Vault-13

DANAOS CORPORATION DAC

SHS · Common Stock · CUSIP Y1968P121 · ISIN MHY1968P1218

132 institutional holders +3 vs Q1 2024
4,328,1914.3m shares reported held*
$385.3mreported value*
26 new 49 added 38 reduced 24 sold out net sold ≈ $18.0m (-38.5k 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 ($171.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.02. Options: 8 managers hold calls ($63.0m notional), 12 hold puts ($41.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 94Q1 23: 92Q2 23: 103Q3 23: 109Q4 23: 114Q1 24: 129Q2 24: 132132Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 202294
Q1 202392
Q2 2023103
Q3 2023109
Q4 2023114
Q1 2024129
Q2 2024132

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 38 cut or sold outQ2 23: 60 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 43 cut or sold outQ4 23: 60 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 73 bought or addedQ1 24: 49 cut or sold outQ2 24: 75 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225157
Q1 20235538
Q2 20236045
Q3 20236043
Q4 20236045
Q1 20247349
Q2 20247562

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $73.9mQ3 23 puts: $27.3mQ3 23P/C 0.37Q4 23 calls: $78.6mQ4 23 puts: $51.2mQ4 23P/C 0.65Q1 24 calls: $43.8mQ1 24 puts: $49.4mQ1 24P/C 1.13Q2 24 calls: $63.0mQ2 24 puts: $41.7mQ2 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2023$73.9m$27.3m0.37
Q4 2023$78.6m$51.2m0.65
Q1 2024$43.8m$49.4m1.13
Q2 2024$63.0m$41.7m0.66

Biggest buyers

ACADIAN ASSET MANAGEMENT LLC Added +197,904+197.9k
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Added +176,000+176.0k
JPMORGAN CHASE & CO Added +104,974+105.0k
TWO SIGMA INVESTMENTS, LP Added +79,110+79.1k
TWO SIGMA ADVISERS, LP Added +33,000+33.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +30,137+30.1k
TrueMark Investments, LLC New +18,770+18.8k
ExodusPoint Capital Management, LP New +17,102+17.1k
Invesco Ltd. Added +14,099+14.1k
Quantedge Capital Pte Ltd Added +13,974+14.0k

Biggest sellers

MORGAN STANLEY Reduced -159,135-159.1k
STOREBRAND ASSET MANAGEMENT AS Sold out -131,355-131.4k
Balyasny Asset Management L.P. Reduced -107,970-108.0k
MILLENNIUM MANAGEMENT LLC Reduced -58,312-58.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -50,710-50.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -48,900-48.9k
Significant Wealth Partners LLC Sold out -43,798-43.8k
CITADEL ADVISORS LLC Reduced -42,650-42.6k
GROUP ONE TRADING LLC Reduced -36,143-36.1k
Campbell & CO Investment Adviser LLC Reduced -28,881-28.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.3m457.9k shares
PEAK6 Investments LLC Added $8.6m92.8k shares
CastleKnight Management LP New $3.0m32.0k shares
CITADEL ADVISORS LLC Reduced $2.5m27.6k shares
Walleye Capital LLC Added $2.3m25.2k shares
Walleye Trading LLC Added $1.8m19.9k shares
WOLVERINE TRADING, LLC Added $1.3m14.5k shares
GTS SECURITIES LLC Added $1.2m12.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.9m161.7k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.7m105.2k shares
JANE STREET GROUP, LLC Reduced $5.9m63.4k shares
SIMPLEX TRADING, LLC Reduced $3.6m38.6k shares
GROUP ONE TRADING LLC Reduced $3.0m32.7k shares
Walleye Capital LLC Reduced $1.7m18.0k shares
CITADEL ADVISORS LLC Reduced $1.6m17.0k shares
GTS SECURITIES LLC Reduced $785.1k8.5k shares
WOLVERINE TRADING, LLC Reduced $351.0k3.8k shares
Walleye Trading LLC New $175.5k1.9k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Danaos Investment LTD as Trustee of the 883 Trust 13D · may seek influence +1.3 pts · filed 2025-11-19
Stated purposeItem 4 of the Statement is hereby amended by adding the following paragraphs to the end of Item 4: This Amendment No. 9 updates the number of shares of Common Stock beneficially owned by the Reporting Persons to reflect that on November 14, 2025, 100,000 shares of Common Stock were granted to Dr. Coustas as a compensatory equity award and are held by DIL and 100,000 shares were acquired by DIL pursuant to the Amended and Restated Management Agreement. This Amendment No. 9 also updates the percentage of outstanding Common Stock of the Company beneficially owned by the Reporting Persons, including to reflect repurchases under the Company's common stock repurchase program. Full filing
51.8% +1.3 pts 9.5m≈ $1.2bn 2025-11-19

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 ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio Boston, MA 788,905788.9k $72.8m $72.8m 0.22% Added +197.9k +197,904
2 RBF Capital, LLC 2.25% of their portfolio RENO, NV 418,015418.0k $38.6m $38.6m 2.25% Unchanged
3 Ion Asset Management Ltd. 2.34% of their portfolio Herzliya, L3 380,900380.9k $35.2m $35.2m 2.34% Added +100 +100
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 364,968365.0k $33.7m $33.7m 0.00% Reduced -159.1k -159,135
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 275,834275.8k $25.5m $25.5m 0.02% Unchanged
6 No Street GP LP 1.76% of their portfolio San Francisco, CA 225,000225.0k $20.8m $20.8m 1.76% Unchanged
7 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.08% of their portfolio SINGAPORE, U0 176,001176.0k $1.9m $1.9m 1.08% Added +176.0k +176,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 134,424134.4k $12.4m $12.4m 0.00% Added +105.0k +104,974
9 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 101,543101.5k $9.4m $9.4m 0.02% Added +79.1k +79,110
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 86,27986.3k $8.0m $8.0m 0.03% Added +30.1k +30,137
11 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 84,23984.2k $7.8m $7.8m 0.02% Reduced -108.0k -107,970
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,48776.5k $7.1m $7.1m 0.01% Reduced -878 -878
13 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 74,17774.2k $6.9m $6.9m 0.01% Added +6.7k +6,709
14 Foundry Partners, LLC 0.35% of their portfolio MINNEAPOLIS, MN 69,98670.0k $6.5m $6.5m 0.35% Reduced -16.9k -16,907
15 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 65,18065.2k $6.0m $6.0m 0.01% Added +9.2k +9,244
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,91955.9k $5.2m $5.2m 0.00% Added +14.1k +14,099
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 49,80349.8k $4.6m $4.6m 0.00% Reduced -15.3k -15,265
18 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 42,92442.9k $4.0m $4.0m 0.01% Added +4.2k +4,166
19 BlackRock Inc. 0.00% of their portfolio New York, NY 42,80942.8k $4.0m $4.0m 0.00% Added +7.7k +7,650
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,97841.0k $3.8m $3.8m 0.00% Reduced -10.7k -10,724
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 39,64439.6k $3.7m $3.7m 0.01% Reduced -50.7k -50,710
22 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 36,60036.6k $3.4m $3.4m 0.01% Added +33.0k +33,000
23 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 32,24232.2k $3.0m $3.0m 0.00% Added +11.7k +11,687
24 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 28,15328.2k $2.6m $2.6m 0.01% Added +11.2k +11,238
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 28,13028.1k $2.6m $2.6m 0.03% Added +3.4k +3,436
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,62526.6k $2.5m $2.5m 0.00% Added +7.4k +7,433
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 26,14226.1k $2.4m $2.4m 0.01% Added +907 +907
28 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 25,80225.8k $2.4m $2.4m 0.03% Reduced -3.9k -3,871
29 CastleKnight Management LP 0.30% of their portfolio New York, NY 24,50024.5k $2.3m $2.3m 0.30% Added +5.4k +5,400
30 ADVISORY RESEARCH INC 0.41% of their portfolio CHICAGO, IL 23,83823.8k $2.2m $2.2m 0.41% Added +2.3k +2,302
31 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,55123.6k $2.2m $2.2m 0.00% Reduced -4.1k -4,078
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,30223.3k $2.2m $2.2m 0.00% Added +6.4k +6,440
33 Quantedge Capital Pte Ltd 0.68% of their portfolio Singapore, U0 20,40020.4k $1.9m $1.9m 0.68% Added +14.0k +13,974
34 TrueMark Investments, LLC 0.59% of their portfolio CHICAGO, IL 18,77018.8k $1.7m $1.7m 0.59% New
35 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 17,46817.5k $1.6m $1.6m 0.01% Added +1.1k +1,146
36 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 17,10217.1k $1.6m $1.6m 0.02% New
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,25416.3k $1.5m $1.5m 0.00% Reduced -58.3k -58,312
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,97616.0k $1.5m $1.5m 0.00% Reduced -42.6k -42,650
39 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 15,88715.9k $1.5m $1.5m 0.02% Reduced -9.0k -9,031
40 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 14,32114.3k $1.3m $1.3m 0.00% Reduced -1.2k -1,182
41 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 14,28814.3k $1.3m $1.3m 0.02% Added +2.4k +2,383
42 DGS Capital Management, LLC 0.36% of their portfolio JERSEY CITY, NJ 14,03314.0k $1.3m $1.3m 0.36% Reduced -676 -676
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 13,53513.5k $1.3m $1.3m 0.00% New
44 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 12,72912.7k $1.2m $1.2m 0.10% Reduced -28.9k -28,881
45 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 10,62110.6k $981.0k $981.0k 0.02% Reduced -1.6k -1,634
46 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 10,31310.3k $952.6k $952.6k 0.03% Added +2.2k +2,188
47 PDT Partners, LLC 0.09% of their portfolio New York, NY 9,98210.0k $921.9k $921.9k 0.09% Added +1.8k +1,800
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8738.9k $819.5k $819.5k 0.00% New
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 8,4698.5k $782.2k $782.2k 0.01% New
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,3558.4k $772.0k $772.0k 0.00% Reduced -575 -575
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,3398.3k $770.2k $770.2k 0.00% Added +644 +644
52 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 8,2428.2k $761.2k $761.2k 0.04% Added +3.0k +3,050
53 Redhawk Wealth Advisors, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 8,1598.2k $753.5k $753.5k 0.12% Reduced -583 -583
54 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 7,9007.9k $729.6k $729.6k 0.01% Reduced -3.1k -3,062
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,9156.9k $638.7k $638.7k 0.00% Reduced -12.0k -12,046
56 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,8086.8k $628.8k $628.8k 0.01% Reduced -1.4k -1,426
57 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,6816.7k $617.1k $617.1k 0.00% Added +4.9k +4,943
58 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 5,6945.7k $525.9k $525.9k 0.00% Added +462 +462
59 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 5,5445.5k $512.0k $512.0k 0.04% Added +923 +923
60 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 5,4935.5k $507.3k $507.3k 0.03% New
61 Employees Retirement System of Texas 0.00% of their portfolio AUSTIN, TX 5,1115.1k $472.0k $472.0k 0.00% Unchanged
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,1115.1k $472.1k $472.1k 0.00% Added +102 +102
63 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 5,0895.1k $470.0k $470.0k 0.06% Added +1.4k +1,384
64 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 5,0665.1k $468.0k $468.0k 0.03% Reduced -7.6k -7,606
65 PFG Advisors 0.03% of their portfolio Phoenix, AZ 4,9955.0k $461.3k $461.3k 0.03% Added +756 +756
66 Aristides Capital LLC 0.10% of their portfolio LOUISVILLE, KY 4,9424.9k $456.4k $456.4k 0.10% New
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8904.9k $451.4k $451.4k 0.00% Added +1.4k +1,436
68 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 4,8004.8k $443.3k $443.3k 0.00% New
69 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 4,5054.5k $416.1k $416.1k 0.01% Reduced -9.8k -9,820
70 CHESAPEAKE CAPITAL CORP /IL/ 0.54% of their portfolio TAMPA, FL 4,4664.5k $412.5k $412.5k 0.54% Reduced -4.7k -4,725
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3694.4k $403.0k $403.0k 0.00% Added +2.2k +2,173
72 Westhampton Capital, LLC 0.21% of their portfolio WINSTON-SALEM, NC 4,2554.3k $393.0k $393.0k 0.21% Unchanged
73 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,9113.9k $361.2k $361.2k 0.00% Unchanged
74 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,8453.8k $355.2k $355.2k 0.00% Reduced -1.5k -1,545
75 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.12% of their portfolio MILWAUKEE, WI 3,8113.8k $352.0k $352.0k 0.12% Added +411 +411
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,6893.7k $338.9k $338.9k 0.00% Added +257 +257
77 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 3,2953.3k $304.3k $304.3k 0.01% Reduced -36.1k -36,143
78 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,2803.3k $302.9k $302.9k 0.00% New
79 Ballew Advisors, Inc 0.16% of their portfolio Jackson, MS 2,7502.8k $240.9k $240.9k 0.16% New
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,6022.6k $240.3k $240.3k 0.00% Reduced -208 -208
81 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 2,6012.6k $240.2k $240.2k 0.04% Reduced -2.8k -2,827
82 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 2,5182.5k $232.6k $232.6k 0.00% New
83 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 2,4282.4k $224.2k $224.2k 0.00% Reduced -3.2k -3,216
84 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,3602.4k $218.0k $218.0k 0.00% New
85 Petrus Trust Company, LTA 0.02% of their portfolio Dallas, TX 2,3562.4k $217.6k $217.6k 0.02% New
86 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,3002.3k $201.5k $201.5k 0.00% Reduced -12 -12
87 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 2,2662.3k $209.3k $209.3k 0.02% New
88 Privium Fund Management (UK) Ltd 0.08% of their portfolio LONDON, X0 2,2032.2k $201.4k $201.4k 0.08% New
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1972.2k $202.9k $202.9k 0.00% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5361.5k $141.9k $141.9k 0.00% Added +1.2k +1,151
91 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,2001.2k $111.0k $111.0k 0.00% New
92 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,1581.2k $83.6k $83.6k 0.00% Added +1.1k +1,143
93 WealthCollab, LLC 0.03% of their portfolio BELLEVUE, WA 1,0621.1k $87.4k $87.4k 0.03% Added +531 +531
94 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 900900 $83.0k $83.0k 0.00% Reduced -700 -700
95 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 819819 $59.1k $59.1k 0.00% New
96 Founders Capital Management 0.05% of their portfolio HOUSTON, TX 800800 $73.9k $73.9k 0.05% Unchanged
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 692692 $63.9k $63.9k 0.00% Added +122 +122
98 Pinnacle Holdings, LLC 0.02% of their portfolio TULSA, OK 594594 $54.9k $54.9k 0.02% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 570570 $52.6k $52.6k 0.00% Reduced -8 -8
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 538538 $49.7k $49.7k 0.00% Added +128 +128