Vault-13

NORDIC AMERICAN TANKERS LIMI NAT

COM · Common Stock · CUSIP G65773106 · ISIN BMG657731060

180 institutional holders -3 vs Q1 2023
89,731,69789.7m shares reported held*
$329.9mreported value*
19 new 59 added 55 reduced 24 sold out net sold ≈ $16.6m (-4.5m 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. Implied quarter-end price ≈ $3.68. Options: 11 managers hold calls ($8.2m notional), 10 hold puts ($9.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 185Q1 23: 183Q2 23: 180180Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022167
Q4 2022185
Q1 2023183
Q2 2023180

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 100 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 79 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210069
Q1 20239283
Q2 20237879

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 0.75Q1 23 calls: $11.2mQ1 23 puts: $6.0mQ1 23P/C 0.54Q2 23 calls: $8.2mQ2 23 puts: $9.6mQ2 23P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$6.5m$5.8m0.90
Q4 2022$10.3m$7.8m0.75
Q1 2023$11.2m$6.0m0.54
Q2 2023$8.2m$9.6m1.17

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,214,790+2.2m
DIMENSIONAL FUND ADVISORS LP Added +1,793,493+1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,672,420+1.7m
MARSHALL WACE, LLP Added +952,534+952.5k
Greylin Investment Management, Inc Added +624,466+624.5k
Nuveen Asset Management, LLC Added +614,832+614.8k
Penn Mutual Asset Management Added +489,000+489.0k
GSA CAPITAL PARTNERS LLP Added +264,040+264.0k
ACADIAN ASSET MANAGEMENT LLC New +254,310+254.3k
Gotham Asset Management, LLC Added +240,115+240.1k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -6,817,634-6.8m
CITADEL ADVISORS LLC Reduced -1,326,464-1.3m
MORGAN STANLEY Reduced -960,485-960.5k
WEXFORD CAPITAL LP Sold out -827,074-827.1k
LMR Partners LLP Reduced -646,085-646.1k
D. E. Shaw & Co., Inc. Reduced -627,924-627.9k
Informed Momentum Co LLC Sold out -604,499-604.5k
Edgestream Partners, L.P. Sold out -411,285-411.3k
TWO SIGMA INVESTMENTS, LP Reduced -399,570-399.6k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -358,160-358.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m1.0m shares
GROUP ONE TRADING LLC Reduced $1.2m321.7k shares
CITADEL ADVISORS LLC Reduced $856.6k233.4k shares
WOLVERINE TRADING, LLC Added $734.6k205.2k shares
SIMPLEX TRADING, LLC Added $711.0k193.8k shares
JANE STREET GROUP, LLC Reduced $623.2k169.8k shares
IMC-Chicago, LLC Reduced $339.1k92.4k shares
Cubist Systematic Strategies, LLC Unchanged $51.7k14.1k shares
HAP Trading, LLC Reduced $9.3k56.3k shares
Cutler Group LLC / CA Reduced $1.0k7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m1.2m shares
SIMPLEX TRADING, LLC Added $1.7m456.9k shares
CITADEL ADVISORS LLC Reduced $1.5m419.7k shares
JANE STREET GROUP, LLC Added $771.8k210.3k shares
IMC-Chicago, LLC Reduced $631.2k172.0k shares
GROUP ONE TRADING LLC Added $508.7k138.6k shares
WOLVERINE TRADING, LLC Added $213.4k59.6k shares
HighTower Advisors, LLC New $10.2k100 shares
Cutler Group LLC / CA Added $3.0k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 12,245,23012.2m $44.9m $44.9m 0.00% Added +126.6k +126,557
2 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 8,121,0668.1m $29.8m $29.8m 0.01% Added +1.8m +1,793,493
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,525,8507.5m $27.6m $27.6m 0.01% Added +2.2m +2,214,790
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,152,1236.2m $22.6m $22.6m 0.00% Reduced -960.5k -960,485
5 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 5,363,4005.4m $19.7m $19.7m 0.04% Added +952.5k +952,534
6 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 3,971,7564.0m $14.6m $14.6m 0.02% Added +35.3k +35,277
7 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 3,845,6773.8m $14.1m $14.1m 0.00% Added +614.8k +614,832
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,645,8283.6m $13.9m $13.9m 0.00% Added +190.2k +190,153
9 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 3,513,9003.5m $12.9m $12.9m 0.03% Reduced -296.9k -296,900
10 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 3,399,1053.4m $12.5m $12.5m 0.03% Reduced -399.6k -399,570
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 2,956,8653.0m $10.9m $10.9m 0.01% Added +1.7m +1,672,420
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,073,6812.1m $7.6m $7.6m 0.00% Added +130.9k +130,896
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,031,2912.0m $7.5m $7.5m 0.00% Added +85.2k +85,203
14 LMR Partners LLP 0.15% of their portfolio LONDON, X0 1,817,0161.8m $6.7m $6.7m 0.15% Reduced -646.1k -646,085
15 Numerai GP LLC 1.14% of their portfolio SAN FRANCISCO, CA 1,518,0561.5m $5.6m $5.6m 1.14% Reduced -287.5k -287,502
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,446,7661.4m $5.3m $5.3m 0.01% Added +175.5k +175,507
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,393,5311.4m $5.1m $5.1m 0.00% Added +39.1k +39,140
18 Greylin Investment Management, Inc 0.66% of their portfolio ORANGE, VA 997,886997.9k $3.7m $3.7m 0.66% Added +624.5k +624,466
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 968,893968.9k $3.6m $3.6m 0.00% Added +7.1k +7,134
20 Penn Mutual Asset Management 2.86% of their portfolio Conshohocken, PA 865,500865.5k $3.2m $3.2m 2.86% Added +489.0k +489,000
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 804,638804.6k $3.0m $3.0m 0.00% Reduced -627.9k -627,924
22 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 746,005746.0k $2.7m $2.7m 0.02% Reduced -3.4k -3,350
23 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 739,192739.2k $2.7m $2.7m 0.01% Reduced -81.6k -81,554
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 671,220671.2k $2.5m $2.5m 0.00% Reduced -130.0k -129,976
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 619,914619.9k $2.3m $2.3m 0.00% Reduced -55.5k -55,477
26 WealthTrust Axiom LLC 0.75% of their portfolio WAYNE, PA 614,067614.1k $2.3m $2.3m 0.75% Added +76.3k +76,266
27 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 577,512577.5k $2.1m $2.1m 0.05% Reduced -152.8k -152,786
28 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 520,912520.9k $1.9m $1.9m 0.03% Reduced -982 -982
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 473,782473.8k $1.7m $1.7m 0.00% Added +4.8k +4,771
30 SeaCrest Wealth Management, LLC 0.22% of their portfolio PURCHASE, NY 468,500468.5k $1.7m $1.7m 0.22% Added +82.2k +82,250
31 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 431,687431.7k $1.6m $1.6m 0.06% Added +24.2k +24,152
32 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 406,917406.9k $1.5m $1.5m 0.02% Reduced -82.2k -82,228
33 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 367,207367.2k $1.3m $1.3m 0.13% Added +264.0k +264,040
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 358,648358.6k $1.3m $1.3m 0.00% Reduced -2.4k -2,426
35 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 347,788347.8k $1.3m $1.3m 0.01% Reduced -181.0k -181,041
36 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 311,219311.2k $1.1m $1.1m 0.00% Reduced -7.0k -7,036
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 300,883300.9k $1.1m $1.1m 0.00% Reduced -1.3m -1,326,464
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 293,097293.1k $1.1m $1.1m 0.00% Added +220.6k +220,642
39 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 291,508291.5k $1.1m $1.1m 0.02% Added +240.1k +240,115
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 281,332281.3k $1.0m $1.0m 0.00% Added +24.9k +24,851
41 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 254,310254.3k $927.0k $927.0k 0.00% New
42 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 233,611233.6k $857.4k $857.4k 0.00% Added +87.2k +87,210
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,384222.4k $816.1k $816.1k 0.00% Added +64.1k +64,071
44 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 197,844197.8k $726.1k $726.1k 0.00% Reduced -6.8m -6,817,634
45 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 186,000186.0k $682.6k $682.6k 0.00% Unchanged
46 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 173,737173.7k $637.6k $637.6k 0.04% Reduced -57.3k -57,306
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 170,697170.7k $627.0k $627.0k 0.00% Added +17.1k +17,148
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 166,933166.9k $612.6k $612.6k 0.00% Reduced -160.9k -160,866
49 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 166,560166.6k $611.3k $611.3k 0.02% Added +131.9k +131,934
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 163,778163.8k $601.0k $601.0k 0.00% Added +3.5k +3,454
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 161,851161.9k $594.0k $594.0k 0.00% Reduced -1.7k -1,683
52 NAVELLIER & ASSOCIATES INC 0.11% of their portfolio Reno, NV 154,642154.6k $567.5k $567.5k 0.11% Added +3.8k +3,814
53 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 141,280141.3k $518.5k $518.5k 0.00% Added +127.1k +127,108
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 134,024134.0k $491.9k $491.9k 0.00% Added +76.3k +76,326
55 MAGNOLIA CAPITAL ADVISORS LLC 0.25% of their portfolio RIDGELAND, MS 133,357133.4k $489.4k $489.4k 0.25% Unchanged
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,909127.9k $469.4k $469.4k 0.00% Added +62.1k +62,110
57 Graham Capital Management, L.P. 0.02% of their portfolio ROWAYTON, CT 125,230125.2k $459.6k $459.6k 0.02% New
58 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 122,220122.2k $448.5k $448.5k 0.00% Added +101.9k +101,857
59 BLUEFIN CAPITAL MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 115,100115.1k $422.4k $422.4k 0.10% New
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 113,454113.5k $416.4k $416.4k 0.00% Added +62 +62
61 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 108,482108.5k $398.1k $398.1k 0.00% Added +3.4k +3,358
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 103,540103.5k $380.0k $380.0k 0.00% New
63 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 98,83998.8k $362.7k $362.7k 0.00% Reduced -241 -241
64 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 91,50091.5k $336.0k $336.0k 0.04% New
65 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 89,40889.4k $328.1k $328.1k 0.00% New
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 83,67783.7k $307.1k $307.1k 0.00% Reduced -66.0k -66,042
67 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 82,16982.2k $301.6k $301.6k 0.00% Added +4.5k +4,486
68 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 81,00081.0k $309.4k $309.4k 0.00% Unchanged
69 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 75,56975.6k $277.3k $277.3k 0.01% Added +2.4k +2,370
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,68374.7k $274.1k $274.1k 0.00% Reduced -51.7k -51,687
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 74,63174.6k $273.9k $273.9k 0.00% Added +1.6k +1,555
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 70,74170.7k $259.6k $259.6k 0.00% Added +61.3k +61,347
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 70,42270.4k $258.4k $258.4k 0.00% Reduced -178.0k -178,041
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,30968.3k $250.7k $250.7k 0.00% Reduced -8.0k -8,017
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 60,59960.6k $222.4k $222.4k 0.00% Reduced -28.4k -28,389
76 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 59,77559.8k $219.4k $219.4k 0.01% Unchanged
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 58,29458.3k $213.9k $213.9k 0.00% Added +790 +790
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 54,78354.8k $201.1k $201.1k 0.00% Reduced -32.8k -32,808
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,95254.0k $198.0k $198.0k 0.00% Added +11.5k +11,487
80 Aigen Investment Management, LP 0.03% of their portfolio NEW YORK, NY 50,51250.5k $185.4k $185.4k 0.03% Reduced -29.9k -29,919
81 Dubuque Bank & Trust Co 0.02% of their portfolio Dubuque, IA 50,00050.0k $183.5k $183.5k 0.02% Reduced -500 -500
82 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 48,60048.6k $178.4k $178.4k 0.00% New
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 47,19747.2k $173.2k $173.2k 0.00% Added +12.0k +12,000
84 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 45,28845.3k $166.2k $166.2k 0.01% Reduced -73.7k -73,672
85 SUMMIT SECURITIES GROUP LLC 0.07% of their portfolio NEW YORK, NY 45,20045.2k $166.0k $166.0k 0.07% Added +22.5k +22,500
86 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 42,81742.8k $157.1k $157.1k 0.01% Reduced -5.7k -5,653
87 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,66042.7k $156.6k $156.6k 0.00% Reduced -7.4k -7,423
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,32641.3k $152.0k $152.0k 0.00% Added +2.6k +2,583
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,95841.0k $150.3k $150.3k 0.00% Reduced -63.3k -63,311
90 Man Group plc 0.00% of their portfolio LONDON, X0 39,41039.4k $144.6k $144.6k 0.00% New
91 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 38,81938.8k $142.0k $142.0k 0.00% Reduced -39.2k -39,241
92 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,55537.6k $138.0k $138.0k 0.00% Added +3.1k +3,139
93 Cherry Tree Wealth Management, LLC 0.04% of their portfolio MINNETONKA, MN 35,60035.6k $130.7k $130.7k 0.04% First filing
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,44635.4k $130.1k $130.1k 0.00% Added +5.3k +5,260
95 Counterpoint Mutual Funds LLC 0.11% of their portfolio San Diego, CA 33,16233.2k $121.7k $121.7k 0.11% New
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,47827.5k $100.8k $100.8k 0.00% Reduced -7.8k -7,791
97 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 26,82626.8k $98.5k $98.5k 0.00% New
98 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 26,70726.7k $98.0k $98.0k 0.00% Added +2.5k +2,546
99 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 25,84525.8k $94.9k $94.9k 0.00% Reduced -107 -107
100 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 25,00025.0k $91.8k $91.8k 0.00% Unchanged