Vault-13

NORDIC AMERICAN TANKERS LIMI NAT

COM · Common Stock · CUSIP G65773106 · ISIN BMG657731060

199 institutional holders +2 vs Q1 2024
90,573,50990.6m shares reported held*
$361.0mreported value*
27 new 76 added 52 reduced 27 sold out net sold ≈ $70.5m (-17.7m 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 ($61.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.99. Options: 11 managers hold calls ($12.4m notional), 11 hold puts ($7.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 185Q1 23: 183Q2 23: 180Q3 23: 193Q4 23: 195Q1 24: 197Q2 24: 199199Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022185
Q1 2023183
Q2 2023180
Q3 2023193
Q4 2023195
Q1 2024197
Q2 2024199

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 100 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 83 cut or sold outQ2 23: 78 bought or addedQ2 23: 79 cut or sold outQ2 23Q3 23: 102 bought or addedQ3 23: 66 cut or sold outQ4 23: 116 bought or addedQ4 23: 78 cut or sold outQ4 23Q1 24: 100 bought or addedQ1 24: 92 cut or sold outQ2 24: 103 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210069
Q1 20239283
Q2 20237879
Q3 202310266
Q4 202311678
Q1 202410092
Q2 202410379

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $12.3mQ3 23 puts: $8.3mQ3 23P/C 0.67Q4 23 calls: $9.3mQ4 23 puts: $18.0mQ4 23P/C 1.93Q1 24 calls: $16.0mQ1 24 puts: $11.0mQ1 24P/C 0.69Q2 24 calls: $12.4mQ2 24 puts: $7.6mQ2 24P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2023$12.3m$8.3m0.67
Q4 2023$9.3m$18.0m1.93
Q1 2024$16.0m$11.0m0.69
Q2 2024$12.4m$7.6m0.61

Biggest buyers

CenterBook Partners LP New +1,477,006+1.5m
TrueMark Investments, LLC New +1,098,719+1.1m
AMERICAN CENTURY COMPANIES INC Added +1,009,096+1.0m
CITADEL ADVISORS LLC Added +917,691+917.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +837,378+837.4k
TWO SIGMA INVESTMENTS, LP Added +767,438+767.4k
MILLENNIUM MANAGEMENT LLC Added +711,973+712.0k
DIMENSIONAL FUND ADVISORS LP Added +621,588+621.6k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Added +444,961+445.0k
AQR CAPITAL MANAGEMENT LLC Added +270,946+270.9k

Biggest sellers

MORGAN STANLEY Reduced -18,144,662-18.1m
GOLDMAN SACHS GROUP INC Reduced -2,145,292-2.1m
JPMORGAN CHASE & CO Reduced -2,008,612-2.0m
Significant Wealth Partners LLC Sold out -803,257-803.3k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -556,620-556.6k
Qube Research & Technologies Ltd Reduced -456,964-457.0k
BlackRock Inc. Reduced -295,209-295.2k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -285,000-285.0k
UBS Group AG Reduced -274,582-274.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -266,115-266.1k

Biggest calls

BANK OF AMERICA CORP /DE/ New $3.0m754.2k shares
Walleye Capital LLC Added $2.8m705.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m490.4k shares
GROUP ONE TRADING LLC Reduced $1.6m403.5k shares
JANE STREET GROUP, LLC Reduced $1.4m344.3k shares
SIMPLEX TRADING, LLC Reduced $995.0k250.2k shares
WOLVERINE TRADING, LLC Reduced $290.1k72.9k shares
GTS SECURITIES LLC Reduced $209.3k52.6k shares
Walleye Trading LLC Unchanged $138.9k34.9k shares
CITADEL ADVISORS LLC Reduced $48.2k12.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.7m1.2m shares
Walleye Capital LLC Added $913.0k229.4k shares
Caption Management, LLC Added $497.5k125.0k shares
SIMPLEX TRADING, LLC Reduced $353.0k88.7k shares
WOLVERINE TRADING, LLC Added $294.1k73.9k shares
JANE STREET GROUP, LLC Reduced $279.8k70.3k shares
CITADEL ADVISORS LLC Reduced $246.0k61.8k shares
GROUP ONE TRADING LLC Reduced $225.7k56.7k shares
GTS SECURITIES LLC Reduced $136.5k34.3k shares
SUMMIT SECURITIES GROUP LLC New $21.0k5.2k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 11,606,33911.6m $46.2m $46.2m 0.01% Added +621.6k +621,588
2 BlackRock Inc. 0.00% of their portfolio New York, NY 11,578,71211.6m $46.1m $46.1m 0.00% Reduced -295.2k -295,209
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 6,842,7776.8m $27.2m $27.2m 0.01% Reduced -2.1m -2,145,292
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,523,7416.5m $26.0m $26.0m 0.00% Reduced -18.1m -18,144,662
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,098,2794.1m $16.8m $16.8m 0.00% Added +125.7k +125,734
6 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 3,835,8343.8m $15.3m $15.3m 0.02% Reduced -188.2k -188,175
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,499,5653.5m $13.9m $13.9m 0.01% Added +1.0m +1,009,096
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,151,7543.2m $12.5m $12.5m 0.00% Reduced -2.0m -2,008,612
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,479,8702.5m $9.9m $9.9m 0.00% Added +161.6k +161,587
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 2,310,9722.3m $9.2m $9.2m 0.02% First filing
11 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 2,252,2002.3m $9.0m $9.0m 0.02% Added +65.7k +65,700
12 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 2,166,2982.2m $8.6m $8.6m 0.02% Added +767.4k +767,438
13 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,004,0442.0m $8.0m $8.0m 0.00% Added +103.3k +103,327
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,666,1231.7m $6.6m $6.6m 0.00% Reduced -16.4k -16,364
15 CenterBook Partners LP 0.37% of their portfolio GREENWICH, CT 1,477,0061.5m $5.9m $5.9m 0.37% New
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,345,6441.3m $5.4m $5.4m 0.00% Reduced -75.1k -75,091
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,327,5911.3m $5.3m $5.3m 0.00% Added +837.4k +837,378
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,291,6821.3m $5.1m $5.1m 0.00% Added +712.0k +711,973
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,232,7571.2m $4.9m $4.9m 0.00% Added +917.7k +917,691
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,124,5071.1m $4.5m $4.5m 0.00% Added +223.4k +223,410
21 TrueMark Investments, LLC 1.50% of their portfolio CHICAGO, IL 1,098,7191.1m $4.4m $4.4m 1.50% New
22 Greylin Investment Management, Inc 0.72% of their portfolio ORANGE, VA 1,087,0221.1m $4.3m $4.3m 0.72% Added +19.0k +18,990
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,030,9081.0m $4.1m $4.1m 0.01% Reduced -129.8k -129,761
24 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.10% of their portfolio LEAWOOD, KS 777,711777.7k $3.1m $3.1m 1.10% Added +154.6k +154,558
25 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 724,182724.2k $2.9m $2.9m 0.00% Added +103.8k +103,811
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 703,327703.3k $2.8m $2.8m 0.00% Added +168.5k +168,540
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 692,602692.6k $2.8m $2.8m 0.00% Added +67.0k +67,009
28 WealthTrust Axiom LLC 0.86% of their portfolio WAYNE, PA 650,646650.6k $2.6m $2.6m 0.86% Reduced -14.1k -14,090
29 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 608,000608.0k $2.4m $2.4m 0.00% Reduced -285.0k -285,000
30 SeaCrest Wealth Management, LLC 0.23% of their portfolio PURCHASE, NY 512,629512.6k $2.0m $2.0m 0.23% Reduced -21.0k -21,000
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 507,600507.6k $2.0m $2.0m 0.00% Reduced -266.1k -266,115
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 502,465502.5k $2.0m $2.0m 0.00% Added +445.0k +444,961
33 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 491,056491.1k $2.0m $2.0m 0.00% Reduced -16.5k -16,462
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 482,000482.0k $1.9m $1.9m 0.00% Added +17.9k +17,938
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 480,769480.8k $1.9m $1.9m 0.00% Unchanged
36 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 457,165457.2k $1.8m $1.8m 0.01% Reduced -45.1k -45,084
37 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 420,727420.7k $1.7m $1.7m 0.00% Added +270.9k +270,946
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 415,908415.9k $1.7m $1.7m 0.00% Reduced -87.8k -87,790
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 338,585338.6k $1.3m $1.3m 0.00% Reduced -274.6k -274,582
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 308,463308.5k $1.2m $1.2m 0.00% Added +72.1k +72,139
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 292,306292.3k $1.2m $1.2m 0.00% Reduced -1.5k -1,480
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 272,596272.6k $1.1m $1.1m 0.00% Added +89.5k +89,450
43 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 270,988271.0k $1.1m $1.1m 0.08% Reduced -179.6k -179,643
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 244,737244.7k $974.1k $974.1k 0.00% Reduced -457.0k -456,964
45 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 234,450234.4k $933.1k $933.1k 0.01% Added +72.0k +72,000
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 233,611233.6k $929.8k $929.8k 0.00% Unchanged
47 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 217,105217.1k $864.1k $864.1k 0.02% Unchanged
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,259201.3k $801.0k $801.0k 0.00% Reduced -8.5k -8,498
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 169,975170.0k $676.5k $676.5k 0.00% Added +82.8k +82,844
50 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 158,269158.3k $629.9k $629.9k 0.05% Reduced -5.1k -5,081
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 148,779148.8k $592.2k $592.2k 0.00% Reduced -224.4k -224,435
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 142,647142.6k $567.0k $567.0k 0.00% Reduced -4.1k -4,079
53 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 128,756128.8k $512.4k $512.4k 0.00% Added +10.2k +10,171
54 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 118,175118.2k $470.3k $470.3k 0.00% Added +18.5k +18,489
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 110,989111.0k $441.7k $441.7k 0.00% Added +607 +607
56 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 109,934109.9k $437.5k $437.5k 0.00% Reduced -15.4k -15,366
57 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 109,666109.7k $436.5k $436.5k 0.00% First filing
58 Penn Mutual Asset Management 0.91% of their portfolio Conshohocken, PA 107,000107.0k $425.9k $425.9k 0.91% New
59 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 105,942105.9k $421.6k $421.6k 0.01% Added +9.0k +9,037
60 SHERBROOKE PARK ADVISERS LLC 0.07% of their portfolio WHITE PLAINS, NY 105,497105.5k $419.9k $419.9k 0.07% New
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 93,69093.7k $372.9k $372.9k 0.00% New
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 91,79191.8k $365.3k $365.3k 0.00% Added +7.7k +7,663
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 84,65184.7k $336.9k $336.9k 0.00% Reduced -9.2k -9,191
64 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 79,33479.3k $315.7k $315.7k 0.01% Added +31.6k +31,621
65 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 78,66078.7k $313.1k $313.1k 0.00% Added +17.1k +17,063
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 73,81673.8k $293.8k $293.8k 0.00% Reduced -122.9k -122,856
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,54471.5k $284.7k $284.7k 0.00% Reduced -72.3k -72,332
68 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 69,26369.3k $275.7k $275.7k 0.01% Reduced -116.9k -116,893
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 69,21369.2k $275.5k $275.5k 0.00% Added +963 +963
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 69,14669.1k $275.2k $275.2k 0.00% Added +15.7k +15,749
71 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 65,23765.2k $259.6k $259.6k 0.02% New
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 64,34764.3k $257.0k $257.0k 0.00% Added +5.6k +5,556
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,86162.9k $250.2k $250.2k 0.00% Added +9.4k +9,444
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 60,73160.7k $241.7k $241.7k 0.00% Added +18 +18
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 59,14759.1k $235.0k $235.0k 0.00% Added +8.0k +8,043
76 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 58,71358.7k $233.4k $233.4k 0.00% Added +43.5k +43,496
77 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,63057.6k $229.0k $229.0k 0.00% Added +18.3k +18,316
78 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 54,20054.2k $215.7k $215.7k 0.00% Reduced -25.3k -25,300
79 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 52,39452.4k $208.5k $208.5k 0.01% New
80 HTLF Bank 0.02% of their portfolio Denver, CO 50,00050.0k $199.0k $199.0k 0.02% Unchanged
81 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 49,82849.8k $204.3k $204.3k 0.00% Reduced -20.9k -20,858
82 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 46,59646.6k $185.5k $185.5k 0.02% Added +3.0k +3,003
83 Caption Management, LLC 0.02% of their portfolio OKLAHOMA CITY, OK 45,00045.0k $179.1k $179.1k 0.02% Added +38.0k +38,000
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,26044.3k $176.2k $176.2k 0.00% Reduced -6.8k -6,782
85 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 43,34343.3k $173.0k $173.0k 0.00% Added +31.3k +31,310
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,68241.7k $165.9k $165.9k 0.00% Reduced -67.7k -67,724
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 41,31441.3k $164.4k $164.4k 0.00% Added +33.2k +33,211
88 SAXON INTERESTS, INC. 0.08% of their portfolio HOUSTON, TX 40,34740.3k $160.6k $160.6k 0.08% Unchanged
89 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 38,41938.4k $152.9k $152.9k 0.00% Reduced -176.0k -176,028
90 Simplicity Wealth,LLC 0.00% of their portfolio SUMMIT, NJ 38,12538.1k $151.7k $151.7k 0.00% Reduced -26.2k -26,236
91 BOKF, NA 0.00% of their portfolio TULSA, OK 36,76336.8k $146.3k $146.3k 0.00% Unchanged
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 36,75436.8k $146.3k $146.3k 0.00% Added +351 +351
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,65136.7k $145.9k $145.9k 0.00% Reduced -3.4k -3,401
94 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,47334.5k $137.2k $137.2k 0.00% Reduced -1.9k -1,893
95 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 33,41433.4k $133.0k $133.0k 0.00% Added +780 +780
96 Cherry Tree Wealth Management, LLC 0.03% of their portfolio MINNETONKA, MN 31,60031.6k $125.8k $125.8k 0.03% Unchanged
97 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 28,70328.7k $114.2k $114.2k 0.00% Reduced -34.8k -34,835
98 WINTON GROUP Ltd 0.01% of their portfolio LONDON, X0 28,58728.6k $113.8k $113.8k 0.01% Reduced -169.4k -169,438
99 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 27,50527.5k $109.5k $109.5k 0.00% Reduced -9.4k -9,389
100 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,17227.2k $108.0k $108.0k 0.00% Added +6.6k +6,612