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GNK

Genco Shipping & Trading Ltd · NEW YORK STOCK EXCHANGE, INC. · Marine

$23.47$-0.47 (-1.96%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for GNK is being prepared.

Key Stats

Key Stats

Open

$23.91

Day High

$24.05

Day Low

$23.15

Prev Close

$23.94

Volume

0

Avg Volume

301.7K

Day Change

$-0.47

Change %

-1.96%

Fundamentals

Fundamentals

P/B

0.89

EPS (TTM)

$-0.10

Div Yield

8.35%

Market Cap

$1.0B

52-Wk Range

$11.20 — $24.81

Earnings History

Insider Activity

Who Owns This Stock

Who Owns GNK

Other18.9%107 holders
Passive / Index14.2%8 holders
Quality / Compounder10.3%10 holders
Dealer / Bank4.3%19 holders
Tactical / Macro2.2%3 holders
Systematic / Quant1.7%7 holders

Based on Q4 2025 13F filings + AC behavioral model

161 institutional holders

Top Holders

1.Dimensional Fund Advisors
$44440.0B
2.AMERICAN CENTURY COMPANIES INC
+0.0%$29696.8B
3.Townsend & Associates, Inc
+0.7%$25373.1B
4.BlackRock, Inc.
-0.2%$25010.0B
5.BlackRock, Inc.
-4.0%$24063.2B
6.State Street
$18369.1B
7.Focus Partners Wealth
$15384.7B
8.Vanguard Group
$14038.1B
+14.8%$13798.7B
10.Geode Capital Management
+546.3%$13181.8B
11.Oceanic Investment Management LTD
$10321.8B
12.Morgan Stanley IM
$10157.5B
13.Point72
$10012.8B
14.Renaissance Technologies
-34.4%$9097.4B
15.ROYCE & ASSOCIATES LP
-19.4%$8821.3B
16.BRIDGEWAY CAPITAL MANAGEMENT, LLC
-16.1%$7052.2B
17.TWO SIGMA INVESTMENTS, LP
$6280.1B
18.Marnell Management LLC
$5183.4B
19.Citadel Advisors
+177.2%$5113.6B
20.Northern Trust Corp
$4460.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(18.9%)
Passive / Index(14.2%)
Holds
Quality / Compounder(10.3%)
Holds through
Dealer / Bank(4.3%)
Facilitating
Tactical / Macro(2.2%)
Reducing rapidly
Systematic / Quant(1.7%)
De-risking (mechanical)
Income / Defensive(0.1%)
Inflows (flight to yield)
Growth / Momentum(0.0%)
Likely trimming

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus8 buy, 3 hold, 0 sellFinnhub
Inst. Flows148 increased/new, 75 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of GNK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.