SHIP · Seanergy Maritime Holdings Corp. · Holdings

$14.46 -0.30 (-2.03%) Play latest call Q2 2026 earnings call transcript

Market Cap

$312.01M

21.67M

Volume · Nov 4 309.47K Avg daily vol (3M) 358.85K

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 SHIP: 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.

Quarter:

Holders: 81

Total Value: $72,851,020

Total Shares: 5,348,112

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 76 13F filers

Top Holder

14.3%

of institutional value

Top 5

45.9%

of institutional value

Top 10

64.0%

of institutional value

HHI

603

Broadly held

Who Holds SHIP

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: 76 filers, like-for-like change -4.8%; actively managed books -4.3%; index-like books -6.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	48.4%	34	-1.1%	12	4
Exempt adviser	7.3%	3	+34.7%	0	0
Adviser	1.4%	1	new	1	0
Bank	6.4%	8	+20.8%	0	0
Broker-dealer	0.7%	1	new	1	0
Non-US	1.9%	2	-1.5%	0	0
Holding company	20.0%	4	-6.5%	0	0
Unknown	13.9%	23	-37.1%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	20.8%	6	-6.4%	0	0
Systematic-like	36.5%	17	-12.3%	3	2
Concentrated	0.3%	4	+2630.4%	2	1
Diversified active	42.4%	49	+3.0%	13	5
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	31.3%	30	+6.5%	8	3
Medium turnover	12.8%	11	-2.0%	3	0
High turnover	52.3%	30	-14.7%	6	5
Unknown	3.6%	5	+205.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	9.0%	15	+30.0%	5	2
Medium horizon	4.8%	11	-28.2%	4	1
Long horizon	55.7%	39	-9.3%	7	3
Unknown	30.4%	11	+1.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.2%	13	+102.9%	5	3
$1B to $10B	9.6%	16	+0.2%	6	3
$10B to $100B	32.0%	22	-11.4%	5	2
$100B or more	51.2%	25	-8.1%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.6%	14	+268.4%	8	1
Pooled investment vehicles	39.7%	17	-13.0%	4	3
Registered funds and BDCs	0.2%	1	0.0%	0	0
Diversified	1.3%	1	+63.0%	0	0
Unknown	53.1%	43	-6.5%	6	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	49.4%	20	-3.6%	4	2
Private equity funds	0.0%	1	new	1	0
Real estate funds	0.0%	0	—	0	0
Other private funds	0.2%	1	-46.2%	0	0
Private funds, type not stated	0.3%	1	-67.4%	0	1
No private funds	5.8%	14	+232.7%	7	1
Unknown	44.2%	39	-12.5%	6	4

Location	Share	Filers	Change	New	Exited
United States	90.9%	64	-6.1%	17	7
Outside the US	9.1%	12	+11.4%	1	1

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.

Conviction and Crowding

76 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

64.9%

of 13F shares, Herfindahl 0.064

Active holders

-4.3%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.7 quarters

Under 1 year 29.0% 1 to 3 years 63.5% 3 years or more 7.52% 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

$10.81

estimated per share

Mar 31, 2026: $10.06

Quarter-end price

$13.43

implied by 13F values

Estimated gain or loss

+24.2%

price against the estimated cost

Estimated at a loss

11.1%

of costed 13F value

Estimated cost covers 98.4% 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 SHIP's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FRO Frontline plc	3	0.265
2	BRK-B Berkshire Hathaway Inc	3	0.022

Shareholder Targets

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

Found through its holder-overlap peers: FRO, BRK-B. 5,022 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$60,414,796,855 2 held	1.29%	BRK-B, FRO
2	FMR LLC Holding company, Diversified active	$16,327,059,288 2 held	0.710%	BRK-B, FRO
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$13,738,635,403 1 held	0.620%	BRK-B
4	NORGES BANK Non-US, Index-like	$12,162,379,101 1 held	1.21%	BRK-B
5	FIRST MANHATTAN CO. LLC. Adviser, Concentrated	$11,226,371,859 2 held	28.7%	BRK-B, FRO
6	NORTHERN TRUST CORP Bank, Index-like	$7,877,535,696 2 held	0.920%	BRK-B, FRO
7	GATES FOUNDATION TRUST Unknown, Concentrated	$7,350,651,039 1 held	21.4%	BRK-B
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$5,849,991,970 2 held	0.780%	BRK-B, FRO
9	Bank of New York Mellon Corp Bank, Index-like	$5,466,924,877 2 held	0.900%	BRK-B, FRO
10	VANGUARD FIDUCIARY TRUST CO Unknown, Index-like	$5,203,619,938 2 held	1.15%	BRK-B, FRO

Fund Ownership of SHIP by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	410	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.67%	+0.07 pp	144,639	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.67%	+0.07 pp	145,049	3

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 35 Exempt adviser 4 Adviser 1 Bank 8 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 26

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC

$10,179,106

13.97%

757,938

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	158,965	$2,134,899	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	598,973	$8,044,207	79.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$8,180,213

11.23%

609,100

TWO SIGMA INVESTMENTS, LP

$7,284,405

10.00%

542,398

Walleye Capital LLC

$4,060,963

5.57%

302,380

ACADIAN ASSET MANAGEMENT LLC

$2,986,711

4.10%

222,391

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	222,391	$2,986,711	100.0%	Defined

MARSHALL WACE, LLP

$2,953,928

4.05%

219,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	219,950	$2,953,928	100.0%	Other

MORGAN STANLEY

$2,930,088

4.02%

218,175

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	2,535	$34,045	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	186,438	$2,503,862	85.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,451	$19,486	0.7%	Defined
Morgan Stanley Bank, N.A.	27,751	$372,695	12.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,336,820

3.21%

174,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	174,000	$2,336,820	100.0%	Other

BANK OF AMERICA CORP /DE/

$2,170,932

2.98%

161,648

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	161,648	$2,170,932	100.0%	Defined

Qube Research & Technologies Ltd

$1,835,612

2.52%

136,680

PDT Partners, LLC

$1,681,288

2.31%

125,189

MILLENNIUM MANAGEMENT LLC

$1,412,634

1.94%

105,185

Point Nemo Capital, LLC

$1,408,191

1.93%

85,813

JPMORGAN CHASE & CO

$1,394,732

1.91%

103,852

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	103,852	$1,394,732	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,271,176

1.74%

94,652

JANE STREET GROUP, LLC

$1,213,453

1.67%

90,354

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	45,716	$613,965	50.6%	Defined
Jane Street Global Trading, LLC	44,638	$599,488	49.4%	Defined

Marnell Management LLC

$1,055,665

1.45%

78,605

Point72 Asset Management, L.P.

$1,052,535

1.44%

78,372

Janney Montgomery Scott LLC

$979,866

1.35%

72,961

Sigma Planning Corp

$918,960

1.26%

56,000

Campbell & CO Investment Adviser LLC

$914,771

1.26%

68,114

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$675,797

0.93%

50,320

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,320	$675,797	100.0%	Other

Triumph Capital Management

$674,910

0.93%

41,128

Engineers Gate Manager LP

$669,767

0.92%

49,871

Cambridge Investment Research Advisors, Inc.

$667,476

0.92%

40,675

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$650,428

0.89%

48,431

Numerai GP LLC

$641,537

0.88%

47,769

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$599,783

0.82%

44,660

LPL Financial LLC

$495,096

0.68%

36,865

Y-Intercept (Hong Kong) Ltd

$481,354

0.66%

29,333

BlackRock, Inc.

$474,158

0.65%

35,306

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	28,967	$389,026	82.0%	Sole
BlackRock Institutional Trust Company, N.A.	6,339	$85,132	18.0%	Sole

WINTON GROUP Ltd

$440,638

0.60%

32,810

Jump Financial, LLC

$437,239

0.60%

32,557

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 joint	530	$7,117	1.6%	Defined
Leap GP LLC joint	32,027	$430,122	98.4%	Defined

Centiva Capital, LP

$435,118

0.60%

32,399

DAVENPORT & Co LLC

$434,142

0.60%

26,456

STATE STREET CORP

$379,222

0.52%

28,237

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	28,237	$379,222	100.0%	Defined

R Squared Ltd

$375,717

0.52%

27,976

CITADEL ADVISORS LLC

$366,437

0.50%

27,285

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	27,285	$366,437	100.0%	Defined

NAVELLIER & ASSOCIATES INC

$355,304

0.49%

26,456

EntryPoint Capital, LLC

$352,725

0.48%

26,264

CITADEL ADVISORS LLC

$331,721

0.46%

24,700

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	24,700	$331,721	100.0%	Defined

NewEdge Advisors, LLC

$289,497

0.40%

21,556

Cetera Investment Advisers

$264,033

0.36%

19,660

HRT FINANCIAL LP

$262,516

0.36%

19,547

INDEPENDENT FINANCIAL GROUP, LLC

$255,027

0.35%

15,541

RAYMOND JAMES FINANCIAL INC

$250,979

0.34%

18,688

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,000	$67,150	26.8%	Defined
Raymond James Financial Services Advisors, Inc.	13,688	$183,829	73.2%	Defined

nVerses Capital, LLC

$234,568

0.32%

17,466

Semanteon Capital Management, LP

$219,311

0.30%

16,330

COMMONWEALTH EQUITY SERVICES, LLC

$207,455

0.28%

12,642

BARCLAYS PLC

$206,929

0.28%

15,408

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,408	$59,199	28.6%	Defined
Barclays Bank (Suisse) SA	11,000	$147,730	71.4%	Defined

TRUIST FINANCIAL CORP

$200,202

0.27%

12,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	12,200	$200,202	100.0%	Defined

D. E. Shaw & Co., Inc.

$198,978

0.27%

14,816

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,816	$198,978	100.0%	Defined

Virtu Financial LLC

$197,501

0.27%

14,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,706	$197,501	100.0%	Defined

XTX Topco Ltd

$197,044

0.27%

14,672

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	14,672	$197,044	100.0%	Defined

MACKENZIE FINANCIAL CORP

$188,157

0.26%

11,466

JANE STREET GROUP, LLC

$183,991

0.25%

13,700

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	13,700	$183,991	100.0%	Defined

Squarepoint Ops LLC

$175,530

0.24%

13,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	13,070	$175,530	100.0%	Defined

CITADEL ADVISORS LLC

$170,561

0.23%

12,700

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	12,700	$170,561	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$158,957

0.22%

11,836

Balyasny Asset Management L.P.

$157,909

0.22%

11,758

MANGROVE PARTNERS IM, LLC

$155,103

0.21%

11,549

State of Wyoming

$84,019

0.12%

5,120

Steward Partners Investment Advisory, LLC

$72,830

0.10%

5,423

NEW YORK STATE COMMON RETIREMENT FUND

$69,849

0.10%

5,201

FNY Investment Advisers, LLC

$50,871

0.07%

3,100

SIMPLEX TRADING, LLC

$42,747

0.06%

3,183

VISION FINANCIAL MARKETS LLC

$27,897

0.04%

1,700

HUNTINGTON NATIONAL BANK

$22,831

0.03%

1,700

JONES FINANCIAL COMPANIES LLLP

$21,837

0.03%

1,626

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,626	$21,837	100.0%	Sole

OSAIC HOLDINGS, INC.

$21,058

0.03%

1,568

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,568	$21,058	100.0%	Defined

NBC SECURITIES, INC.

$20,775

0.03%

1,266

Federation des caisses Desjardins du Quebec

$18,318

0.03%

1,364

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,364	$18,318	100.0%	Defined

ROYAL BANK OF CANADA

$16,142

0.02%

1,202

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	502	$6,741	41.8%	Defined
RBC Dominion Securities Inc.	700	$9,401	58.2%	Defined

SBI Securities Co., Ltd.

$10,650

0.01%

649

Strategic Advocates LLC

$9,255

0.01%

564

GK Wealth Management LLC

$8,205

0.01%

500

Strive Financial Group ,LLC

$6,715

0.01%

500

WELLS FARGO & COMPANY/MN

$6,715

0.01%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	500	$6,715	100.0%	Defined

Clearstead Advisors, LLC

$1,410

0.00%

105

Ameritas Advisory Services, LLC

$1,343

0.00%

100

Key Capital Management, INC

$1,132

0.00%

Fortitude Family Office, LLC

$656

0.00%

UBS Group AG

$415

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25	$335	80.7%	Defined
UBS AG	6	$80	19.3%	Defined

Russell Investments Group, Ltd.

$402

0.00%

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	30	$402	100.0%	Defined

Monetary Solutions, Ltd

$82

0.00%

Key facts CIK 1448397 CUSIP Y73760400 13F (30d) 20 filings 20 filers Visit website Investor relations