Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$663,603
-$358,774 QoQ
Shares Held
105,167
-34.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 157 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $13,291,807 across 14 Marine Shipping names. SB ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
21,332 | $4,100,650 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
300,397 | $1,952,580 | |
| 3 | ASC |
Ardmore Shipping Corp
|
108,922 | $1,525,997 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
54,281 | $1,355,396 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
31,300 | $813,800 | |
| 6 | CMRE |
Costamare Inc.
|
50,189 | $703,649 | |
| 7 | SB |
Safe Bulkers, Inc.
This page
|
105,167 | $663,603 | |
| 8 | DSX |
Diana Shipping Inc.
|
246,075 | $516,757 |
All Filings in SB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,603 | 105,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,022,377 | 161,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,675 | 120,887 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $356,327 | 80,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,064 | 68,993 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,093,561 | 296,358 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,000,081 | 280,135 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $210,389 | 57,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,404 | 19,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,429 | 54,020 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $108,858 | 28,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,825 | 12,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $389,844 | 97,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $467,915 | 190,986 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $133,805 | 102,927 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,039 | 53,436 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,531 | 15,190 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||