DaveManuel.com · Institutional Ownership · Who Owns It
DANAOS CORPORATION (DAC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
145
Reporting holders
$570.4M
Reported value
11.8%
Calls
5.6%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | $84.7M | 692,176 | 0.10% | 20q | HELD |
| RBF Capital, LLC | $51.2M | 418,015 | 2.12% | 28q | HELD |
| ION Fund Management Ltd | $50.3M | 410,977 | 3.19% | 3q | +7.8%+$3.7M |
| BlackRock, Inc. | $39.1M | 319,132 | 0.00% | 8q | +256.3%+$28.1M |
| No Street GP LP | $30.6M | 250,000 | 1.84% | 27q | HELD |
| GOLDMAN SACHS GROUP INC | $27.4M | 223,665 | 0.00% | 12q | -24.8%-$9.0M |
| JANE STREET GROUP, LLC | $24.3M incl. $22.9M options CALL+PUT | 10,740 | 0.00% | 9q | -62.6%-$40.6M |
| Walleye Trading LLC | $21.8M CALL+PUT | options only | 0.02% | 2q | OPTIONS |
| PEAK6 LLC | $19.0M CALL+PUT | options only | 0.04% | 3q | OPTIONS |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.8M | 153,710 | 0.01% | 27q | +99.9%+$9.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.0M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| JPMORGAN CHASE & CO | $14.9M | 121,616 | 0.00% | 20q | +2.8%+$399.6K |
| Qube Research & Technologies Ltd | $12.3M | 100,352 | 0.01% | 4q | +48.0%+$4.0M |
| CITADEL ADVISORS LLC | $12.2M incl. $12.0M options CALL+PUT | 1,796 | 0.00% | 22q | -94.9%-$224.9M |
| MORGAN STANLEY | $8.8M | 72,077 | 0.00% | 23q | +1.2%+$104.4K |
| TWO SIGMA INVESTMENTS, LP | $7.9M | 64,716 | 0.01% | 13q | -33.2%-$3.9M |
| Hi-Line Capital Management, LLC | $7.5M | 61,467 | 2.12% | 5q | +2.0%+$149.2K |
| RAYMOND JAMES FINANCIAL INC | $7.5M | 60,946 | 0.00% | 3q | +2.9%+$212.9K |
| Russell Investments Group, Ltd. | $6.2M | 50,276 | 0.01% | 3q | HELD |
| ADVISORY RESEARCH INC | $5.8M | 47,412 | 0.58% | 20q | HELD |
| SEI INVESTMENTS CO | $5.7M | 46,741 | 0.01% | 10q | +5.6%+$305.1K |
| BNP PARIBAS FINANCIAL MARKETS | $5.7M | 46,238 | 0.00% | 6q | +33.4%+$1.4M |
| HRT FINANCIAL LP | $5.4M | 43,936 | 0.01% | 6q | +8.7%+$429.1K |
| PDT Partners, LLC | $5.2M | 42,564 | 0.27% | 10q | +46.3%+$1.6M |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 35,753 | 0.01% | 4q | -57.3%-$5.9M |
| OSAIC HOLDINGS, INC. | $4.2M | 33,902 | 0.00% | 22q | +313.8%+$3.1M |
| SEB Asset Management AB | $3.5M | 28,969 | 0.01% | 2q | +647.2%+$3.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.8M | 23,014 | 0.00% | 4q | HELD |
| LSV ASSET MANAGEMENT | $2.8M | 22,491 | 0.00% | 2q | +375.1%+$2.2M |
| BANK OF AMERICA CORP /DE/ | $2.2M | 17,578 | 0.00% | 19q | +8.5%+$169.4K |
| Midwest Professional Planners, LTD. | $2.1M | 16,855 | 0.40% | 3q | +225.1%+$1.4M |
| LAZARD ASSET MANAGEMENT LLC | $2.0M | 16,020 | 0.00% | 4q | +1.3%+$25.1K |
| SIMPLEX TRADING, LLC | $1.9M CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 15,387 | 0.00% | 7q | -12.8%-$275.8K |
| CREDIT AGRICOLE S A | $1.8M | 15,000 | 0.00% | new | NEW |
| STATE STREET CORP | $1.8M | 14,508 | 0.00% | 20q | -6.1%-$116.0K |
| Allianz Asset Management GmbH | $1.7M | 14,025 | 0.00% | new | NEW |
| Walleye Capital LLC | $1.7M incl. $1.6M options CALL+PUT | 348 | 0.01% | 5q | -81.3%-$7.3M |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 12,701 | 0.00% | 24q | -66.7%-$3.1M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.5M | 12,601 | 0.19% | 6q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 12,410 | 0.00% | 8q | HELD |
| IMC-Chicago, LLC | $1.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.5M | 12,278 | 0.01% | 9q | HELD |
| SHIKIAR ASSET MANAGEMENT INC | $1.5M | 12,240 | 0.38% | 3q | -14.3%-$250.3K |
| BARCLAYS PLC | $1.5M | 12,208 | 0.00% | new | NEW |
| QUADRANT CAPITAL GROUP LLC | $1.4M | 11,736 | 0.04% | 4q | -7.1%-$109.2K |
| Redhawk Wealth Advisors, Inc. | $1.3M | 10,823 | 0.13% | 13q | -9.6%-$140.0K |
| Creative Planning | $1.3M | 10,758 | 0.00% | 13q | +14.2%+$163.5K |
| PFG Advisors | $1.3M | 10,622 | 0.07% | 12q | +6.4%+$78.4K |
| NORTHERN TRUST CORP | $1.2M | 9,582 | 0.00% | 11q | +1.3%+$15.4K |
| UBS Group AG | $1.1M | 8,946 | 0.00% | 23q | -78.1%-$3.9M |
| Invesco Ltd. | $1.1M | 8,694 | 0.00% | 2q | -4.4%-$48.7K |
| JMN Financial LLC | $1.0M | 8,371 | 0.80% | 3q | +16.9%+$148.3K |
| XTX Topco Ltd | $986.1K | 8,058 | 0.01% | new | NEW |
| Tidal Investments LLC | $983.2K | 8,035 | 0.00% | 14q | -27.4%-$371.3K |
| Marex Group Ltd | $942.2K | 7,700 | 0.00% | 2q | -49.4%-$920.8K |
| Point72 Asset Management, L.P. | $907.5K | 7,416 | 0.00% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $819.9K CALL | options only | 0.00% | new | OPTIONS |
| VICTORY FINANCIAL GROUP, LLC | $762.7K | 6,233 | 0.08% | 5q | -11.6%-$100.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $748.2K | 6,114 | 0.00% | 13q | +23.7%+$143.2K |
| GSA CAPITAL PARTNERS LLP | $734.0K | 5,998 | 0.05% | 5q | -12.7%-$107.1K |
| Vident Advisory, LLC | $723.1K | 5,909 | 0.01% | 12q | -5.4%-$41.1K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $700.4K | 5,675 | 0.30% | 12q | +7.6%+$49.6K |
| Aquatic Capital Management LLC | $675.2K | 5,518 | 0.02% | 7q | +426.0%+$546.9K |
| Nuveen, LLC | $663.7K | 5,424 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $643.7K | 5,260 | 0.00% | 4q | HELD |
| LPL Financial LLC | $638.5K | 5,217 | 0.00% | 5q | +117.4%+$344.7K |
| HSBC HOLDINGS PLC | $606.1K | 4,961 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $606.1K | 4,953 | 0.00% | 24q | -4.8%-$30.5K |
| Y-Intercept (Hong Kong) Ltd | $596.9K | 4,878 | 0.01% | 2q | +12.3%+$65.3K |
| CITIGROUP INC | $571.8K | 4,673 | 0.00% | 22q | +53.6%+$199.6K |
| DIVERSIFIED TRUST CO | $548.0K | 4,478 | 0.01% | 2q | +1.3%+$6.9K |
| COMMONS CAPITAL, LLC | $530.6K | 4,336 | 0.37% | 2q | HELD |
| Westhampton Capital, LLC | $520.7K | 4,255 | 0.22% | 21q | HELD |
| Police & Firemen's Retirement System of New Jersey | $498.3K | 4,072 | 0.00% | 3q | HELD |
| Balefire, LLC | $486.3K | 3,974 | 0.08% | 4q | -4.8%-$24.5K |
| HUB Investment Partners, LLC | $467.6K | 3,821 | 0.01% | new | NEW |
| CastleKnight Management LP | $440.5K | 3,600 | 0.01% | 10q | -29.4%-$183.6K |
| Oceanic Investment Management LTD | $435.3K | 3,557 | 0.56% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $419.4K | 3,440 | 0.00% | 15q | -8.2%-$37.4K |
| Equitable Holdings, Inc. | $382.4K | 3,125 | 0.00% | 3q | HELD |
| Ballentine Partners, LLC | $367.1K | 3,000 | 0.00% | 2q | +9.8%+$32.9K |
| Focus Partners Wealth | $348.8K | 2,850 | 0.00% | 2q | +27.9%+$76.0K |
| U S GLOBAL INVESTORS INC | $343.1K | 2,804 | 0.03% | 3q | -56.3%-$442.2K |
| Vanguard Personalized Indexing Management, LLC | $340.2K | 2,780 | 0.00% | 5q | -2.3%-$8.0K |
| MANGROVE PARTNERS IM, LLC | $309.4K | 2,528 | 0.02% | 3q | -48.7%-$293.7K |
| Farther Finance Advisors, LLC | $297.6K | 2,432 | 0.00% | 6q | +42.6%+$88.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $293.7K PUT | options only | 0.00% | 3q | OPTIONS |
| Mariner, LLC | $290.4K | 2,374 | 0.00% | 3q | +5.0%+$13.8K |
| COMMERCE BANK | $288.8K | 2,360 | 0.00% | 5q | HELD |
| Janney Montgomery Scott LLC | $276.0K | 2,252 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $270.7K | 2,212 | 0.02% | new | NEW |
| Clark Asset Management, LLC | $266.9K | 2,181 | 0.02% | 3q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $265.5K | 2,170 | 0.00% | 8q | +7.0%+$17.4K |
| Stirlingshire Investments, Inc. | $262.9K | 2,148 | 0.19% | new | NEW |
| SIGNATUREFD, LLC | $261.1K | 2,134 | 0.00% | 14q | +47.6%+$84.2K |
| Avior Wealth Management, LLC | $254.9K | 2,083 | 0.01% | 2q | HELD |
| Glenview Trust Co | $244.7K | 2,000 | 0.00% | 2q | HELD |
| Ballew Advisors, Inc | $244.0K | 1,995 | 0.13% | 2q | +0.5%+$1.2K |
| PRUDENTIAL PLC | $241.3K | 1,972 | 0.00% | 2q | +3.6%+$8.4K |
Showing the largest 100 of 145 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $15.6M | 100,001 | 7 | 4 | 8 | 0.0% |
| Q2 2026 | 145 | $570.4M | 3,853,131 | 25 | 46 | 38 | 17.3% |
| Q1 2026 | 141 | $470.3M | 3,689,784 | 25 | 45 | 39 | 11.8% |
| Q4 2025 | 136 | $377.1M | 3,881,584 | 24 | 43 | 41 | 3.1% |
| Q3 2025 | 123 | $348.7M | 3,526,282 | 21 | 49 | 29 | 9.2% |
| Q2 2025 | 112 | $312.1M | 3,368,578 | 24 | 30 | 39 | 6.9% |
| Q1 2025 | 114 | $268.8M | 3,326,368 | 19 | 29 | 37 | 3.4% |
| Q4 2024 | 121 | $326.2M | 3,608,691 | 16 | 40 | 40 | 11.4% |
| Q3 2024 | 128 | $422.1M | 3,761,899 | 17 | 41 | 43 | 22.7% |
| Q2 2024 | 132 | $513.0M | 4,330,411 | 26 | 48 | 38 | 24.9% |
| Q1 2024 | 130 | $421.7M | 4,368,772 | 30 | 42 | 32 | 25.2% |
| Q4 2023 | 118 | $464.8M | 4,121,158 | 13 | 45 | 31 | 34.3% |
| Q3 2023 | 112 | $384.3M | 3,797,677 | 18 | 41 | 30 | 34.6% |
| Q2 2023 | 106 | $375.9M | 3,753,891 | 27 | 33 | 30 | 33.3% |
| Q1 2023 | 90 | $358.2M | 4,176,894 | 15 | 38 | 19 | 36.3% |
| Q4 2022 | 96 | $351.8M | 4,401,836 | 23 | 30 | 26 | 34.1% |
| Q3 2022 | 102 | $475.4M | 5,417,456 | 18 | 28 | 39 | 36.6% |
| Q2 2022 | 106 | $671.0M | 6,331,767 | 17 | 29 | 47 | 38.0% |
| Q1 2022 | 138 | $4.5B | 40,114,880 | 52 | 24 | 41 | 8.2% |
| Q4 2021 | 109 | $760.4M | 7,314,187 | 23 | 42 | 28 | 28.3% |
| Q3 2021 | 102 | $2.8B | 32,053,980 | 25 | 35 | 28 | 5.9% |
| Q2 2021 | 98 | $789.7M | 8,829,431 | 34 | 31 | 21 | 14.1% |
| Q1 2021 | 75 | $1.4B | 27,054,048 | 48 | 13 | 11 | 2.5% |
| Q4 2020 | 39 | $122.4M | 5,662,371 | 29 | 5 | 4 | 0.9% |
| Q3 2020 | 16 | $42.2M | 5,750,802 | 6 | 4 | 3 | 0.0% |
| Q2 2020 | 18 | $22.6M | 5,970,618 | 3 | 2 | 7 | 1.7% |
| Q1 2020 | 22 | $27.2M | 6,699,678 | 10 | 3 | 7 | 1.5% |
| Q4 2019 | 23 | $60.7M | 6,613,149 | 14 | 4 | 2 | 0.0% |
| Q3 2019 | 11 | $27.8M | 3,092,681 | 3 | 2 | 4 | 0.0% |
| Q2 2019 | 8 | $27.1M | 3,354,713 | 7 | 0 | 1 | 0.0% |
| Q1 2019 | 16 | $41.9M | 47,393,700 | 4 | 3 | 6 | 0.0% |
| Q4 2018 | 16 | $35.4M | 47,191,895 | 1 | 0 | 2 | 0.0% |