GENCO SHIPPING & TRADING LTD GNK
SHS · Common Stock · CUSIP Y2685T131
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($5.6m this quarter). Holder counts are more reliable. Shares outstanding: 43.6m as of 2026-08-05, 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 ≈ $24.84. Options: 0 managers hold calls (— notional), 3 hold puts ($384.1k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 159 |
| Q4 2022 | 160 |
| Q1 2023 | 155 |
| Q2 2023 | 161 |
| Q3 2023 | 152 |
| Q4 2023 | 156 |
| Q1 2024 | 162 |
| Q2 2024 | 184 |
| Q3 2024 | 185 |
| Q4 2024 | 192 |
| Q1 2025 | 175 |
| Q2 2025 | 159 |
| Q3 2025 | 155 |
| Q4 2025 | 162 |
| Q1 2026 | 173 |
| Q2 2026 | 167 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 90 | 90 |
| Q4 2024 | 100 | 80 |
| Q1 2025 | 85 | 97 |
| Q2 2025 | 75 | 89 |
| Q3 2025 | 67 | 83 |
| Q4 2025 | 61 | 91 |
| Q1 2026 | 83 | 80 |
| Q2 2026 | 84 | 83 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.8m | $2.0m | 1.10 |
| Q4 2025 | $2.3m | $0 | 0.00 |
| Q1 2026 | $1.3m | $0 | 0.00 |
| Q2 2026 | $0 | $384.1k | — |
Biggest buyers
| BlackRock, Inc. | Added | +682.2k |
| ALGERT GLOBAL LLC | New | +574.0k |
| Qube Research & Technologies Ltd | Added | +302.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +174.4k |
| Oceanic Investment Management LTD | Added | +118.5k |
| STATE STREET CORP | Added | +108.5k |
| Focus Partners Wealth | Added | +95.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +80.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +77.7k |
| AMERICAN CENTURY COMPANIES INC | Added | +74.3k |
Biggest sellers
| Informed Momentum Co LLC | Sold out | -200.6k |
| HRT FINANCIAL LP | Sold out | -159.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -137.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -129.1k |
| SG Americas Securities, LLC | Reduced | -112.4k |
| FRANKLIN RESOURCES INC | Sold out | -102.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -101.5k |
| CITADEL ADVISORS LLC | Sold out | -78.0k |
| VICTORY CAPITAL MANAGEMENT INC | Sold out | -77.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -66.5k |
Biggest calls
| None |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $369.2k14.9k shares |
| SIMPLEX TRADING, LLC | New | $12.4k500 shares |
| GROUP ONE TRADING LLC | New | $2.5k100 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.
| Holder | Stake |
|---|---|
| Kibo Investments Pte. Ltd. 13G · passive investor -1.2 pts · filed 2026-08-10 | 8.5% |
| BlackRock, Inc. 13G · institution -1.5 pts · filed 2025-10-17 | 6.6% |
Fell to 5% or below in the last year: DIANA SHIPPING INC. (4.9%, 2026-09-16)
Insider purchases and sales since 1 Apr 2026
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 4 | $983.4k | $848.8k |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 2 | $3.7m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 4 | $2.7m | $2.7m |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-02 | DIANA SHIPPING INC. 10% owner | Sold | $4.0m150.0k shares |
| 2026-09-01 | DIANA SHIPPING INC. 10% owner | Sold | $3.3m125.0k shares |
| 2026-08-28 | DIANA SHIPPING INC. 10% owner | Sold | $59.3k2.3k shares |
| 2026-08-27 | DIANA SHIPPING INC. 10% owner | Sold | $220.2k8.4k shares |
| 2026-08-25 | DIANA SHIPPING INC. 10% owner | Sold | $17.2m648.3k shares |
| 2026-08-24 | DIANA SHIPPING INC. 10% owner | Sold | $20.1m750.0k shares |
| 2026-08-21 | DIANA SHIPPING INC. 10% owner | Sold | $12.0m450.0k shares |
| 2026-05-18 | DIANA SHIPPING INC. 10% owner | Sold | $978.8k40.0k shares |
| 2026-05-15 | DIANA SHIPPING INC. 10% owner | Sold | $1.2m50.0k shares |
| 2026-05-14 | DIANA SHIPPING INC. 10% owner | Sold | $1.5m58.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 4.6m $113.4m | Added +682.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.5m $62.4m | Added +77.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.8m $44.2m | Added +74.3k |
| Townsend & Associates, Inc 2.72% of their portfolio | 1.3m $32.0m | Reduced -2.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.1m $28.2m | Reduced -12.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $27.3m | Added +108.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $25.5m | Added +174.4k |
| Focus Partners Wealth 0.03% of their portfolio | 1.0m $25.3m | Added +95.8k |
| MORGAN STANLEY 0.00% of their portfolio | 651.3k $16.1m | Added +39.0k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 641.9k $15.9m | Added +302.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 592.4k $14.7m | Reduced -101.5k |
| ALGERT GLOBAL LLC 0.17% of their portfolio | 574.0k $14.2m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 438.7k $10.9m | Added +10.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 422.3k $10.5m | Added +80.9k |
| Oceanic Investment Management LTD 13.14% of their portfolio | 408.3k $10.1m | Added +118.5k |
| ROYCE & ASSOCIATES LP 0.08% of their portfolio | 396.4k $9.8m | Reduced -20.0k |
| CSM Advisors, LLC 0.19% of their portfolio | 362.9k $9.0m | Added +13.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 354.1k $8.8m | Added +6.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 299.5k $7.4m | Added +23.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 259.1k $6.4m | Reduced -6.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 252.8k $6.3m | Reduced -129.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 245.1k $6.1m | Reduced -41.5k |
| Empowered Funds, LLC 0.03% of their portfolio | 231.5k $5.7m | Added +4.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 221.4k $5.5m | Added +6.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 195.3k $4.8m | Reduced -112.4k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 184.4k $4.6m | Added +35.8k |
| Nuveen, LLC 0.00% of their portfolio | 178.3k $4.4m | Reduced -44.9k |
| Linden Thomas Advisory Services, LLC 0.29% of their portfolio | 144.5k $3.6m | Added +15.8k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 128.6k $3.2m | Reduced -6.6k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 127.1k $3.2m | Added +10.3k |
| UBS Group AG 0.00% of their portfolio | 126.1k $3.1m | Reduced -53 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 124.8k $3.1m | Reduced -137.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 124.6k $3.1m | Added +8.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.4k $2.9m | Reduced -19.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 101.3k $2.5m | Reduced -13.4k |
| BOUSSARD & GAVAUDAN GESTION SAS 0.12% of their portfolio | 98.3k $2.4m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 86.9k $2.2m | Reduced -30.8k |
| Legal & General Group Plc 0.00% of their portfolio | 66.4k $1.6m | Added +40.7k |
| Creative Planning 0.00% of their portfolio | 65.8k $1.6m | Added +1.4k |
| Swiss National Bank 0.00% of their portfolio | 65.2k $1.6m | Added +1.6k |
| Raiffeisen Bank International AG 0.02% of their portfolio | 65.0k $1.6m | Added +12.0k |
| Quantinno Capital Management LP 0.00% of their portfolio | 57.2k $1.4m | Added +302 |
| FMR LLC 0.00% of their portfolio | 53.2k $1.3m | Added +3.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44.8k $1.1m | Added +15.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 44.3k $1.1m | Added +1.5k |
| SIERRA SUMMIT ADVISORS LLC 0.11% of their portfolio | 41.5k $1.0m | New |
| Unison Advisors LLC 0.07% of their portfolio | 39.1k $968.5k | Added +805 |
| Marnell Management LLC 0.48% of their portfolio | 38.2k $946.9k | Reduced -47.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 37.1k $836.8k | Added +4.9k |
| ALPS ADVISORS INC 0.00% of their portfolio | 35.2k $873.5k | Added +1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 35.1k $870.0k | Added +6.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.3k $850.3k | Added +2.1k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 33.2k $823.6k | Reduced -3.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.7k $809.8k | Reduced -27.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 30.8k $764.3k | Added +6.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.1k $746.3k | Reduced -19.3k |
| Compound Planning, Inc. 0.02% of their portfolio | 29.6k $732.9k | New |
| Bramshill Investments, LLC 0.06% of their portfolio | 29.6k $732.4k | Reduced -19.0k |
| BARCLAYS PLC 0.00% of their portfolio | 29.3k $725.7k | Reduced -61.3k |
| Inspire Investing, LLC 0.03% of their portfolio | 27.7k $687.0k | Added +4.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.6k $683.7k | Added +20.2k |
| STRS OHIO 0.00% of their portfolio | 27.5k $681.5k | Reduced -1.4k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.11% of their portfolio | 27.0k $669.1k | Reduced -9.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.8k $664.0k | Added +2.5k |
| Counterpoint Mutual Funds LLC 0.06% of their portfolio | 24.9k $615.8k | Unchanged |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 22.3k $551.6k | Unchanged |
| ION Fund Management Ltd 0.06% of their portfolio | 21.3k $526.9k | Reduced -15.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.3k $503.4k | Reduced -1.9k |
| CITIGROUP INC 0.00% of their portfolio | 19.4k $481.6k | Added +13.4k |
| Tidal Investments LLC 0.00% of their portfolio | 19.2k $476.6k | Reduced -6.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 18.4k $455.6k | Added +938 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 18.0k $445.7k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 17.3k $428.0k | Reduced -19.8k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 15.9k $394.0k | New |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 15.8k $391.7k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 15.0k $372.2k | Added +198 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 14.4k $357.5k | Unchanged |
| Jupiter Topco LLC 0.00% of their portfolio | 14.4k $357.2k | First filing |
| XTX Topco Ltd 0.00% of their portfolio | 14.2k $352.8k | Reduced -4.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 14.2k $351.4k | Reduced -305 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.9k $343.7k | Added +197 |
| Accurate Wealth Management, LLC 0.03% of their portfolio | 13.7k $348.4k | Reduced -5.1k |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 12.3k $304.8k | Added +5.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.3k $304.0k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 12.0k $297.7k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.9k $294.9k | Unchanged |
| State of Alaska, Department of Revenue 0.00% of their portfolio | 11.8k $290.0k | Unchanged |
| MIRABELLA FINANCIAL SERVICES LLP 0.03% of their portfolio | 11.6k $288.3k | Added +452 |
| Moors & Cabot, Inc. 0.01% of their portfolio | 10.8k $267.5k | Reduced -1.9k |
| LPL Financial LLC 0.00% of their portfolio | 10.6k $262.5k | Reduced -9.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.6k $261.6k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 10.2k $252.6k | Added +103 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 9.5k $236.5k | Reduced -22.2k |
| Marex Group Ltd 0.00% of their portfolio | 9.3k $231.6k | New |
| CSS LLC/IL 0.01% of their portfolio | 9.2k $228.0k | New |
| Apriem Advisors 0.02% of their portfolio | 9.2k $228.0k | Added +200 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 9.0k $222.2k | Added +53 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 9.0k $222.1k | Reduced -2.9k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 8.9k $220.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 8.8k $217.7k | New |