DAC · Danaos Corp

$150.68 -0.57 (-0.38%) At close · Aug 28

Market Cap

$2.52B

18.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 141

Total Value: $565,232,705

Total Shares: 4,619,066

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

15.0%

−1.6 pts

Top 5

45.3%

−3.7 pts

Top 10

64.9%

+0.5 pts

HHI

585

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +20.4%

Shares held: +10.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+229,570	319,132
Large Walleye Trading LLC	+169,950	178,300
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+76,820	153,710
Large PEAK6 LLC	+62,101	155,000
Mega JANE STREET GROUP, LLC	+56,616	198,240

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−73,571	223,665
Mega CITADEL ADVISORS LLC	−54,835	99,596
Large RENAISSANCE TECHNOLOGIES LLC	−48,047	35,753
Mega TWO SIGMA INVESTMENTS, LP	−32,111	64,716
Mega UBS Group AG	−31,919	8,946

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CREDIT AGRICOLE S A	15,000	$1,835,550
Mega BARCLAYS PLC	12,208	$1,493,892
Mid XTX Topco Ltd	8,058	$986,057
Large Point72 Asset Management, L.P.	7,416	$907,495
Large TUDOR INVESTMENT CORP ET AL	6,700	$819,879

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	31,115	$3,504,792
Small DGS Capital Management, LLC	30,394	$3,423,580
Mid Jump Financial, LLC	17,182	$1,935,380
Large ExodusPoint Capital Management, LP	13,057	$1,470,740
Large Quadrature Capital Ltd	9,363	$1,054,648

Filter: New 24 Increased 52 Reduced 38 Sold out 22 Unchanged 27

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ACADIAN ASSET MANAGEMENT LLC

$84,701,577

14.99%

692,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	692,176	$84,701,577	100.0%	Defined

RBF Capital, LLC

$51,152,495

9.05%

418,015

ION Fund Management Ltd

$50,291,255

8.90%

410,977

BlackRock, Inc.

$39,052,180

6.91%

319,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	77,052	$9,428,853	24.1%	Sole
BlackRock Investment Management (Australia) Ltd	1,449	$177,314	0.5%	Sole
BlackRock Investment Management, LLC	5,971	$730,671	1.9%	Sole
BLACKROCK ADVISORS LLC	614	$75,135	0.2%	Sole
BlackRock Fund Advisors	2,087	$255,386	0.7%	Sole
BlackRock Institutional Trust Company, N.A.	92,101	$11,270,399	28.9%	Sole
BlackRock Investment Management (UK) Ltd.	17,641	$2,158,729	5.5%	Sole
BlackRock (Netherlands) B.V.	7,965	$974,677	2.5%	Sole
BlackRock Asset Management Ireland Ltd	12,400	$1,517,388	3.9%	Sole
BlackRock Advisors (UK) Ltd	608	$74,400	0.2%	Sole
Aperio Group, LLC	101,244	$12,389,228	31.7%	Sole

No Street GP LP

$30,592,500

5.41%

250,000

GOLDMAN SACHS GROUP INC

$27,369,885

4.84%

223,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	144,629	$17,698,250	64.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,036	$9,671,635	35.3%	Defined

Walleye Trading LLC

$21,757,386

3.85%

177,800

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$18,809,492

3.33%

153,710

JANE STREET GROUP, LLC

$15,589,938

2.76%

127,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	127,400	$15,589,938	100.0%	Defined

JPMORGAN CHASE & CO

$14,882,148

2.63%

121,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	191	$23,372	0.2%	Defined
J.P. Morgan Securities LLC	121,422	$14,858,409	99.8%	Defined
J.P. Morgan Securities plc	3	$367	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,133,735

2.50%

115,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	115,500	$14,133,735	100.0%	Other

Qube Research & Technologies Ltd

$12,280,074

2.17%

100,352

CITADEL ADVISORS LLC

$10,340,265

1.83%

84,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	84,500	$10,340,265	100.0%	Defined

PEAK6 LLC

$9,789,600

1.73%

80,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	80,000	$9,789,600	100.0%	Defined

PEAK6 LLC

$9,177,750

1.62%

75,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	75,000	$9,177,750	100.0%	Defined

MORGAN STANLEY

$8,820,059

1.56%

72,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	148	$18,110	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,640	$4,606,006	52.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,194	$3,450,099	39.1%	Defined
Morgan Stanley Bank, N.A.	3,325	$406,880	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,770	$338,964	3.8%	Defined

TWO SIGMA INVESTMENTS, LP

$7,919,296

1.40%

64,716

Hi-Line Capital Management, LLC

$7,521,716

1.33%

61,467

RAYMOND JAMES FINANCIAL INC

$7,457,961

1.32%

60,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	445	$54,454	0.7%	Defined
Raymond James Financial Services Advisors, Inc.	60,501	$7,403,507	99.3%	Defined

JANE STREET GROUP, LLC

$7,354,437

1.30%

60,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,100	$7,354,437	100.0%	Defined

Russell Investments Group, Ltd.

$6,152,273

1.09%

50,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59	$7,219	0.1%	Defined
Russell Investments Limited joint	50,217	$6,145,054	99.9%	Other

ADVISORY RESEARCH INC

$5,801,806

1.03%

47,412

SEI INVESTMENTS CO

$5,719,696

1.01%

46,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	46,741	$5,719,696	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$5,658,144

1.00%

46,238

HRT FINANCIAL LP

$5,376,448

0.95%

43,936

PDT Partners, LLC

$5,208,556

0.92%

42,564

RENAISSANCE TECHNOLOGIES LLC

$4,375,094

0.77%

35,753

OSAIC HOLDINGS, INC.

$4,148,587

0.73%

33,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	33,902	$4,148,587	100.0%	Defined

SEB Asset Management AB

$3,544,936

0.63%

28,969

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,851,221

0.50%

23,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,300	$2,851,221	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,816,223

0.50%

23,014

LSV ASSET MANAGEMENT

$2,752,223

0.49%

22,491

BANK OF AMERICA CORP /DE/

$2,151,019

0.38%

17,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,958	$484,340	22.5%	Defined
BOFA SECURITIES, INC.	13,620	$1,666,679	77.5%	Defined

Midwest Professional Planners, LTD.

$2,062,546

0.36%

16,855

LAZARD ASSET MANAGEMENT LLC

$1,960,367

0.35%

16,020

AQR CAPITAL MANAGEMENT LLC

$1,882,907

0.33%

15,387

CREDIT AGRICOLE S A

$1,835,550

0.32%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	15,000	$1,835,550	100.0%	Defined

STATE STREET CORP

$1,775,343

0.31%

14,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	14,508	$1,775,343	100.0%	Defined

CITADEL ADVISORS LLC

$1,627,521

0.29%

13,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,300	$1,627,521	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,554,221

0.27%

12,701

CORSAIR CAPITAL MANAGEMENT, L.P.

$1,541,984

0.27%

12,601

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,518,611

0.27%

12,410

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,502,458

0.27%

12,278

SHIKIAR ASSET MANAGEMENT INC

$1,497,808

0.26%

12,240

BARCLAYS PLC

$1,493,892

0.26%

12,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,208	$1,493,892	100.0%	Defined

QUADRANT CAPITAL GROUP LLC

$1,436,134

0.25%

11,736

Redhawk Wealth Advisors, Inc.

$1,324,410

0.23%

10,823

Creative Planning

$1,316,456

0.23%

10,758

JANE STREET GROUP, LLC

$1,314,253

0.23%

10,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,740	$1,314,253	100.0%	Defined

PFG Advisors

$1,299,814

0.23%

10,622

NORTHERN TRUST CORP

$1,172,547

0.21%

9,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	6,097	$746,088	63.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,485	$426,459	36.4%	Defined

UBS Group AG

$1,094,720

0.19%

8,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	62	$7,586	0.7%	Defined
UBS AG	4,971	$608,301	55.6%	Defined
UBS Switzerland AG	3,913	$478,833	43.7%	Defined

Walleye Capital LLC

$1,089,093

0.19%

8,900

Invesco Ltd.

$1,063,884

0.19%

8,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6	$734	0.1%	Defined
Invesco Capital Management LLC	8,688	$1,063,150	99.9%	Defined

JMN Financial LLC

$1,024,359

0.18%

8,371

XTX Topco Ltd

$986,057

0.17%

8,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,058	$986,057	100.0%	Defined

Tidal Investments LLC

$983,242

0.17%

8,035

Marex Group plc

$942,249

0.17%

7,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	7,700	$942,249	100.0%	Defined

Point72 Asset Management, L.P.

$907,495

0.16%

7,416

TUDOR INVESTMENT CORP ET AL

$819,879

0.15%

6,700

VICTORY FINANCIAL GROUP, LLC

$762,732

0.13%

6,233

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$748,170

0.13%

6,114

GSA CAPITAL PARTNERS LLP

$733,975

0.13%

5,998

Vident Advisory, LLC

$723,084

0.13%

5,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,614	$686,985	95.0%	Defined
Held directly	295	$36,099	5.0%	Sole

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

$694,449

0.12%

5,675

Aquatic Capital Management LLC

$675,237

0.12%

5,518

Nuveen, LLC

$663,734

0.12%

5,424

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,424	$663,734	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$643,666

0.11%

5,260

LPL Financial LLC

$638,404

0.11%

5,217

HSBC HOLDINGS PLC

$607,077

0.11%

4,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	4,961	$607,077	100.0%	Defined

WELLS FARGO & COMPANY/MN

$606,098

0.11%

4,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	300	$36,711	6.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,653	$569,387	93.9%	Defined

Y-Intercept (Hong Kong) Ltd

$596,920

0.11%

4,878

CITIGROUP INC

$571,835

0.10%

4,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,673	$571,835	100.0%	Defined

Walleye Capital LLC

$550,665

0.10%

4,500

Diversified Trust Co

$547,972

0.10%

4,478

COMMONS CAPITAL, LLC

$530,596

0.09%

4,336

Westhampton Capital, LLC

$520,684

0.09%

4,255

Police & Firemen's Retirement System of New Jersey

$498,290

0.09%

4,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	4,072	$498,290	100.0%	Defined

Balefire, LLC

$486,298

0.09%

3,974

HUB Investment Partners, LLC

$467,575

0.08%

3,821

CastleKnight Management LP

$440,532

0.08%

3,600

Oceanic Investment Management LTD

$435,270

0.08%

3,557

NATIONAL BANK OF CANADA /FI/

$420,952

0.07%

3,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,440	$420,952	100.0%	Defined

Equitable Holdings, Inc.

$382,406

0.07%

3,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	3,125	$382,406	100.0%	Defined

Ballentine Partners, LLC

$367,110

0.06%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	3,000	$367,110	100.0%	Other

Focus Partners Wealth

$348,754

0.06%

2,850

U S GLOBAL INVESTORS INC

$343,125

0.06%

2,804

Vanguard Personalized Indexing Management, LLC

$340,188

0.06%

2,780

MANGROVE PARTNERS IM, LLC

$309,351

0.05%

2,528

Farther Finance Advisors, LLC

$297,603

0.05%

2,432

WOLVERINE ASSET MANAGEMENT LLC

$293,688

0.05%

2,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,400	$293,688	100.0%	Defined

Mariner, LLC

$290,506

0.05%

2,374

COMMERCE BANK

$288,793

0.05%

2,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	2,360	$288,793	100.0%	Sole

Janney Montgomery Scott LLC

$275,577

0.05%

2,252

Advyzon Investment Management, LLC

$270,682

0.05%

2,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stirlingshire Investments, Inc. joint	2,212	$270,682	100.0%	Other

Clark Asset Management, LLC

$266,888

0.05%

2,181

EXCHANGE TRADED CONCEPTS, LLC

$265,542

0.05%

2,170

Stirlingshire Investments, Inc.

$262,850

0.05%

2,148

SIGNATUREFD, LLC

$261,137

0.05%

2,134

Avior Wealth Management, LLC

$254,896

0.05%

2,083

Key facts CIK 1369241 CUSIP Y1968P121 13F (30d) 115 filings 113 filers Visit website Investor relations