Position in SHIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,058
+$17,173 QoQ
Shares Held
1,568
+420.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 76 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHIP Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,926,104 across 30 Marine Shipping names. SHIP ranks #16 (0.1% 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 SHIP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,058 | 1,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,885 | 301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,024 | 111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,622 | 3,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,605 | 3,107 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,212 | 3,002 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,698 | 2,115 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,366 | 110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98 | 10 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $243 | 28 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $704 | 90 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $496 | 90 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $433 | 90 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,618 | 320 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,606 | 3,212 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,168 | 2,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,114 | 12,487 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,235 | 12,487 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,488 | 12,487 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,006 | 14,487 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,985 | 12,487 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,236 | 12,487 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||