Vault-13

DANAOS CORPORATION DAC

SHS · Common Stock · CUSIP Y1968P121 · ISIN MHY1968P1218

123 institutional holders +11 vs Q2 2025
3,507,3393.5m shares reported held*
19.2% of all shares outstanding*
$314.9mreported value*
21 new 50 added 30 reduced 9 sold out net bought ≈ $14.1m (+156.9k 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 ($1.7m this quarter). Holder counts are more reliable. Shares outstanding: 18.3m as of 2025-12-31, 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 ≈ $89.80. Options: 4 managers hold calls ($7.7m notional), 6 hold puts ($23.9m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 94Q1 23: 92Q2 23: 103Q3 23: 109Q4 23: 114Q1 24: 129Q2 24: 132Q3 24: 125Q4 24: 118Q1 25: 113Q2 25: 112Q3 25: 123123Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022105
Q4 202294
Q1 202392
Q2 2023103
Q3 2023109
Q4 2023114
Q1 2024129
Q2 2024132
Q3 2024125
Q4 2024118
Q1 2025113
Q2 2025112
Q3 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 60 bought or addedQ4 23: 45 cut or sold outQ1 24: 73 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 75 bought or addedQ2 24: 62 cut or sold outQ3 24: 59 bought or addedQ3 24: 65 cut or sold outQ3 24Q4 24: 58 bought or addedQ4 24: 66 cut or sold outQ1 25: 52 bought or addedQ1 25: 62 cut or sold outQ1 25Q2 25: 56 bought or addedQ2 25: 63 cut or sold outQ3 25: 71 bought or addedQ3 25: 39 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236045
Q1 20247349
Q2 20247562
Q3 20245965
Q4 20245866
Q1 20255262
Q2 20255663
Q3 20257139

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 24 calls: $16.6mQ4 24 puts: $18.6mQ4 24P/C 1.12Q1 25 calls: $4.9mQ1 25 puts: $3.0mQ1 25P/C 0.62Q2 25 calls: $14.6mQ2 25 puts: $4.9mQ2 25P/C 0.34Q3 25 calls: $7.7mQ3 25 puts: $23.9mQ3 25P/C 3.09
Numbers
QuarterCallsPutsP/C
Q4 2024$16.6m$18.6m1.12
Q1 2025$4.9m$3.0m0.62
Q2 2025$14.6m$4.9m0.34
Q3 2025$7.7m$23.9m3.09

Biggest buyers

JPMORGAN CHASE & CO Added +113,524+113.5k
ACADIAN ASSET MANAGEMENT LLC Added +84,674+84.7k
MILLENNIUM MANAGEMENT LLC Added +82,450+82.5k
Hartree Partners, LP New +45,150+45.1k
GOLDMAN SACHS GROUP INC Added +33,187+33.2k
Hi-Line Capital Management, LLC Added +28,365+28.4k
LAZARD ASSET MANAGEMENT LLC New +28,297+28.3k
Cubist Systematic Strategies, LLC Added +27,400+27.4k
UBS Group AG Added +24,153+24.2k
MARSHALL WACE, LLP Added +19,488+19.5k

Biggest sellers

Ion Asset Management Ltd. Reduced -259,963-260.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -121,417-121.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,176-58.2k
Bastion Asset Management Inc. Reduced -27,444-27.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -18,344-18.3k
TWO SIGMA ADVISERS, LP Reduced -17,900-17.9k
Campbell & CO Investment Adviser LLC Reduced -11,247-11.2k
MORGAN STANLEY Reduced -10,587-10.6k
TWO SIGMA INVESTMENTS, LP Reduced -9,748-9.7k
Russell Investments Group, Ltd. Sold out -9,202-9.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.1m34.5k shares
WOLVERINE TRADING, LLC Added $1.8m19.8k shares
JANE STREET GROUP, LLC Reduced $1.6m17.5k shares
CITADEL ADVISORS LLC Reduced $1.3m14.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.8m131.4k shares
CITADEL ADVISORS LLC Added $6.7m75.0k shares
GROUP ONE TRADING LLC Added $2.4m26.6k shares
JANE STREET GROUP, LLC Added $1.3m14.1k shares
WOLVERINE TRADING, LLC Added $1.1m11.7k shares
SIMPLEX TRADING, LLC Added $628.0k7.0k 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 Q3 2025

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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RBF Capital, LLC 1.73% of their portfolio RENO, NV 418,015418.0k $37.5m $37.5m 1.73% Unchanged
2 Ion Asset Management Ltd. 4.33% of their portfolio Herzliya, L3 394,345394.3k $35.4m $35.4m 4.33% Reduced -260.0k -259,963
3 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 389,777389.8k $35.0m $35.0m 0.06% Added +84.7k +84,674
4 No Street GP LP 1.49% of their portfolio San Francisco, CA 250,000250.0k $22.5m $22.5m 1.49% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 196,358196.4k $17.6m $17.6m 0.00% Added +113.5k +113,524
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,895177.9k $16.0m $16.0m 0.00% Reduced -10.6k -10,587
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 161,238161.2k $14.5m $14.5m 0.01% Reduced -121.4k -121,417
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 133,401133.4k $12.0m $12.0m 0.01% Added +82.5k +82,450
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,89170.9k $6.4m $6.4m 0.01% Added +1.0k +1,028
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,27069.3k $6.2m $6.2m 0.00% Added +11.7k +11,672
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 67,13167.1k $6.0m $6.0m 0.00% Added +33.2k +33,187
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 64,94064.9k $5.8m $5.8m 0.00% Added +13.9k +13,932
13 Hi-Line Capital Management, LLC 1.62% of their portfolio WATERTOWN, SD 57,13357.1k $5.1m $5.1m 1.62% Added +28.4k +28,365
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,45254.5k $4.9m $4.9m 0.00% Added +24.2k +24,153
15 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 52,46552.5k $4.7m $4.7m 0.00% Added +11.7k +11,736
16 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 50,81150.8k $4.6m $4.6m 0.06% Added +27.4k +27,400
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 47,84847.8k $4.3m $4.3m 0.01% Reduced -18.3k -18,344
18 Hartree Partners, LP 1.41% of their portfolio NEW YORK, NY 45,15045.1k $4.1m $4.1m 1.41% New
19 ADVISORY RESEARCH INC 0.46% of their portfolio CHICAGO, IL 38,72738.7k $3.5m $3.5m 0.46% Added +1.9k +1,912
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,99638.0k $3.4m $3.4m 0.00% Added +706 +706
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,53137.5k $3.4m $3.4m 0.00% Reduced -58.2k -58,176
22 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,74935.7k $3.2m $3.2m 0.00% Reduced -9.7k -9,748
23 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 30,24530.2k $2.7m $2.7m 0.01% Added +11.3k +11,253
24 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,29728.3k $2.5m $2.5m 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,75927.8k $2.5m $2.5m 0.00% Added +17.3k +17,313
26 DGS Capital Management, LLC 0.42% of their portfolio JERSEY CITY, NJ 25,34425.3k $2.3m $2.3m 0.42% Added +1.7k +1,679
27 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 24,30624.3k $2.2m $2.2m 0.03% Added +4.8k +4,806
28 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 24,20024.2k $2.2m $2.2m 0.00% Reduced -17.9k -17,900
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,56723.6k $2.1m $2.1m 0.00% Added +17.7k +17,667
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 22,68822.7k $2.0m $2.0m 0.00% Added +19.5k +19,488
31 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 21,97022.0k $2.0m $2.0m 0.02% Added +8.9k +8,878
32 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,81219.8k $1.8m $1.8m 0.00% Reduced -2.5k -2,507
33 PDT Partners, LLC 0.11% of their portfolio New York, NY 19,14419.1k $1.7m $1.7m 0.11% Added +8.5k +8,504
34 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 18,29318.3k $1.6m $1.6m 0.00% Added +11.2k +11,201
35 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 18,19718.2k $1.6m $1.6m 0.01% Added +14.3k +14,278
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 17,38617.4k $1.6m $1.6m 0.00% Added +14.5k +14,465
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,30017.3k $1.6m $1.6m 0.00% New
38 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 15,85715.9k $1.4m $1.4m 0.00% Unchanged
39 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 15,46815.5k $1.4m $1.4m 0.00% Added +4.4k +4,444
40 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 15,38915.4k $1.4m $1.4m 0.00% Reduced -959 -959
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,79914.8k $1.3m $1.3m 0.00% New
42 CORSAIR CAPITAL MANAGEMENT, L.P. 0.22% of their portfolio NEW YORK, NY 14,00014.0k $1.3m $1.3m 0.22% Unchanged
43 Redhawk Wealth Advisors, Inc. 0.14% of their portfolio MINNEAPOLIS, MN 13,83813.8k $1.2m $1.2m 0.14% Added +1.2k +1,244
44 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 12,27812.3k $1.1m $1.1m 0.01% Added +3.2k +3,207
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,19411.2k $1.0m $1.0m 0.00% Reduced -5.7k -5,654
46 Bastion Asset Management Inc. 0.51% of their portfolio Montreal, Z4 10,07010.1k $893.5k $893.5k 0.51% Reduced -27.4k -27,444
47 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,7639.8k $876.8k $876.8k 0.00% Reduced -9.2k -9,175
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,5419.5k $856.9k $856.9k 0.00% Reduced -1.8k -1,778
49 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 9,2819.3k $833.5k $833.5k 0.03% New
50 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 9,1489.1k $821.6k $821.6k 0.00% Added +1.3k +1,298
51 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 9,0939.1k $817.0k $817.0k 0.14% New
52 Inspire Advisors, LLC 0.07% of their portfolio Meridian, ID 7,7587.8k $696.7k $696.7k 0.07% Reduced -1.9k -1,908
53 PFG Advisors 0.03% of their portfolio Phoenix, AZ 7,6387.6k $686.0k $686.0k 0.03% Added +1.0k +1,001
54 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 7,6367.6k $685.8k $685.8k 0.01% Reduced -759 -759
55 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 6,9346.9k $622.7k $622.7k 0.01% New
56 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,8486.8k $615.0k $615.0k 0.01% New
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7926.8k $610.0k $610.0k 0.00% Added +803 +803
58 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 5,6745.7k $508.1k $508.1k 0.01% New
59 State of Wyoming 0.06% of their portfolio CHEYENNE, WY 5,4745.5k $491.6k $491.6k 0.06% Added +3.3k +3,346
60 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 5,3905.4k $484.1k $484.1k 0.01% First filing
61 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 5,1585.2k $463.2k $463.2k 0.01% New
62 CastleKnight Management LP 0.02% of their portfolio New York, NY 5,1005.1k $458.0k $458.0k 0.02% Unchanged
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 4,6084.6k $414.0k $414.0k 0.00% Added +1.9k +1,881
64 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.18% of their portfolio MILWAUKEE, WI 4,5624.6k $409.8k $409.8k 0.18% Reduced -2 -2
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,5064.5k $404.7k $404.7k 0.00% Reduced -93 -93
66 Balefire, LLC 0.08% of their portfolio DALLAS, TX 4,3404.3k $389.8k $389.8k 0.08% New
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,3204.3k $388.0k $388.0k 0.00% New
68 Westhampton Capital, LLC 0.19% of their portfolio WINSTON-SALEM, NC 4,2554.3k $382.1k $382.1k 0.19% Unchanged
69 VICTORY FINANCIAL GROUP, LLC 0.05% of their portfolio AUSTIN, TX 4,0124.0k $360.3k $360.3k 0.05% Reduced -166 -166
70 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 3,8263.8k $344.0k $344.0k 0.03% Reduced -4.6k -4,604
71 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,8183.8k $341.4k $341.4k 0.00% Added +21 +21
72 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 3,7793.8k $339.4k $339.4k 0.01% Added +3.4k +3,431
73 Centiva Capital, LP 0.03% of their portfolio New York, NY 3,4123.4k $306.4k $306.4k 0.03% Reduced -814 -814
74 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 3,3013.3k $296.5k $296.5k 0.05% Added +15 +15
75 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 3,2923.3k $295.7k $295.7k 0.00% Added +3 +3
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 3,2833.3k $294.8k $294.8k 0.00% New
77 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 3,2373.2k $290.7k $290.7k 0.00% Added +659 +659
78 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 2,9803.0k $267.6k $267.6k 0.00% Added +207 +207
79 Aristides Capital LLC 0.08% of their portfolio LOUISVILLE, KY 2,9723.0k $266.9k $266.9k 0.08% Added +116 +116
80 Campbell & CO Investment Adviser LLC 0.02% of their portfolio BALTIMORE, MD 2,8572.9k $256.6k $256.6k 0.02% Reduced -11.2k -11,247
81 Groupe la Francaise 0.00% of their portfolio PARIS, I0 2,6952.7k $206.6k $206.6k 0.00% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,5602.6k $229.9k $229.9k 0.00% Reduced -45 -45
83 R Squared Ltd 0.10% of their portfolio HONG KONG, K3 2,5212.5k $226.4k $226.4k 0.10% New
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 2,4642.5k $221.3k $221.3k 0.00% Reduced -41 -41
85 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 2,3602.4k $212.0k $212.0k 0.00% Unchanged
86 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,2432.2k $202.0k $202.0k 0.00% Reduced -5.7k -5,697
87 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 2,1492.1k $193.0k $193.0k 0.00% Added +1.8k +1,822
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5321.5k $137.6k $137.6k 0.00% Added +20 +20
89 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,2501.2k $111.6k $111.6k 0.00% Unchanged
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2081.2k $108.5k $108.5k 0.00% Added +85 +85
91 Founders Capital Management 0.04% of their portfolio HOUSTON, TX 900900 $80.8k $80.8k 0.04% Unchanged
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 885885 $79.5k $79.5k 0.00% Reduced -20 -20
93 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 860860 $77.2k $77.2k 0.00% Added +7 +7
94 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 648648 $58.2k $58.2k 0.00% Unchanged
95 Pinnacle Holdings, LLC 0.02% of their portfolio TULSA, OK 621621 $55.8k $55.8k 0.02% Reduced -24 -24
96 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 522522 $46.9k $46.9k 0.02% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 468468 $42.0k $42.0k 0.00% Unchanged
98 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 406406 $36.5k $36.5k 0.00% Added +28 +28
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 330330 $29.6k $29.6k 0.00% Added +230 +230
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 294294 $26.4k $26.4k 0.00% Added +22 +22