PANL · Pangaea Logistics Solutions Ltd. · Holdings

$8.41 +0.09 (+1.08%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$550.63M

65.47M

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 →

Quarter:

Holders: 160

Total Value: $183,236,074

Total Shares: 28,190,172

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

−6.2 pts

Top 5

33.5%

−8.7 pts

Top 10

48.9%

−6.7 pts

HHI

388

Broadly held−194

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: -5.7%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+597,237	2,841,154
Mega Qube Research & Technologies Ltd	+487,961	858,818
Mid ALGERT GLOBAL LLC	+487,319	688,554
Mega Nuveen, LLC	+352,236	728,532
Mega TWO SIGMA INVESTMENTS, LP	+347,062	983,940

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid ROCKLAND TRUST CO	−3,484,111	1,282,830
Mega GOLDMAN SACHS GROUP INC	−403,550	207,597
Mega JANE STREET GROUP, LLC	−329,132	55,367
Mega AMERICAN CENTURY COMPANIES INC	−280,446	194,237
Mega UBS Group AG	−252,289	217,209

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Hillsdale Investment Management Inc.	1,185,300	$7,704,450
Mid Jump Financial, LLC	192,839	$1,253,453
Mid SEGALL BRYANT & HAMILL, LLC	183,584	$1,193,296
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	177,521	$1,153,886
Mid Flat Footed LLC	149,806	$973,739

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	208,875	$1,478,835
Mega FRANKLIN RESOURCES INC	112,760	$798,340
Mid Informed Momentum Co LLC	108,229	$766,261
Mega D. E. Shaw & Co., Inc.	96,739	$684,912
Large PEAK6 LLC	83,225	$589,233

Filter: New 31 Increased 73 Reduced 33 Sold out 19 Unchanged 23

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$20,537,327

11.21%

3,159,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,805	$37,732	0.2%	Defined
DFA Australia Ltd.	18,468	$120,042	0.6%	Defined
Dimensional Ireland Ltd	99,275	$645,287	3.1%	Defined
Held directly	3,036,041	$19,734,266	96.1%	Sole

BlackRock, Inc.

$18,467,499

10.08%

2,841,154

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	54,534	$354,471	1.9%	Sole
BlackRock Investment Management, LLC	105,945	$688,642	3.7%	Sole
BLACKROCK ADVISORS LLC	78,088	$507,572	2.7%	Sole
BlackRock Fund Advisors	1,508,213	$9,803,384	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,047,191	$6,806,741	36.9%	Sole
BlackRock Investment Management (UK) Ltd.	8,582	$55,783	0.3%	Sole
Aperio Group, LLC	38,601	$250,906	1.4%	Sole

ROCKLAND TRUST CO

$8,338,395

4.55%

1,282,830

Hillsdale Investment Management Inc.

$7,704,450

4.20%

1,185,300

TWO SIGMA INVESTMENTS, LP

$6,395,610

3.49%

983,940

GEODE CAPITAL MANAGEMENT, LLC

$6,163,676

3.36%

948,258

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	130,701	$849,556	13.8%	Defined
Held directly	817,557	$5,314,120	86.2%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,939,466

3.24%

913,764

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	913,764	$5,939,466	100.0%	Defined

Cable Car Capital, LP

$5,655,000

3.09%

870,000

Qube Research & Technologies Ltd

$5,582,317

3.05%

858,818

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,817,436

2.63%

741,144

Nuveen, LLC

$4,735,457

2.58%

728,532

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	27,353	$177,794	3.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	594,691	$3,865,491	81.6%	Defined
TEACHERS ADVISORS, LLC joint	106,488	$692,172	14.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,643,515

2.53%

714,387

ALGERT GLOBAL LLC

$4,475,601

2.44%

688,554

STATE STREET CORP

$4,358,783

2.38%

670,582

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	670,582	$4,358,783	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$4,259,840

2.32%

655,360

CITADEL ADVISORS LLC

$3,204,318

1.75%

492,972

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	53,954	$350,701	10.9%	Defined
Held directly	439,018	$2,853,617	89.1%	Defined

Empowered Funds, LLC

$2,891,486

1.58%

444,844

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	444,844	$2,891,486	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$2,673,027

1.46%

411,235

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	365	$2,372	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	238	$1,547	0.1%	Other
Stokes Family Office, LLC	1,230	$7,995	0.3%	Other
Held directly	409,402	$2,661,113	99.6%	Defined

Point72 Asset Management, L.P.

$2,647,814

1.45%

407,356

VANGUARD CAPITAL MANAGEMENT LLC

$2,530,599

1.38%

389,323

JPMORGAN CHASE & CO

$2,528,129

1.38%

388,943

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.	14,845	$96,492	3.8%	Defined
J.P. Morgan Investment Management Inc.	2	$13	0.0%	Defined
J.P. Morgan Securities LLC	372,370	$2,420,405	95.7%	Defined
J.P. Morgan Securities plc	1,726	$11,219	0.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,123,836

1.16%

326,744

Man Group plc

$2,038,166

1.11%

313,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	313,564	$2,038,166	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,961,102

1.07%

301,708

Squarepoint Ops LLC

$1,952,580

1.07%

300,397

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	300,397	$1,952,580	100.0%	Defined

683 Capital Management, LLC

$1,950,000

1.06%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	300,000	$1,950,000	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,852,857

1.01%

285,055

Trexquant Investment LP

$1,840,286

1.00%

283,121

TUDOR INVESTMENT CORP ET AL

$1,831,381

1.00%

281,751

NORTHERN TRUST CORP

$1,810,978

0.99%

278,612

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	272,974	$1,774,331	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,638	$36,647	2.0%	Other

MORGAN STANLEY

$1,805,095

0.99%

277,707

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	5,230	$33,995	1.9%	Defined
MORGAN STANLEY & CO. LLC	10,232	$66,508	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	207,390	$1,348,035	74.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,702	$11,063	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	53,153	$345,494	19.1%	Defined

UBS Group AG

$1,411,858

0.77%

217,209

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	214,418	$1,393,717	98.7%	Defined
UBS Securities LLC	2,791	$18,141	1.3%	Defined

Russell Investments Group, Ltd.

$1,381,678

0.75%

212,566

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 joint	31,809	$206,758	15.0%	Defined
Russell Investments Capital, LLC joint	167,479	$1,088,613	78.8%	Defined
Russell Investments Trust Company joint	13,278	$86,307	6.2%	Other

GOLDMAN SACHS GROUP INC

$1,349,380

0.74%

207,597

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	153,572	$998,218	74.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	54,025	$351,162	26.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,296,769

0.71%

199,503

AMERICAN CENTURY COMPANIES INC

$1,262,540

0.69%

194,237

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	194,237	$1,262,540	100.0%	Defined

Jump Financial, LLC

$1,253,453

0.68%

192,839

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	839	$5,453	0.4%	Defined
Leap GP LLC joint	192,000	$1,248,000	99.6%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,193,296

0.65%

183,584

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$1,153,886

0.63%

177,521

STATE OF WISCONSIN INVESTMENT BOARD

$1,101,431

0.60%

169,451

Numerai GP LLC

$1,016,541

0.55%

156,391

MARTINGALE ASSET MANAGEMENT L P

$995,345

0.54%

153,130

Flat Footed LLC

$973,739

0.53%

149,806

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$752,284

0.41%

115,736

FIRST TRUST ADVISORS LP

$733,811

0.40%

112,894

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$708,500

0.39%

109,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,000	$708,500	100.0%	Other

WINTON GROUP Ltd

$692,770

0.38%

106,580

Aquatic Capital Management LLC

$671,300

0.37%

103,277

Quantinno Capital Management LP

$661,511

0.36%

101,771

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$655,070

0.36%

100,780

Bank of New York Mellon Corp

$582,951

0.32%

89,685

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	30,867	$200,635	34.4%	Defined
The Bank of New York Mellon	53,692	$348,998	59.9%	Defined
BNY Mellon, NA joint	5,125	$33,312	5.7%	Defined
Held directly	1	$6	0.0%	Defined

XTX Topco Ltd

$558,337

0.30%

85,898

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	85,898	$558,337	100.0%	Defined

Jefferies Financial Group Inc.

$558,142

0.30%

85,868

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	85,868	$558,142	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$527,247

0.29%

81,115

PRUDENTIAL FINANCIAL INC

$475,735

0.26%

73,190

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	64,090	$416,585	87.6%	Defined
Prudential Trust Co	9,100	$59,150	12.4%	Defined

Invesco Ltd.

$469,033

0.26%

72,159

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	4,433	$28,814	6.1%	Defined
Invesco Trust Co joint	14,186	$92,209	19.7%	Defined
Invesco Capital Management LLC	53,540	$348,010	74.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$419,588

0.23%

64,552

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,552	$419,588	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$415,350

0.23%

63,900

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$412,750

0.23%

63,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	63,500	$412,750	100.0%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$403,266

0.22%

62,041

RBF Capital, LLC

$393,835

0.21%

60,590

Y-Intercept (Hong Kong) Ltd

$391,540

0.21%

60,237

Engineers Gate Manager LP

$377,695

0.21%

58,107

Campbell & CO Investment Adviser LLC

$376,246

0.21%

57,884

JANE STREET GROUP, LLC

$359,885

0.20%

55,367

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	55,367	$359,885	100.0%	Defined

Schonfeld Strategic Advisors LLC

$348,250

0.19%

53,577

Tidal Investments LLC

$323,082

0.18%

49,705

PDT Partners, LLC

$314,307

0.17%

48,355

PRICE T ROWE ASSOCIATES INC /MD/

$302,971

0.17%

46,611

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,611	$302,971	100.0%	Defined

Quantbot Technologies LP

$298,064

0.16%

45,856

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,856	$298,064	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$282,555

0.15%

43,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,470	$282,555	100.0%	Defined

RHUMBLINE ADVISERS

$280,982

0.15%

43,228

BNP PARIBAS ARBITRAGE, SA

$277,725

0.15%

42,727

Lakewood Asset Management LLC

$274,813

0.15%

42,279

OCCUDO QUANTITATIVE STRATEGIES LP

$267,150

0.15%

41,100

EntryPoint Capital, LLC

$256,438

0.14%

39,452

Cambria Investment Management, L.P.

$247,578

0.14%

38,089

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

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	38,089	$247,578	100.0%	Other

Counterpoint Mutual Funds LLC

$243,139

0.13%

37,406

Relyea Zuckerberg Hanson LLC

$241,982

0.13%

37,228

Magnetar Financial LLC

$240,038

0.13%

36,929

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	21,967	$142,785	59.5%	Sole
Held directly	14,962	$97,253	40.5%	Sole

PRELUDE CAPITAL MANAGEMENT, LLC

$232,700

0.13%

35,800

DEUTSCHE BANK AG\

$227,051

0.12%

34,931

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	34,931	$227,051	100.0%	Defined

Semanteon Capital Management, LP

$215,715

0.12%

33,187

Vanguard Global Advisers, LLC

$211,906

0.12%

32,601

Cornerstone Investment Partners, LLC

$207,974

0.11%

31,996

FMR LLC

$199,933

0.11%

30,759

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	29,829	$193,888	97.0%	Defined
STRATEGIC ADVISERS LLC	930	$6,045	3.0%	Defined

Creative Planning

$197,905

0.11%

30,447

WELLS FARGO & COMPANY/MN

$194,928

0.11%

29,989

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,989	$194,928	100.0%	Defined

BANK OF AMERICA CORP /DE/

$193,745

0.11%

29,807

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	29,807	$193,745	100.0%	Defined

Graham Capital Management, L.P.

$192,283

0.10%

29,582

MetLife Investment Management, LLC

$182,039

0.10%

28,006

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,006	$182,039	100.0%	Defined

State of Wyoming

$179,621

0.10%

27,634

MERCER GLOBAL ADVISORS INC /ADV

$178,522

0.10%

27,465

SEI INVESTMENTS CO

$177,794

0.10%

27,353

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	27,353	$177,794	100.0%	Sole

Koss-Olinger Consulting, LLC

$173,127

0.09%

26,635

Mariner, LLC

$169,734

0.09%

26,113

Centiva Capital, LP

$152,431

0.08%

23,451

LPL Financial LLC

$146,315

0.08%

22,510

CITIGROUP INC

$121,621

0.07%

18,711

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,052	$13,338	11.0%	Defined
Citigroup Financial Products Inc. joint	16,659	$108,283	89.0%	Defined

STRS OHIO

$118,300

0.06%

18,200

Key facts CIK 1606909 CUSIP G6891L105 13F (30d) 56 filings 56 filers Visit website