Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,680
-$846,128 QoQ
Shares Held
52,868
-49.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 191 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $183,549,575 across 22 Marine Shipping names. ASC ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
313,755 | $60,313,123 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,851,020 | $48,126,520 | |
| 3 | KEX |
Kirby Corp
|
167,880 | $22,826,643 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
472,800 | $11,805,816 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
159,952 | $8,016,794 | |
| 6 | CMRE |
Costamare Inc.
|
540,573 | $7,578,833 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
655,360 | $4,259,840 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
124,805 | $3,092,667 |
All Filings in ASC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,680 | 52,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,586,808 | 104,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $532,899 | 50,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,582 | 22,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $559,641 | 58,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,026,001 | 104,801 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $6,939,992 | 383,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,745,477 | 166,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,786,638 | 169,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $210,011 | 14,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $837,531 | 64,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,414,981 | 438,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,406,004 | 1,574,042 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,973,344 | 483,924 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,003,712 | 1,533,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,946,309 | 853,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $619,753 | 137,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $428,425 | 126,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,894 | 123,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,885,833 | 446,880 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $468,360 | 131,562 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,424,455 | 461,801 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||