Vault-13

DIANA SHIPPING INC DSX.WS

*W EXP 12/14/202 · Equity WRT · CUSIP Y2066G138

26 institutional holders +2 vs Q1 2026
1,269,3961.3m shares reported held*
$1.1mreported value*
6 new 3 added 5 reduced 3 sold out net sold ≈ $17.7k (-5.1k 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 ≈ $0.89. Options: 2 managers hold calls ($8.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 29Q1 24: 28Q2 24: 30Q3 24: 27Q4 24: 27Q1 25: 28Q2 25: 30Q3 25: 29Q4 25: 27Q1 26: 24Q2 26: 2626Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202329
Q1 202428
Q2 202430
Q3 202427
Q4 202427
Q1 202528
Q2 202530
Q3 202529
Q4 202527
Q1 202624
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 14 cut or sold outQ4 24: 9 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 10 cut or sold outQ2 25: 7 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 10 cut or sold outQ4 25: 9 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 7 cut or sold outQ2 26: 9 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024814
Q4 202499
Q1 2025510
Q2 202579
Q3 2025810
Q4 202599
Q1 202647
Q2 202698

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $18.7kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $50.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $8.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$18.7k$00.00
Q1 2026$50.2k$00.00
Q2 2026$8.9k$00.00

Biggest buyers

CSS LLC/IL Added +278,255+278.3k
Warberg Asset Management LLC New +34,500+34.5k
StoneX Group Inc. New +19,532+19.5k
UBS Group AG Added +1,645+1.6k
CITADEL ADVISORS LLC Added +495+495
Federation des caisses Desjardins du Quebec New +62+62
IFG Advisory, LLC New +13+13
ASSETMARK, INC New +12+12
Integrated Wealth Concepts LLC New +4+4

Biggest sellers

Hosking Partners LLP Sold out -321,677-321.7k
TWO SIGMA SECURITIES, LLC Sold out -16,632-16.6k
STIFEL FINANCIAL CORP Reduced -643-643
Allworth Financial LP Reduced -257-257
OSAIC HOLDINGS, INC. Reduced -226-226
Larson Financial Group LLC Reduced -104-104
ENVESTNET ASSET MANAGEMENT INC Reduced -20-20
Godfrey Financial Associates, Inc. Sold out -11-11

Biggest calls

Acasta Partners UK LLP Reduced $8.9k59.5k shares
CITIGROUP INC Unchanged $02 shares

Biggest puts

None

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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 1,102,8121.1m $98.4k $98.4k 0.00% Added +278.3k +278,255
2 Warberg Asset Management LLC 0.00% of their portfolio WINNETKA, IL 34,50034.5k $5.2k $5.2k 0.00% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,64829.6k $4.4k $4.4k 0.00% Added +1.6k +1,645
4 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,57021.6k $3.2k $3.2k 0.00% Reduced -643 -643
5 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 19,53219.5k $4.2k $4.2k 0.00% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,09817.1k $2.6k $2.6k 0.00% Added +495 +495
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,55913.6k $2.0k $2.0k 0.00% Reduced -20 -20
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,09613.1k $2.0k $2.0k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,5347.5k $1.1k $1.1k 0.00% Unchanged
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,6874.7k $703 $703 0.00% Unchanged
11 Banque Cantonale Vaudoise 0.04% of their portfolio LAUSANNE, V8 2,9132.9k $1.0m $1.0m 0.04% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1782.2k $286 $286 0.00% Unchanged
13 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 835835 $125 $125 0.00% Reduced -104 -104
14 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 434434 $65 $65 0.00% Unchanged
15 DecisionPoint Financial, LLC 0.00% of their portfolio MESA, AZ 315315 $48 $48 0.00% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 260260 $0 $0 0.00% Unchanged
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 247247 $35 $35 0.00% Unchanged
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 104104 $16 $16 0.00% Reduced -257 -257
19 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9393 $14 $14 0.00% Unchanged
20 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6262 $9 $9 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4040 $5 $5 0.00% Reduced -226 -226
22 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 2525 $4 $4 0.00% Unchanged
23 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1313 $2 $2 0.00% New
24 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1212 $2 $2 0.00% New
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 44 $1 $1 0.00% New
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33 $0 $0 0.00% Unchanged