Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$636,413
+$528,044 QoQ
Shares Held
100,858
+489.1% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 157 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $183,549,575 across 22 Marine Shipping names. SB ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
313,755 | $60,313,123 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,851,020 | $48,126,520 | |
| 3 | KEX |
Kirby Corp
|
167,880 | $22,826,643 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
472,800 | $11,805,816 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
159,952 | $8,016,794 | |
| 6 | CMRE |
Costamare Inc.
|
540,573 | $7,578,833 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
655,360 | $4,259,840 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
124,805 | $3,092,667 |
All Filings in SB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,413 | 100,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,369 | 17,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,571,488 | 326,035 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $277,450 | 76,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,638 | 194,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,030,091 | 288,541 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $653,664 | 126,190 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $758,890 | 193,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,485 | 14,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $471,242 | 144,553 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,751,422 | 945,506 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,475 | 41,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,353,093 | 615,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,602,828 | 2,227,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,906,202 | 2,362,388 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,335,586 | 2,192,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,517,851 | 2,373,529 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $395,863 | 161,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $85,410 | 65,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $139,656 | 135,589 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,983 | 110,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $67,526 | 56,745 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||