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PANL · Pangaea Logistics Solutions Ltd. · Holdings

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$8.01 +0.03 (+0.38%) Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$522.48M
Shares
65.47M
Volume · Oct 28 54.57K Avg daily vol (3M) 398.51K

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 PANL: 13F, 13D and 13G, insiders and funds →
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.
Holders: 163
Total Value: $185,100,971
Total Shares: 28,140,717
Showing 1–100 of 165 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 161 13F filers
Top Holder
11.2%
Sep 2023 → Jun 2026 · range 11.2% – 37.2%
of institutional value
Top 5
33.5%
Sep 2023 → Jun 2026 · range 33.5% – 65.5%
of institutional value
Top 10
48.9%
Sep 2023 → Jun 2026 · range 48.9% – 81.3%
of institutional value
HHI
388
Sep 2023 → Jun 2026 · range 388 – 1,673
Broadly held

Who Holds PANL

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: 160 filers, like-for-like change +3.0%; actively managed books -1.4%; index-like books +19.5%.

Holder type Share Filers Change
Registered adviser 58.6% 87 +26.8%
Exempt adviser 3.4% 4 +102.8%
Adviser 0.4% 4 -44.6%
Bank 6.3% 12 -4.4%
Insurer 0.3% 1 -58.9%
Broker-dealer 0.1% 2 -77.3%
Benefit plan 1.3% 4 +432.4%
Non-US 0.5% 5 +87.1%
Holding company 12.4% 7 +6.0%
Unknown 16.7% 34 -41.7%

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.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

160 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
0.000% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
23.7%
of shares outstanding, 68th percentile
Mar 31, 2026: 19.1%
Private-fund advisers
22.6%
of shares outstanding
Institutional ownership
42.8%
190.4% of the estimated free float above 100%: filers can report lent or client shares more than once
Top 10 holders
49.2%
of 13F shares, Herfindahl 0.039
Active holders
-1.4%
like-for-like share change of active filers
5% stakes on record
2
2 13D, 0 13G
How long holders have held it value-weighted 11.7 quarters
Under 1 year 30.6% 1 to 3 years 29.4% 3 years or more 40.0% 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
$7.06
estimated per share
Mar 31, 2026: $6.84
Quarter-end price
$6.50
implied by 13F values
Estimated gain or loss
-8.0%
price against the estimated cost
Estimated at a loss
72.9%
of costed 13F value

Estimated cost covers 65.1% 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 PANL's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SD Sandridge Energy Inc 3
2 NKE NIKE, Inc. 3
3 BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 5
4 GOOGL Alphabet Inc. 8
5 SPGI S&P Global Inc. 3
6 CMI Cummins Inc 3
7 AVGO Broadcom Inc. 6
8 META Meta Platforms, Inc. 6
9 VZ Verizon Communications Inc 4
10 AMZN Amazon Com Inc 6

Shareholder Targets

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

Found through its holder-overlap peers: SD, NKE, BIL, GOOGL, SPGI, CMI, AVGO, META, VZ, AMZN, MSFT, MCD, LLY, RTX, TMO, BAC, BRK-B, IBM, KO, JPM. 7,155 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $234,339,794,009 18 held
2 Capital Research Global Investors Adviser, Diversified active $220,452,910,546 17 held
3 Capital World Investors Adviser, Diversified active $195,641,272,699 17 held
4 Capital International Investors Adviser, Diversified active $119,781,150,004 16 held
5 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
6 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $104,596,674,950 19 held
7 Berkshire Hathaway Inc Insurer, Concentrated $97,815,879,354 3 held
8 FRANKLIN RESOURCES INC Adviser, Diversified active $91,313,794,942 20 held
9 Amundi Holding company, Index-like $89,360,353,797 18 held
10 AMERIPRISE FINANCIAL INC Adviser, Diversified active $70,958,594,898 19 held

Fund Ownership of PANL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.43% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.18% 120,945
Index ETFs 1.24% 813,401
Active ETFs 1.47% 961,583
Active funds 2.22% 1,456,724
Unclassified 0.47% 306,583
All registered funds 5.59% 3,659,236
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 89 Exempt adviser 4 Adviser 4 Bank 12 Insurer 1 Broker-dealer 2 Benefit plan 4 Non-US 5 Holding company 7 Unknown 35
Showing 100 of 165
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
DIMENSIONAL FUND ADVISORS LP $20,537,327 11.10% 3,159,589
BlackRock, Inc. $18,467,499 9.98% 2,841,154
ROCKLAND TRUST CO $8,889,496 4.80% 1,108,416
Hillsdale Investment Management Inc. $7,704,450 4.16% 1,185,300
TWO SIGMA INVESTMENTS, LP $6,395,610 3.46% 983,940
GEODE CAPITAL MANAGEMENT, LLC $6,163,676 3.33% 948,258
ACADIAN ASSET MANAGEMENT LLC $5,939,466 3.21% 913,764
Cable Car Capital, LP $5,655,000 3.06% 870,000
Qube Research & Technologies Ltd $5,582,317 3.02% 858,818
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,817,436 2.60% 741,144
Nuveen, LLC $4,735,457 2.56% 728,532
RENAISSANCE TECHNOLOGIES LLC $4,643,515 2.51% 714,387
ALGERT GLOBAL LLC $4,475,601 2.42% 688,554
STATE STREET CORP $4,358,783 2.35% 670,582
MILLENNIUM MANAGEMENT LLC $4,259,840 2.30% 655,360
CITADEL ADVISORS LLC $3,204,318 1.73% 492,972
Empowered Funds, LLC $2,891,486 1.56% 444,844
AQR CAPITAL MANAGEMENT LLC $2,673,027 1.44% 411,235
Point72 Asset Management, L.P. $2,647,814 1.43% 407,356
VANGUARD CAPITAL MANAGEMENT LLC $2,530,599 1.37% 389,323
JPMORGAN CHASE & CO $2,528,129 1.37% 388,943
LOS ANGELES CAPITAL MANAGEMENT LLC $2,123,836 1.15% 326,744
Man Group plc $2,038,166 1.10% 313,564
VICTORY CAPITAL MANAGEMENT INC $1,961,102 1.06% 301,708
Squarepoint Ops LLC $1,952,580 1.05% 300,397
683 Capital Management, LLC $1,950,000 1.05% 300,000
VANGUARD PORTFOLIO MANAGEMENT LLC $1,852,857 1.00% 285,055
Trexquant Investment LP $1,840,286 0.99% 283,121
TUDOR INVESTMENT CORP ET AL $1,831,381 0.99% 281,751
NORTHERN TRUST CORP $1,810,978 0.98% 278,612
MORGAN STANLEY $1,805,095 0.98% 277,707
UBS Group AG $1,411,858 0.76% 217,209
Russell Investments Group, Ltd. $1,381,678 0.75% 212,566
GOLDMAN SACHS GROUP INC $1,349,380 0.73% 207,597
VANGUARD FIDUCIARY TRUST CO $1,296,769 0.70% 199,503
Y-Intercept (Hong Kong) Ltd $1,269,100 0.69% 158,242
AMERICAN CENTURY COMPANIES INC $1,262,540 0.68% 194,237
Jump Financial, LLC $1,253,453 0.68% 192,839
SEGALL BRYANT & HAMILL, LLC $1,193,296 0.64% 183,584
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,153,886 0.62% 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 0.38% 109,000
WINTON GROUP Ltd $692,770 0.37% 106,580
Aquatic Capital Management LLC $671,300 0.36% 103,277
Quantinno Capital Management LP $661,511 0.36% 101,771
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $655,070 0.35% 100,780
Bank of New York Mellon Corp $582,951 0.31% 89,685
XTX Topco Ltd $558,337 0.30% 85,898
Jefferies Financial Group Inc. $558,142 0.30% 85,868
RITHOLTZ WEALTH MANAGEMENT $527,247 0.28% 81,115
PRUDENTIAL FINANCIAL INC $475,735 0.26% 73,190
Invesco Ltd. $469,033 0.25% 72,159
SUSQUEHANNA INTERNATIONAL GROUP, LLP $419,588 0.23% 64,552
CANADA PENSION PLAN INVESTMENT BOARD $415,350 0.22% 63,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP $412,750 0.22% 63,500
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $403,266 0.22% 62,041
RBF Capital, LLC $393,835 0.21% 60,590
Engineers Gate Manager LP $377,695 0.20% 58,107
Campbell & CO Investment Adviser LLC $376,246 0.20% 57,884
Lakewood Asset Management LLC $362,287 0.20% 45,173
JANE STREET GROUP, LLC $359,885 0.19% 55,367
Schonfeld Strategic Advisors LLC $348,250 0.19% 53,577
Tidal Investments LLC $323,082 0.17% 49,705
PDT Partners, LLC $314,307 0.17% 48,355
PRICE T ROWE ASSOCIATES INC /MD/ $302,971 0.16% 46,611
Relyea Zuckerberg Hanson LLC $298,568 0.16% 37,228
Quantbot Technologies LP $298,064 0.16% 45,856
ALLIANCEBERNSTEIN L.P. $282,555 0.15% 43,470
RHUMBLINE ADVISERS $280,982 0.15% 43,228
BNP PARIBAS ARBITRAGE, SA $277,725 0.15% 42,727
OCCUDO QUANTITATIVE STRATEGIES LP $267,150 0.14% 41,100
EntryPoint Capital, LLC $256,438 0.14% 39,452
Cambria Investment Management, L.P. $247,578 0.13% 38,089
BAILARD, INC. $245,764 0.13% 30,644
Magnetar Financial LLC $240,038 0.13% 36,929
PRELUDE CAPITAL MANAGEMENT, LLC $232,700 0.13% 35,800
DEUTSCHE BANK AG\ $227,051 0.12% 34,931
Semanteon Capital Management, LP $215,715 0.12% 33,187
Vanguard Global Advisers, LLC $211,906 0.11% 32,601
Cornerstone Investment Partners, LLC $207,974 0.11% 31,996
FMR LLC $199,933 0.11% 30,759
Creative Planning $197,905 0.11% 30,447
WELLS FARGO & COMPANY/MN $194,928 0.11% 29,989
Kathmere Capital Management, LLC $194,380 0.11% 24,237
BANK OF AMERICA CORP /DE/ $193,745 0.10% 29,807
Graham Capital Management, L.P. $192,283 0.10% 29,582
MetLife Investment Management, LLC $182,039 0.10% 28,006
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
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

Showing the top 100 of 165 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1606909 CUSIP G6891L105 13F (30d) 24 filings 24 filers Visit website Investor relations