Genco Shipping & Trading Limited· GNK

🇺🇸 US · SmallBroad USNYSE

Industrials Marine Shipping Website

Price: $27.83
Day: -0.47%
Mkt Cap: $1.21B
52W Range: $15.55 – $28.42
Volume: 467.0K
Beta: 0.90

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.8 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 170 institutions hold; 89 added, 56 reduced
Insiders Q3 2026: no purchases, 10 sales ($40.8M)

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Genco Shipping & Trading Limited

GNK|Industrials|Marine Shipping

Current price: $28

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

18x

vs own 6-quarter average

Seller breadth · Q3 2026

1 seller

vs 2.8 avg per quarter

Institutional net breadth · Q2 2026

+30

120 adding vs 90 reducing

Institutional ownership · Q2 2026

56.6%

170 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

4.6M

+17.1%

DIMENSIONAL FUND ADVISORS LP

2.5M

+2.8%

AMERICAN CENTURY COMPANIES INC

1.8M

+4.0%

TOWNSEND & ASSOCIATES, INC

1.3M

-0.6%

TWO SIGMA INVESTMENTS, LP

1.1M

-1.5%

STATE STREET CORP

1.1M

+10.5%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

15 buying40 unchanged12 selling

65 funds held GNK in Q2 2026, holding 6.0M shares between them, up 2.6% on the quarter.

Largest fund holders

EMPOWER FUNDS, INC.146.5K sh

Absolute Shares Trust39.5K sh

FIRST TRUST EXCHANGE-TRADED FUND VI39.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 24

DIANA SHIPPING INC.

$10.0M

Sale · Aug 21

DIANA SHIPPING INC.

$10.0M

Sale · Aug 25

DIANA SHIPPING INC.

$9.2M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GNK Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.8/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+52

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 2.8/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for GNK

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

10 sales totaling $40.8M (1.5M shares)

Share volume is 18x the historical average, extreme level

All sales came from a single insider

Sell-only pattern: no insider purchases across 15 quarters

18x

Selling pace

vs own 6-qtr average

Heavy

13.49%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 1.8 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, GNK

Top 8 highest-value insider trades from the last 8 quarters

DIANA SHIPPING INC.

10% Owner

Sell

375,000 shares at $26.74

≈6.9% of their stake at the time

Aug 24, 2026$10.03M

DIANA SHIPPING INC.

10% Owner

Sell

375,000 shares at $26.59

≈6.1% of their stake at the time

Aug 21, 2026$9.97M

DIANA SHIPPING INC.

10% Owner

Sell

348,256 shares at $26.56

≈7.3% of their stake at the time

Aug 25, 2026$9.25M

DIANA SHIPPING INC.

10% Owner

Sell

125,000 shares at $26.02

≈2.8% of their stake at the time

Sep 1, 2026$3.25M

DIANA SHIPPING INC.

10% Owner

Sell

75,000 shares at $26.93

≈1.2% of their stake at the time

Aug 21, 2026$2.02M

DIANA SHIPPING INC.

10% Owner

Sell

75,000 shares at $26.73

≈1.8% of their stake at the time

Sep 2, 2026$2.00M

DIANA SHIPPING INC.

10% Owner

Sell

75,000 shares at $26.51

≈1.5% of their stake at the time

Aug 25, 2026$1.99M

DIANA SHIPPING INC.

10% Owner

Sell

75,000 shares at $26.50

≈1.4% of their stake at the time

Aug 24, 2026$1.99M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for GNK

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

56.6% institutional ownership

Slight accumulation: 120 adding vs 90 reducing

13F shares increased by 6.5%, a significant shift

Momentum weakening from prior quarter

+30

Net breadth

120 adding vs 90 reducing

Accumulating

1.33

Add / reduce ratio

in Q2 2026

-3

New − closed

31 initiated, 34 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+120 growing-90 shrinkingNet: +30

New (31)

Increased (89)

Reduced (56)

Closed (34)

Top Institutional Holders, GNK

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

4.6M

$113.4M

Ownership

10.43%

+17.1%

DIMENSIONAL FUND ADVISORS LP

2.5M

$62.4M

Ownership

5.74%

+2.8%

AMERICAN CENTURY COMPANIES INC

1.8M

$44.2M

Ownership

4.06%

+4.0%

TOWNSEND & ASSOCIATES, INC

1.3M

$32.0M

Ownership

2.89%

-0.6%

TWO SIGMA INVESTMENTS, LP

1.1M

$28.2M

Ownership

2.59%

-1.5%

STATE STREET CORP

1.1M

$27.3M

Ownership

2.51%

+10.5%

GEODE CAPITAL MANAGEMENT, LLC

1.0M

$25.5M

Ownership

2.35%

+19.9%

COLONY GROUP, LLC

1.0M

$25.3M

Ownership

2.33%

+9.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 67 ETFs and mutual funds reporting

15 buying12 sellingNet: +3

Buying (15)

Unchanged (40)

Selling (12)

In total, funds bought 240.9K shares and sold 84.7K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

67 ETFs and mutual funds reporting

15 buying vs 12 selling (balanced)

Top Fund Holders, GNK

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

EMPOWER FUNDS, INC.

146.5K

Weight

0.01%

Jun 30, 2026No change

Absolute Shares Trust

39.5K

Weight

10.66%

Jun 30, 2026No change

FIRST TRUST EXCHANGE-TRADED FUND VI

39.0K

Weight

0.42%

Jun 30, 2026No change

NORTHERN LIGHTS FUND TRUST III

24.9K

Weight

0.17%

Jun 30, 2026No change

Listed Funds Trust

14.5K

Weight

—

Jul 31, 2026No change

THRIVENT SERIES FUND INC

10.0K

Weight

0.01%

Jun 30, 2026No change

Victory Portfolios II

9.9K

Weight

0.01%

Jun 30, 2026No change

Tidal ETF Trust

9.0K

Weight

0.04%

Jul 31, 2026No change

Genco Shipping & Trading Limited· GNK

Holdings Analysis

Insider Trading Activity

1.3Transaction History78Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings104Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History78Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings104Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights