Position in GNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,992
+$3 QoQ
Shares Held
3,672
-9.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 166 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,819,503 across 29 Marine Shipping names. GNK ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in GNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,992 | 3,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $90,989 | 4,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,240 | 5,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,020 | 7,754 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,248 | 6,446 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $85,303 | 6,385 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,109 | 3,236 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $88,686 | 4,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $106,165 | 4,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $483,609 | 23,788 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $451,013 | 27,186 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $462,939 | 33,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $467,547 | 33,325 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $570,584 | 36,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,654 | 17,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $171,282 | 13,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,910 | 9,364 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $194,911 | 8,252 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $768,640 | 48,040 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $836,843 | 41,572 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,140,275 | 60,396 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $343,344 | 34,062 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $168,875 | 22,945 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $100,809 | 14,610 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $141 | 22 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||