DaveManuel.com · Institutional Ownership · Who Owns It
PANGAEA LOGISTICS SOLUTION L (PANL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
163
Reporting holders
$184.0M
Reported value
42.8%
Of shares outstanding
0.4%
Calls
0.5%
Puts
+17
Holder change
Institutions report 28,017,972 shares against 65,473,772 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $20.5M | 3,159,589 | 0.00% | 31q | +9.5%+$1.8M |
| BlackRock, Inc. | $18.5M | 2,841,154 | 0.00% | 8q | +26.6%+$3.9M |
| ROCKLAND TRUST CO | $8.3M | 1,282,830 | 0.33% | 31q | -73.1%-$22.6M |
| Hillsdale Investment Management Inc. | $7.7M | 1,185,300 | 0.18% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 983,940 | 0.00% | 4q | +54.5%+$2.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.2M | 948,258 | 0.00% | 25q | +20.4%+$1.0M |
| ACADIAN ASSET MANAGEMENT LLC | $5.9M | 913,764 | 0.01% | 3q | +17.8%+$897.3K |
| Cable Car Capital, LP | $5.7M | 870,000 | 0.12% | 11q | HELD |
| Qube Research & Technologies Ltd | $5.6M | 858,818 | 0.01% | 3q | +131.6%+$3.2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.8M | 741,144 | 0.08% | 24q | +4.5%+$206.0K |
| Nuveen, LLC | $4.7M | 728,532 | 0.00% | 6q | +93.6%+$2.3M |
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 714,387 | 0.01% | 22q | -4.3%-$206.1K |
| ALGERT GLOBAL LLC | $4.5M | 688,554 | 0.05% | 4q | +242.2%+$3.2M |
| STATE STREET CORP | $4.4M | 670,582 | 0.00% | 25q | +9.5%+$378.6K |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 655,360 | 0.00% | 12q | -21.4%-$1.2M |
| CITADEL ADVISORS LLC | $3.2M | 492,972 | 0.00% | 21q | +3.6%+$111.1K |
| Empowered Funds, LLC | $2.9M | 444,844 | 0.02% | 13q | +7.7%+$206.0K |
| AQR CAPITAL MANAGEMENT LLC | $2.7M | 411,235 | 0.00% | 6q | +208.8%+$1.8M |
| Point72 Asset Management, L.P. | $2.6M | 407,356 | 0.00% | 3q | -26.1%-$933.1K |
| JPMORGAN CHASE & CO | $2.6M | 388,943 | 0.00% | 18q | +4.1%+$103.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.5M | 389,323 | 0.00% | 2q | +5.2%+$126.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.1M | 326,744 | 0.01% | 2q | +94.0%+$1.0M |
| Man Group plc | $2.0M | 313,564 | 0.00% | 2q | +24.1%+$396.0K |
| VICTORY CAPITAL MANAGEMENT INC | $2.0M | 301,708 | 0.00% | 10q | +30.4%+$457.2K |
| Squarepoint Ops LLC | $2.0M | 300,397 | 0.00% | 3q | -7.4%-$155.4K |
| 683 Capital Management, LLC | $1.9M | 300,000 | 0.10% | 7q | -3.1%-$61.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 285,055 | 0.00% | 2q | +48.0%+$601.3K |
| Trexquant Investment LP | $1.8M | 283,121 | 0.01% | 2q | +84.7%+$843.8K |
| TUDOR INVESTMENT CORP ET AL | $1.8M | 281,751 | 0.00% | 2q | +44.5%+$564.2K |
| NORTHERN TRUST CORP | $1.8M | 278,612 | 0.00% | 31q | +22.8%+$336.4K |
| MORGAN STANLEY | $1.8M | 277,707 | 0.00% | 25q | +42.8%+$540.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M incl. $1.1M options CALL+PUT | 64,552 | 0.00% | 7q | +69.7%+$632.7K |
| UBS Group AG | $1.4M | 217,209 | 0.00% | 14q | -53.7%-$1.6M |
| Russell Investments Group, Ltd. | $1.4M | 212,566 | 0.00% | 12q | +504.7%+$1.2M |
| GOLDMAN SACHS GROUP INC | $1.3M | 207,597 | 0.00% | 19q | -66.0%-$2.6M |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 199,503 | 0.00% | 2q | +6.0%+$73.7K |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 194,237 | 0.00% | 25q | -59.1%-$1.8M |
| Jump Financial, LLC | $1.3M | 192,839 | 0.01% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $1.2M | 183,584 | 0.01% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.2M | 177,521 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 169,451 | 0.00% | 2q | +152.7%+$665.6K |
| Numerai GP LLC | $1.0M | 156,391 | 0.08% | 3q | +99.8%+$507.7K |
| MARTINGALE ASSET MANAGEMENT L P | $995.3K | 153,130 | 0.02% | 3q | +9.8%+$88.6K |
| Flat Footed LLC | $973.7K | 149,806 | 0.07% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $752.3K | 115,736 | 0.00% | 2q | +138.6%+$437.1K |
| FIRST TRUST ADVISORS LP | $733.8K | 112,894 | 0.00% | 4q | +5.1%+$35.5K |
| WINTON GROUP Ltd | $692.8K | 106,580 | 0.02% | 3q | +30.6%+$162.1K |
| Aquatic Capital Management LLC | $671.3K | 103,277 | 0.02% | new | NEW |
| Quantinno Capital Management LP | $661.5K | 101,771 | 0.00% | 6q | +17.5%+$98.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $655.1K | 100,780 | 0.00% | 17q | +26.4%+$136.7K |
| Bank of New York Mellon Corp | $583.0K | 89,685 | 0.00% | 18q | +11.7%+$61.3K |
| XTX Topco Ltd | $558.3K | 85,898 | 0.01% | 2q | +15.8%+$76.3K |
| Jefferies Financial Group Inc. | $558.1K | 85,868 | 0.00% | 15q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $527.2K | 81,115 | 0.01% | 2q | +264.2%+$382.5K |
| PRUDENTIAL FINANCIAL INC | $475.7K | 73,190 | 0.00% | 2q | -58.9%-$681.2K |
| Invesco Ltd. | $469.0K | 72,159 | 0.00% | 14q | +5.5%+$24.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $415.4K | 63,900 | 0.00% | 3q | +22.6%+$76.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $403.3K | 62,041 | 0.01% | 3q | -32.1%-$190.9K |
| RBF Capital, LLC | $393.8K | 60,590 | 0.02% | 31q | HELD |
| Y-Intercept (Hong Kong) Ltd | $391.5K | 60,237 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $380.9K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Engineers Gate Manager LP | $377.7K | 58,107 | 0.00% | 3q | -69.2%-$847.8K |
| Campbell & CO Investment Adviser LLC | $376.2K | 57,884 | 0.02% | 2q | +227.8%+$261.4K |
| JANE STREET GROUP, LLC | $359.9K | 55,367 | 0.00% | 12q | -85.6%-$2.1M |
| Schonfeld Strategic Advisors LLC | $348.2K | 53,577 | 0.00% | new | NEW |
| Tidal Investments LLC | $323.1K | 49,705 | 0.00% | 2q | +25.0%+$64.6K |
| PDT Partners, LLC | $314.3K | 48,355 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $307.8K | 43,470 | 0.00% | 9q | +10.9%+$30.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $303.0K | 46,611 | 0.00% | 13q | +28.6%+$67.3K |
| Quantbot Technologies LP | $298.1K | 45,856 | 0.01% | 2q | +9.0%+$24.6K |
| RHUMBLINE ADVISERS | $281.0K | 43,228 | 0.00% | 13q | +4.3%+$11.5K |
| BNP PARIBAS FINANCIAL MARKETS | $277.7K | 42,727 | 0.00% | 13q | +556.4%+$235.4K |
| Lakewood Asset Management LLC | $274.8K | 42,279 | 0.15% | 15q | +1.4%+$3.8K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $267.1K | 41,100 | 0.01% | 3q | -40.2%-$179.6K |
| GROUP ONE TRADING LLC | $264.7K incl. $229.4K options CALL | 5,423 | 0.00% | 5q | -62.3%-$437.8K |
| EntryPoint Capital, LLC | $256.4K | 39,452 | 0.06% | 2q | -34.9%-$137.5K |
| Cambria Investment Management, L.P. | $247.6K | 38,089 | 0.01% | new | NEW |
| Counterpoint Mutual Funds LLC | $243.1K | 37,406 | 0.02% | 2q | +9.4%+$20.8K |
| Relyea Zuckerberg Hanson LLC | $242.0K | 37,228 | 0.02% | 6q | HELD |
| Magnetar Financial LLC | $240.0K | 36,929 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $232.7K | 35,800 | 0.02% | 2q | -20.8%-$61.1K |
| DEUTSCHE BANK AG\ | $227.1K | 34,931 | 0.00% | 7q | +52.1%+$77.8K |
| Semanteon Capital Management, LP | $215.7K | 33,187 | 0.97% | 3q | +224.3%+$149.2K |
| Vanguard Global Advisers, LLC | $211.9K | 32,601 | 0.00% | 2q | +188.1%+$138.4K |
| Cornerstone Investment Partners, LLC | $208.0K | 31,996 | 0.01% | 3q | -4.6%-$10.0K |
| FMR LLC | $199.9K | 30,759 | 0.00% | 15q | +411.4%+$160.8K |
| Creative Planning | $197.9K | 30,447 | 0.00% | 6q | +34.3%+$50.6K |
| WELLS FARGO & COMPANY/MN | $194.9K | 29,989 | 0.00% | 20q | +166.1%+$121.7K |
| BANK OF AMERICA CORP /DE/ | $193.7K | 29,807 | 0.00% | 14q | +3.3%+$6.3K |
| Graham Capital Management, L.P. | $192.3K | 29,582 | 0.00% | 4q | -3.0%-$5.9K |
| MetLife Investment Management, LLC | $182.0K | 28,006 | 0.00% | 13q | +75.9%+$78.5K |
| State of Wyoming | $179.6K | 27,634 | 0.02% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $178.5K | 27,465 | 0.00% | 4q | +55.6%+$63.8K |
| SEI INVESTMENTS CO | $177.8K | 27,353 | 0.00% | 2q | -79.2%-$678.5K |
| Koss-Olinger Consulting, LLC | $173.1K | 26,635 | 0.01% | 7q | -71.2%-$427.1K |
| Mariner, LLC | $169.8K | 26,113 | 0.00% | 7q | +152.3%+$102.5K |
| Centiva Capital, LP | $152.4K | 23,451 | 0.00% | 2q | +83.7%+$69.5K |
| LPL Financial LLC | $146.3K | 22,510 | 0.00% | 6q | -11.0%-$18.1K |
| CITIGROUP INC | $121.6K | 18,711 | 0.00% | 18q | +394.6%+$97.0K |
| STRS OHIO | $118.3K | 18,200 | 0.00% | new | NEW |
Showing the largest 100 of 163 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | ROSENFELD ERIC | Director | Sold | 100,000 | $837.0K |
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 | 26 | $11.7M | 1,458,278 | 6 | 13 | 3 | 0.0% |
| Q2 2026 | 163 | $184.0M | 28,017,972 | 34 | 74 | 32 | 1.0% |
| Q1 2026 | 146 | $195.1M | 27,206,309 | 40 | 55 | 30 | 1.3% |
| Q4 2025 | 122 | $170.6M | 24,740,173 | 30 | 30 | 37 | 0.2% |
| Q3 2025 | 105 | $123.0M | 24,101,684 | 16 | 25 | 32 | 0.5% |
| Q2 2025 | 100 | $114.1M | 24,202,805 | 10 | 30 | 40 | 0.3% |
| Q1 2025 | 113 | $122.6M | 25,733,644 | 19 | 39 | 34 | 0.1% |
| Q4 2024 | 111 | $139.1M | 25,900,384 | 24 | 36 | 31 | 0.2% |
| Q3 2024 | 106 | $186.5M | 25,756,458 | 15 | 33 | 37 | 0.2% |
| Q2 2024 | 108 | $206.5M | 26,092,735 | 22 | 35 | 30 | 1.1% |
| Q1 2024 | 112 | $196.8M | 27,861,634 | 32 | 39 | 27 | 1.3% |
| Q4 2023 | 95 | $200.9M | 24,205,939 | 21 | 36 | 20 | 0.7% |
| Q3 2023 | 81 | $135.2M | 22,810,183 | 10 | 34 | 19 | 0.8% |
| Q2 2023 | 85 | $162.8M | 23,840,117 | 28 | 28 | 19 | 0.8% |
| Q1 2023 | 80 | $122.8M | 20,744,265 | 21 | 37 | 11 | 0.9% |
| Q4 2022 | 69 | $107.4M | 20,718,607 | 13 | 25 | 19 | 0.7% |
| Q3 2022 | 64 | $96.8M | 20,825,037 | 10 | 22 | 21 | 0.6% |
| Q2 2022 | 67 | $104.7M | 20,419,199 | 17 | 30 | 16 | 0.8% |
| Q1 2022 | 62 | $114.5M | 20,348,928 | 19 | 27 | 12 | 0.9% |
| Q4 2021 | 46 | $78.8M | 20,801,564 | 12 | 21 | 7 | 0.6% |
| Q3 2021 | 52 | $101.0M | 19,924,917 | 20 | 16 | 9 | 0.4% |
| Q2 2021 | 47 | $166.1M | 33,209,445 | 23 | 14 | 7 | 0.0% |
| Q1 2021 | 40 | $41.9M | 13,251,188 | 4 | 11 | 12 | 0.0% |
| Q4 2020 | 37 | $38.0M | 13,728,444 | 6 | 14 | 8 | 0.0% |
| Q3 2020 | 32 | $35.0M | 13,503,171 | 1 | 6 | 12 | 0.0% |
| Q2 2020 | 34 | $33.7M | 13,421,200 | 18 | 7 | 4 | 0.0% |
| Q1 2020 | 19 | $25.1M | 12,527,410 | 3 | 3 | 4 | 0.0% |
| Q4 2019 | 22 | $37.1M | 12,575,804 | 4 | 6 | 4 | 0.0% |
| Q3 2019 | 18 | $37.0M | 11,548,991 | 5 | 1 | 5 | 0.0% |
| Q2 2019 | 16 | $39.1M | 11,670,196 | 2 | 6 | 4 | 0.0% |
| Q1 2019 | 21 | $35.6M | 11,602,101 | 8 | 4 | 5 | 0.0% |
| Q4 2018 | 15 | $36.1M | 11,904,260 | 1 | 0 | 1 | 0.0% |