DSX · Diana Shipping Inc. · Holdings

$2.34 +0.02 (+0.86%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript

Market Cap

$288.64M

124.41M

Volume · Nov 6 460.19K Avg daily vol (3M) 1.04M

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.

Use institutional holdings through the 13F API or MCP → See every holder of DSX: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 71

Total Value: $39,416,976

Total Shares: 17,910,312

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 71 13F filers

Top Holder

14.0%

of institutional value

Top 5

54.2%

of institutional value

Top 10

76.8%

of institutional value

HHI

761

Broadly held

Who Holds DSX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change +16.2%; actively managed books +20.0%; index-like books -15.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.7%	35	+20.8%	6	4
Exempt adviser	3.1%	3	+355.3%	1	0
Adviser	0.3%	1	+26.4%	0	1
Bank	3.2%	4	+62.1%	0	1
Broker-dealer	0.1%	1	-67.1%	0	0
Non-US	0.1%	1	-38.2%	0	0
Holding company	7.7%	4	-15.9%	0	0
Unknown	9.8%	21	-11.0%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	7.7%	3	-15.8%	0	0
Systematic-like	38.1%	14	+30.7%	1	2
Concentrated	0.4%	8	-78.9%	3	4
Diversified active	53.9%	45	+16.9%	10	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.1%	34	+6.4%	8	4
Medium turnover	21.8%	11	+46.8%	2	1
High turnover	45.1%	25	+20.3%	4	5
Unknown	0.0%	0	-100.0%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.2%	7	-32.2%	2	5
Medium horizon	3.2%	11	+114.3%	4	0
Long horizon	72.7%	44	+15.8%	8	4
Unknown	19.9%	8	+27.7%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.8%	10	-84.2%	4	5
$1B to $10B	23.4%	21	-12.3%	3	4
$10B to $100B	39.0%	20	+20.3%	5	2
$100B or more	36.8%	19	+66.9%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.8%	18	-18.6%	4	2
Pooled investment vehicles	46.0%	12	+24.3%	0	2
Registered funds and BDCs	12.8%	3	+90.4%	1	0
Pension and profit sharing plans	9.1%	1	-3.0%	0	0
Corporations	0.1%	1	new	1	0
Unknown	24.3%	35	+3.8%	8	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	43.3%	12	+31.9%	0	1
Private equity funds	0.3%	2	+0.4%	0	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	1	-41.6%	0	0
Other private funds	27.0%	4	+51.3%	0	0
Private funds, type not stated	0.4%	2	-24.4%	1	0
No private funds	7.8%	16	-34.0%	6	3
Unknown	21.2%	32	-6.8%	7	8

Location	Share	Filers	Change	New	Exited
United States	74.2%	56	+15.2%	11	7
Outside the US	25.8%	14	+19.2%	3	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

77.7%

of 13F shares, Herfindahl 0.078

Active holders

+20.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.4 quarters

Under 1 year 26.2% 1 to 3 years 38.7% 3 years or more 35.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.26

estimated per share

Mar 31, 2026: $2.07

Quarter-end price

$2.10

implied by 13F values

Estimated gain or loss

-7.2%

price against the estimated cost

Estimated at a loss

85.1%

of costed 13F value

Estimated cost covers 65.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DSX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FCX Freeport-Mcmoran Inc	3	0.055
2	AVGO Broadcom Inc.	4	0.030
3	BRK-B Berkshire Hathaway Inc	4	0.029
4	JPM Jpmorgan Chase & Co	4	0.029
5	AMAT Applied Materials Inc	3	0.027
6	AMZN Amazon Com Inc	4	0.026
7	GOOGL Alphabet Inc.	4	0.026
8	MU Micron Technology Inc	3	0.025
9	AMD Advanced Micro Devices Inc	3	0.025
10	CVX Chevron Corp	3	0.025

Shareholder Targets

13F filers that own its peers but not DSX, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FCX, AVGO, BRK-B, JPM, AMAT, AMZN, GOOGL, MU, AMD, CVX, XOM, WMT, V, NVDA, AAPL, MSFT. 7,270 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,710,108,868,170 16 held	36.5%	NVDA, AAPL, GOOGL
2	STATE STREET CORP Bank, Index-like	$1,134,515,795,104 16 held	33.6%	NVDA, AAPL, GOOGL
3	FMR LLC Holding company, Diversified active	$761,332,646,772 16 held	33.1%	NVDA, GOOGL, AAPL
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$655,559,780,260 16 held	34.9%	NVDA, AAPL, GOOGL
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$550,295,950,086 16 held	24.8%	NVDA, AAPL, GOOGL
6	Invesco Ltd. Adviser, Diversified active	$400,134,812,901 16 held	31.7%	NVDA, GOOGL, AAPL
7	NORGES BANK Non-US, Index-like	$359,968,090,167 15 held	35.9%	NVDA, GOOGL, AAPL
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$350,967,290,928 16 held	35.2%	NVDA, GOOGL, AAPL
9	NORTHERN TRUST CORP Bank, Index-like	$274,766,803,873 16 held	32.0%	NVDA, AAPL, GOOGL
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$268,735,119,236 16 held	17.4%	NVDA, GOOGL, AAPL

Holder type: Registered adviser 35 Exempt adviser 3 Adviser 1 Bank 5 Broker-dealer 1 Non-US 1 Holding company 4 Unknown 21

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$5,734,428

14.55%

2,730,680

First Eagle Investment Management, LLC

$4,962,881

12.59%

2,363,277

TWO SIGMA INVESTMENTS, LP

$4,819,111

12.23%

2,294,815

Hosking Partners LLP

$3,459,926

8.78%

1,258,155

Pekin Hardy Strauss, Inc.

$3,259,198

8.27%

1,185,163

MORGAN STANLEY

$2,974,018

7.55%

1,416,200

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	5,812	$12,205	0.4%	Defined
MORGAN STANLEY & CO. LLC	7,492	$15,733	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	213,772	$448,921	15.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,165,479	$2,447,505	82.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,645	$49,654	1.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,155,713

5.47%

1,026,530

UBS Group AG

$1,286,970

3.27%

612,844

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	1,808	$3,796	0.3%	Defined
UBS AG	553,477	$1,162,301	90.3%	Defined
UBS Securities LLC	57,559	$120,873	9.4%	Defined

WINTON GROUP Ltd

$879,519

2.23%

418,819

Point72 Asset Management, L.P.

$836,692

2.12%

398,425

GSA CAPITAL PARTNERS LLP

$763,440

1.94%

363,543

MARSHALL WACE, LLP

$692,863

1.76%

329,935

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	329,935	$692,863	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$680,074

1.73%

323,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	323,845	$680,074	100.0%	Defined

JANE STREET GROUP, LLC

$658,105

1.67%

313,384

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	262,825	$551,932	83.9%	Defined
Jane Street Global Trading, LLC	50,559	$106,173	16.1%	Defined

Qube Research & Technologies Ltd

$523,317

1.33%

249,199

MILLENNIUM MANAGEMENT LLC

$518,227

1.31%

246,775

Squarepoint Ops LLC

$516,757

1.31%

246,075

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	246,075	$516,757	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$488,233

1.24%

232,492

Centiva Capital, LP

$419,082

1.06%

199,563

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$323,903

0.82%

154,240

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	126,856	$266,397	82.2%	Other
G1 EXECUTION SERVICES, LLC	27,384	$57,506	17.8%	Other

CITADEL ADVISORS LLC

$288,567

0.73%

137,413

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	137,413	$288,567	100.0%	Defined

XTX Topco Ltd

$283,777

0.72%

135,132

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	135,132	$283,777	100.0%	Defined

Russell Investments Group, Ltd.

$237,355

0.60%

86,311

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 joint	32,939	$90,582	38.2%	Other
Hosking Partners LLP joint	53,372	$146,773	61.8%	Other

Schonfeld Strategic Advisors LLC

$208,847

0.53%

99,451

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$187,110

0.47%

89,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	89,100	$187,110	100.0%	Other

NewEdge Advisors, LLC

$137,119

0.35%

65,295

STIFEL FINANCIAL CORP

$131,665

0.33%

62,698

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	62,698	$131,665	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$128,774

0.33%

61,321

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	61,321	$128,774	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$126,420

0.32%

60,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,200	$126,420	100.0%	Other

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$118,915

0.30%

43,242

Tidal Investments LLC

$114,510

0.29%

54,529

BLAIR WILLIAM & CO/IL

$108,376

0.27%

51,608

LAZARD ASSET MANAGEMENT LLC

$103,630

0.26%

49,348

AXQ CAPITAL, LP

$100,350

0.25%

47,786

CHICAGO TRUST Co NA

$99,550

0.25%

36,200

GOLDMAN SACHS GROUP INC

$94,411

0.24%

44,958

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	44,958	$94,411	100.0%	Defined

DDD Partners, LLC

$86,179

0.22%

31,338

JANE STREET GROUP, LLC

$72,240

0.18%

34,400

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	34,400	$72,240	100.0%	Defined

IMC-Chicago, LLC

$71,304

0.18%

25,929

Vident Advisory, LLC

$66,308

0.17%

31,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	18,737	$39,347	59.3%	Defined
Held directly	12,839	$26,961	40.7%	Sole

Allworth Financial LP

$63,445

0.16%

23,071

MBE Wealth Management, LLC

$57,486

0.15%

20,904

REGATTA CAPITAL GROUP, LLC

$56,377

0.14%

20,501

BlackRock, Inc.

$46,527

0.12%

22,156

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	22,156	$46,527	100.0%	Sole

Engineers Gate Manager LP

$43,833

0.11%

20,873

Dynamic Technology Lab Private Ltd

$42,468

0.11%

20,223

CITADEL ADVISORS LLC

$40,320

0.10%

19,200

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	19,200	$40,320	100.0%	Defined

CITADEL ADVISORS LLC

$38,220

0.10%

18,200

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	18,200	$38,220	100.0%	Defined

Glenorchy Capital Ltd

$32,970

0.08%

15,700

Castleview Partners, LLC

$32,260

0.08%

11,731

GFG Capital, LLC

$27,500

0.07%

10,000

Mariner, LLC

$26,243

0.07%

12,497

Cetera Investment Advisers

$23,994

0.06%

11,426

SBI Securities Co., Ltd.

$23,677

0.06%

8,610

Virtu Financial LLC

$22,835

0.06%

10,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,874	$22,835	100.0%	Defined

GROUP ONE TRADING LLC

$22,522

0.06%

10,725

Independent Advisor Alliance

$21,449

0.05%

10,214

EverSource Wealth Advisors, LLC

$17,577

0.04%

6,392

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4,550	$12,512	71.2%	Sole
Held directly	1,842	$5,065	28.8%	Sole

SIMPLEX TRADING, LLC

$14,880

0.04%

5,411

ROYAL BANK OF CANADA

$9,308

0.02%

4,433

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,695	$7,759	83.4%	Defined
RBC Dominion Securities Inc.	738	$1,549	16.6%	Defined

Farther Finance Advisors, LLC

$6,506

0.02%

2,366

ARMSTRONG ADVISORY GROUP, INC

$5,280

0.01%

1,920

WELLS FARGO & COMPANY/MN

$4,415

0.01%

2,103

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	1,879	$3,945	89.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	224	$470	10.6%	Defined

Steward Partners Investment Advisory, LLC

$3,987

0.01%

1,899

Quarry LP

$3,420

0.01%

1,629

HARBOUR INVESTMENTS, INC.

$3,196

0.01%

1,522

Tower Research Capital LLC (TRC)

$2,520

0.01%

1,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,200	$2,520	100.0%	Other

OSAIC HOLDINGS, INC.

$2,439

0.01%

1,162

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	118	$247	10.1%	Defined
Osaic Advisory Services, LLC	1,044	$2,192	89.9%	Defined

JONES FINANCIAL COMPANIES LLLP

$1,845

0.00%

879

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	879	$1,845	100.0%	Sole

Federation des caisses Desjardins du Quebec

$657

0.00%

313

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	313	$657	100.0%	Defined

FINANCIAL CONSULATE, INC

$343

0.00%

125

JPMORGAN CHASE & CO

$310

0.00%

148

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	148	$310	100.0%	Defined

REAP Financial Group, LLC

$275

0.00%

100

Caitong International Asset Management Co., Ltd

$22

0.00%

ROTHSCHILD INVESTMENT LLC

0.00%

CITIGROUP INC

0.00%

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	1	$2	100.0%	Defined

Key facts CIK 1318885 CUSIP Y2066G104 13F (30d) 31 filings 22 filers Visit website