0.37% Added +497.5k +497,517
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,409,9621.4m $4.3m $4.3m 0.00% Added +49.4k +49,350
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,374,7541.4m $4.2m $4.2m 0.01% Added +393.1k +393,069
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,338,0151.3m $4.1m $4.1m 0.00% Added +19.2k +19,155
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 944,746944.7k $2.9m $2.9m 0.00% Added +115.3k +115,253
23 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 888,774888.8k $2.7m $2.7m 0.04% Added +489.2k +489,153
24 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 834,399834.4k $2.6m $2.6m 0.01% Added +67.4k +67,425
25 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 782,886782.9k $2.4m $2.4m 0.02% Added +423.9k +423,898
26 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 750,005750.0k $2.3m $2.3m 0.01% Added +10.5k +10,525
27 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 721,311721.3k $2.2m $2.2m 0.25% Reduced -654.2k -654,164
28 Informed Momentum Co LLC 0.44% of their portfolio SOLANA BEACH, CA 687,541687.5k $2.1m $2.1m 0.44% Reduced -241.6k -241,581
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 649,595649.6k $2.0m $2.0m 0.00% Added +86.1k +86,093
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 616,357616.4k $1.9m $1.9m 0.00% Added +46.0k +45,959
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 562,300562.3k $1.7m $1.7m 0.01% New
32 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 558,298558.3k $1.7m $1.7m 0.05% Added +259.1k +259,089
33 GROUP ONE TRADING LLC 0.06% of their portfolio CHICAGO, IL 541,652541.7k $1.7m $1.7m 0.06% Reduced -293.4k -293,438
34 WealthTrust Axiom LLC 0.57% of their portfolio WAYNE, PA 530,607530.6k $1.6m $1.6m 0.57% Added +67.4k +67,418
35 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 498,245498.2k $1.5m $1.5m 0.00% Added +460.1k +460,103
36 Global IMC LLC 0.33% of their portfolio SOLANA BEACH, CA 415,970416.0k $1.3m $1.3m 0.33% Reduced -89.0k -88,951
37 Top Ace Asset Management Ltd 0.93% of their portfolio HONG KONG, K3 415,100415.1k $1.3m $1.3m 0.93% First filing
38 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 413,775413.8k $1.3m $1.3m 0.02% Unchanged
39 SeaCrest Wealth Management, LLC 0.14% of their portfolio PURCHASE, NY 308,250308.2k $943.2k $943.2k 0.14% Added +59.8k +59,750
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 306,479306.5k $938.0k $938.0k 0.00% Added +8.7k +8,650
41 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 302,951303.0k $927.0k $927.0k 0.02% Added +162.0k +162,001
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 267,209267.2k $817.0k $817.0k 0.00% Reduced -42.3k -42,319
43 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 266,923266.9k $816.8k $816.8k 0.06% Reduced -14.4k -14,412
44 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 241,807241.8k $740.0k $740.0k 0.01% Added +30.5k +30,508
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 226,569226.6k $693.3k $693.3k 0.00% Reduced -58 -58
46 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 209,167209.2k $640.0k $640.0k 0.02% New
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 200,655200.7k $614.0k $614.0k 0.00% Added +41.8k +41,800
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,488197.5k $604.3k $604.3k 0.00% Reduced -432.3k -432,305
49 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 186,000186.0k $569.2k $569.2k 0.00% Unchanged
50 XTX Topco Ltd 0.11% of their portfolio LONDON, X0 169,576169.6k $518.9k $518.9k 0.11% New
51 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 161,027161.0k $492.7k $492.7k 0.03% New
52 NAVELLIER & ASSOCIATES INC 0.09% of their portfolio Reno, NV 149,528149.5k $457.6k $457.6k 0.09% New
53 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 143,817143.8k $440.1k $440.1k 0.00% Added +35.2k +35,181
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 142,905142.9k $436.8k $436.8k 0.00% Added +4.5k +4,549
55 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 137,674137.7k $421.0k $421.0k 0.01% Reduced -51.8k -51,819
56 MAGNOLIA CAPITAL ADVISORS LLC 0.27% of their portfolio RIDGELAND, MS 133,339133.3k $408.0k $408.0k 0.27% Reduced -6.7k -6,695
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 128,593128.6k $393.0k $393.0k 0.00% Added +44 +44
58 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 124,532124.5k $381.1k $381.1k 0.03% Reduced -14.3k -14,345
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 123,890123.9k $379.0k $379.0k 0.00% Added +237 +237
60 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 120,245120.2k $367.9k $367.9k 0.01% Added +90.8k +90,846
61 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 113,675113.7k $347.8k $347.8k 0.00% Added +1.0k +1,001
62 CAXTON ASSOCIATES LP 0.02% of their portfolio NEW YORK, NY 108,149108.1k $330.9k $330.9k 0.02% Reduced -66.2k -66,186
63 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 97,10897.1k $297.1k $297.1k 0.00% Added +3.0k +2,972
64 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 95,15995.2k $291.2k $291.2k 0.04% Reduced -7.6k -7,584
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 90,92890.9k $278.2k $278.2k 0.00% Reduced -11.0k -11,026
66 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 90,50090.5k $276.9k $276.9k 0.00% Added +1.9k +1,900
67 KENFARB & CO. 0.24% of their portfolio ASHLAND, KY 90,00090.0k $274.5k $274.5k 0.24% Reduced -23.0k -23,000
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,47684.5k $258.5k $258.5k 0.00% Added +1.3k +1,325
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 81,95582.0k $250.8k $250.8k 0.00% Added +3.7k +3,687
70 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 78,85278.9k $241.0k $241.0k 0.03% Reduced -31.4k -31,444
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 77,68377.7k $237.7k $237.7k 0.00% Unchanged
72 Arete Wealth Advisors, LLC 0.07% of their portfolio CHICAGO, IL 74,84174.8k $779.8k $779.8k 0.07% Added +64.8k +64,811
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 73,07673.1k $223.6k $223.6k 0.00% Added +290 +290
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,08272.1k $220.6k $220.6k 0.00% Reduced -547.9k -547,933
75 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 69,77569.8k $213.5k $213.5k 0.01% Unchanged
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 68,93768.9k $210.9k $210.9k 0.00% Added +12.0k +11,983
77 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 67,43267.4k $206.3k $206.3k 0.01% Reduced -3.7k -3,668
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 66,55066.5k $203.6k $203.6k 0.00% Added +18.5k +18,548
79 Penn Mutual Asset Management 0.23% of their portfolio Conshohocken, PA 66,50066.5k $203.5k $203.5k 0.23% New
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,50264.5k $197.4k $197.4k 0.00% Added +9.2k +9,249
81 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 63,72763.7k $195.0k $195.0k 0.06% New
82 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 62,50762.5k $191.0k $191.0k 0.02% New
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,23255.2k $169.0k $169.0k 0.00% First filing
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,67854.7k $167.0k $167.0k 0.00% Added +21.4k +21,364
85 Dubuque Bank & Trust Co 0.02% of their portfolio Dubuque, IA 50,50050.5k $155.0k $155.0k 0.02% Unchanged
86 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 49,63849.6k $151.9k $151.9k 0.01% Added +13.0k +13,029
87 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 49,30549.3k $150.0k $150.0k 0.01% Reduced -150.7k -150,722
88 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 48,43348.4k $148.2k $148.2k 0.02% Reduced -17.2k -17,203
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,66345.7k $139.7k $139.7k 0.00% Reduced -3.3k -3,295
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 45,14445.1k $138.1k $138.1k 0.00% New
91 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 40,00040.0k $122.4k $122.4k 0.00% New
92 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 38,40138.4k $118.0k $118.0k 0.00% Added +1.6k +1,609
93 Gould Capital, LLC 0.09% of their portfolio TACOMA, WA 38,15638.2k $116.8k $116.8k 0.09% Added +943 +943
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,03636.0k $110.0k $110.0k 0.00% Reduced -3.2k -3,247
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,99336.0k $110.0k $110.0k 0.00% Added +3.7k +3,679
96 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,01033.0k $101.0k $101.0k 0.00% Added +3.4k +3,392
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,41632.4k $99.0k $99.0k 0.00% Added +319 +319
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,89431.9k $97.6k $97.6k 0.00% New
99 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 30,49530.5k $93.0k $93.0k 0.01% New
100 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 29,43929.4k $90.0k $90.0k 0.01% Added +16.1k +16,052