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
$44440.0B
+0.0%$29696.8B
+0.7%$25373.1B
-0.2%$25010.0B
-4.0%$24063.2B
$18369.1B
$15384.7B
$14038.1B
+14.8%$13798.7B
+546.3%$13181.8B
$10321.8B
$10157.5B
$10012.8B
-34.4%$9097.4B
-19.4%$8821.3B
-16.1%$7052.2B
$6280.1B
$5183.4B
+177.2%$5113.6B
$4460.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(18.9%)
●
—Passive / Index(14.2%)
●
HoldsQuality / Compounder(10.3%)
●
Holds throughDealer / Bank(4.3%)
●
FacilitatingTactical / Macro(2.2%)
●
Reducing rapidlySystematic / Quant(1.7%)
●
De-risking (mechanical)Income / Defensive(0.1%)
●
Inflows (flight to yield)Growth / Momentum(0.0%)
●
Likely trimming24% 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.
