GNKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
GENCO SHIPPING & TRADING LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$24.46−0.05 (-0.20%)
Close on Oct 19, 2026
- Market cap
- $1.09B
- P/E (TTM)
- 26.9
- Dividend yield
- 3.07%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
55.5%
24M of 44M shares
Institutional holders
167
29 new, 30 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 32 sales
Net sold $63.14M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kibo Investments Pte. Ltd. | 3,707,208 | 8.50% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 2,848,462 | 6.60% | 13G (passive) amendment | Sep 30, 2025 |
| Dimensional Fund Advisors LP | 2,714,503 | 6.40% | 13G (passive) amendment | Dec 29, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GNK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,575,438 | 10.50% | $113.38M | +682,197 | 0.00% |
| Dimensional Fund Advisors LP | 2,518,792 | 5.78% | $62.41M | +77,666 | 0.01% |
| American Century Companies Inc | 1,781,880 | 4.09% | $44.15M | +74,269 | 0.02% |
| Townsend & Associates, Inc | 1,265,912 | 2.90% | $31.98M | −2,596 | 2.72% |
| Two Sigma Investments, LP | 1,138,225 | 2.61% | $28.21M | −12,487 | 0.02% |
| State Street Corp | 1,102,192 | 2.53% | $27.31M | +108,496 | 0.00% |
| Geode Capital Management, LLC | 1,030,385 | 2.36% | $25.54M | +174,419 | 0.00% |
| Focus Partners Wealth | 1,021,661 | 2.34% | $25.32M | +95,798 | 0.03% |
| Morgan Stanley | 651,304 | 1.49% | $16.14M | +39,026 | 0.00% |
| Qube Research & Technologies Ltd | 641,940 | 1.47% | $15.91M | +302,555 | 0.01% |
| Charles Schwab Investment Management Inc | 592,410 | 1.36% | $14.68M | −101,492 | 0.00% |
| Algert Global LLC | 574,031 | 1.32% | $14.22M | New | 0.17% |
| Vanguard Capital Management LLC | 438,691 | 1.01% | $10.87M | +10,154 | 0.00% |
| Vanguard Portfolio Management LLC | 422,295 | 0.97% | $10.46M | +80,924 | 0.00% |
| Oceanic Investment Management LTD | 408,284 | 0.94% | $10.12M | +118,454 | 8.58% |
| Royce & Associates LP | 396,380 | 0.91% | $9.82M | −20,017 | 0.08% |
| CSM Advisors, LLC | 362,925 | 0.83% | $8.99K | +13,200 | 0.19% |
| Bridgeway Capital Management, LLC | 354,096 | 0.81% | $8.77M | +6,333 | 0.15% |
| Northern Trust Corp | 299,489 | 0.69% | $7.42M | +23,915 | 0.00% |
| Goldman Sachs Group Inc | 259,149 | 0.59% | $6.42M | −6,362 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 167 | 24M | 55.5% | 29 / 58 | 55 / 30 | 3M | 2M |
| Q1 2026 | 173 | 23M | 53.3% | 36 / 56 | 58 / 23 | 5M | 3M |
| Q4 2025 | 162 | 22M | 50.7% | 30 / 39 | 69 / 22 | 3M | 3M |
| Q3 2025 | 155 | 22M | 51.5% | 21 / 47 | 59 / 24 | 2M | 3M |
| Q2 2025 | 158 | 24M | 54.2% | 20 / 56 | 55 / 34 | 2M | 5M |
| Q1 2025 | 174 | 27M | 61.9% | 24 / 63 | 60 / 39 | 4M | 5M |
| Q4 2024 | 191 | 28M | 63.3% | 38 / 73 | 50 / 30 | 3M | 3M |
| Q3 2024 | 185 | 28M | 63.1% | 34 / 59 | 61 / 30 | 8M | 4M |
| Q2 2024 | 183 | 28M | 64.1% | 47 / 73 | 41 / 22 | 6M | 4M |
| Q1 2024 | 161 | 27M | 61.1% | 34 / 59 | 45 / 27 | 6M | 3M |
| Q4 2023 | 155 | 24M | 53.9% | 28 / 57 | 46 / 24 | 4M | 3M |
| Q3 2023 | 151 | 23M | 53.3% | 18 / 58 | 47 / 26 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GNK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 1,521,309 | 3.49% | $36.60M | 0.14% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 438,831 | 1.01% | $10.87M | 0.01% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 246,122 | 0.56% | $6.29M | 0.04% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 241,522 | 0.55% | $6.17M | 0.08% | Jul 31, 2026 |
| Vanguard Russell 2000 Index Fund | 162,544 | 0.37% | $3.91M | 0.02% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 143,880 | 0.33% | $3.67M | 0.02% | Jul 31, 2026 |
| iShares U.S. Transportation ETF | 109,149 | 0.25% | $2.79M | 0.12% | Jul 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 106,430 | 0.24% | $2.72M | 0.01% | Jul 31, 2026 |
| Vanguard Strategic Equity Fund | 99,578 | 0.23% | $2.47M | 0.02% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 93,391 | 0.21% | $2.31M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Equity ETF | 92,040 | 0.21% | $2.21M | 0.08% | May 31, 2026 |
| Avantis U.S. Small Cap Value Fund | 70,257 | 0.16% | $1.69M | 0.10% | May 31, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 69,231 | 0.16% | $1.77M | 0.06% | Jul 31, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 63,970 | 0.15% | $1.59M | 0.05% | Jun 30, 2026 |
| Small Cap Equity Fund | 54,037 | 0.12% | $1.34M | 0.13% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John C. Wobensmith | Chairman, CEO, and President, Director | 564,617 | 1.30% | Feb 23, 2026 |
| Peter George Allen | Chief Financial Officer | 66,702 | 0.15% | Feb 23, 2026 |
| Jesper Christensen | Chief Commercial Officer | 116,749 | 0.27% | Feb 23, 2026 |
| Joseph Adamo | Chief Accounting Officer | 38,428 | 0.09% | Feb 23, 2026 |
| Paramita Das | Director | 9,554 | 0.02% | Aug 26, 2026 |
| Kathleen C. Haines | Director | 0 | – | Aug 26, 2026 |
| Basil G. Mavroleon | Director | 739 | 0.00% | Aug 26, 2026 |
| Arthur L. Regan | Director | 104,414 | 0.24% | Aug 26, 2026 |
| Karin Y. Orsel | Director | 0 | – | Aug 26, 2026 |
| James G. Dolphin | Director | 130,323 | 0.30% | Aug 28, 2025 |
| Shipping Inc. Diana | 10% owner | 4,205,585 | 9.65% | Sep 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Shipping Inc. Diana 10% owner | Sep 2, 2026 | Sale | −75,000 | $26.64 | $2.00M | 4,205,585 |
| Shipping Inc. Diana 10% owner | Sep 2, 2026 | Sale | −75,000 | $26.73 | $2.00M | 4,130,585 |
| Shipping Inc. Diana 10% owner | Sep 1, 2026 | Sale | −125,000 | $26.02 | $3.25M | 4,280,585 |
| Shipping Inc. Diana 10% owner | Aug 28, 2026 | Sale | −2,280 | $26.00 | $59.28K | 4,405,585 |
| Shipping Inc. Diana 10% owner | Aug 27, 2026 | Sale | −8,427 | $26.13 | $220.20K | 4,407,865 |
| Shipping Inc. Diana 10% owner | Aug 25, 2026 | Sale | −348,256 | $26.56 | $9.25M | 4,416,292 |
| Shipping Inc. Diana 10% owner | Aug 25, 2026 | Sale | −75,000 | $26.52 | $1.99M | 4,914,548 |
| Shipping Inc. Diana 10% owner | Aug 25, 2026 | Sale | −75,000 | $26.62 | $2.00M | 4,989,548 |
| Shipping Inc. Diana 10% owner | Aug 25, 2026 | Sale | −75,000 | $26.50 | $1.99M | 4,839,548 |
| Shipping Inc. Diana 10% owner | Aug 25, 2026 | Sale | −75,000 | $26.51 | $1.99M | 4,764,548 |
| Shipping Inc. Diana 10% owner | Aug 24, 2026 | Sale | −75,000 | $26.54 | $1.99M | 5,514,548 |
| Shipping Inc. Diana 10% owner | Aug 24, 2026 | Sale | −75,000 | $26.94 | $2.02M | 5,664,548 |
| Shipping Inc. Diana 10% owner | Aug 24, 2026 | Sale | −75,000 | $27.22 | $2.04M | 5,739,548 |
| Shipping Inc. Diana 10% owner | Aug 24, 2026 | Sale | −75,000 | $26.50 | $1.99M | 5,439,548 |
| Shipping Inc. Diana 10% owner | Aug 24, 2026 | Sale | −375,000 | $26.74 | $10.03M | 5,064,548 |
| Shipping Inc. Diana 10% owner | Aug 24, 2026 | Sale | −75,000 | $26.65 | $2.00M | 5,589,548 |
| Shipping Inc. Diana 10% owner | Aug 21, 2026 | Sale | −375,000 | $26.59 | $9.97M | 5,814,548 |
| Shipping Inc. Diana 10% owner | Aug 21, 2026 | Sale | −75,000 | $26.93 | $2.02M | 6,189,548 |
| Paramita Das Director | Jun 18, 2026 | Option exercise | +9,554 | – | – | 9,554 |
| Shipping Inc. Diana 10% owner | May 18, 2026 | Sale | −20,000 | $24.49 | $489.80K | 6,264,548 |
| Shipping Inc. Diana 10% owner | May 18, 2026 | Sale | −20,000 | $24.45 | $489.00K | 6,284,548 |
| Shipping Inc. Diana 10% owner | May 15, 2026 | Sale | −50,000 | $24.59 | $1.23M | 6,304,548 |
| Shipping Inc. Diana 10% owner | May 14, 2026 | Sale | −8,603 | $25.01 | $215.16K | 6,354,548 |
| Shipping Inc. Diana 10% owner | May 14, 2026 | Sale | −50,000 | $24.74 | $1.24M | 6,363,151 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Sale(10b5-1 plan) | −12,402 | $23.66 | $293.43K | 66,702 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Option exercise | +2,178 | $9.91 | $21.58K | 80,017 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Sale(10b5-1 plan) | −913 | $23.63 | $21.57K | 79,104 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Option exercise | +5,145 | – | – | 77,839 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Option exercise | +3,323 | – | – | 72,694 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Option exercise | +1,306 | – | – | 69,371 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Option exercise | +5,962 | – | – | 68,065 |
| Peter George Allen Chief Financial Officer | Feb 23, 2026 | Option exercise | +10,101 | – | – | 62,103 |
| Jesper Christensen Chief Commercial Officer | Feb 23, 2026 | Option exercise | +6,135 | – | – | 116,749 |
| Jesper Christensen Chief Commercial Officer | Feb 23, 2026 | Sale(10b5-1 plan) | −18,450 | $23.66 | $436.53K | 98,299 |
| Jesper Christensen Chief Commercial Officer | Feb 23, 2026 | Option exercise | +9,646 | – | – | 110,614 |
| Jesper Christensen Chief Commercial Officer | Feb 23, 2026 | Option exercise | +10,101 | – | – | 88,412 |
| Jesper Christensen Chief Commercial Officer | Feb 23, 2026 | Option exercise | +6,421 | – | – | 94,833 |
| Jesper Christensen Chief Commercial Officer | Feb 23, 2026 | Option exercise | +6,135 | – | – | 100,968 |
| Joseph Adamo Chief Accounting Officer | Feb 23, 2026 | Option exercise | +2,557 | – | – | 38,428 |
| Joseph Adamo Chief Accounting Officer | Feb 23, 2026 | Option exercise | +2,293 | – | – | 35,871 |
| Joseph Adamo Chief Accounting Officer | Feb 23, 2026 | Option exercise | +2,806 | – | – | 33,578 |
| Joseph Adamo Chief Accounting Officer | Feb 23, 2026 | Sale(10b5-1 plan) | −6,340 | $23.67 | $150.07K | 38,519 |
| Joseph Adamo Chief Accounting Officer | Feb 23, 2026 | Option exercise | +6,431 | – | – | 44,859 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 23, 2026 | Sale(10b5-1 plan) | −39,244 | $23.66 | $928.51K | 564,617 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 23, 2026 | Option exercise | +12,784 | – | – | 603,861 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 23, 2026 | Option exercise | +22,508 | – | – | 591,077 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 23, 2026 | Option exercise | +17,059 | – | – | 542,434 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 23, 2026 | Option exercise | +12,842 | – | – | 555,276 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 23, 2026 | Option exercise | +13,293 | – | – | 568,569 |
| Joseph Adamo Chief Accounting Officer | Feb 18, 2026 | Sale(10b5-1 plan) | −3,227 | $23.27 | $75.09K | 30,772 |
| Joseph Adamo Chief Accounting Officer | Feb 18, 2026 | Award | +7,170 | – | – | 33,999 |
| Peter George Allen Chief Financial Officer | Feb 18, 2026 | Sale(10b5-1 plan) | −6,232 | $23.27 | $145.02K | 52,002 |
| Peter George Allen Chief Financial Officer | Feb 18, 2026 | Award | +12,983 | – | – | 58,234 |
| Jesper Christensen Chief Commercial Officer | Feb 18, 2026 | Sale(10b5-1 plan) | −8,260 | $23.27 | $192.21K | 78,311 |
| Jesper Christensen Chief Commercial Officer | Feb 18, 2026 | Award | +17,208 | – | – | 86,571 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 18, 2026 | Award | +37,284 | – | – | 544,017 |
| John C. Wobensmith Chairman, CEO, and President, Director | Feb 18, 2026 | Sale(10b5-1 plan) | −18,642 | $23.26 | $433.61K | 525,375 |
| John C. Wobensmith Chairman, CEO, and President, Director | Sep 15, 2025 | Sale | −19,000 | $18.44 | $350.36K | 506,733 |
| John C. Wobensmith Chairman, CEO, and President, Director | Sep 12, 2025 | Sale | −20,000 | $18.12 | $362.40K | 525,733 |
| John C. Wobensmith Chairman, CEO, and President, Director | Sep 9, 2025 | Sale | −10,752 | $18.11 | $194.72K | 545,733 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Peter Allen Chief Financial Officer | Feb 23, 2026 | 18,634 | $420.01K | Feb 23, 2026 | Settlement of restricted stock unit award |
| Adamo Joseph Chief Accounting Officer, Treasurer, & Controller | Feb 23, 2026 | 9,567 | $215.64K | Feb 23, 2026 | Settlement of restricted stock unit award |
| Christensen Jesper Chief Commercial Officer | Feb 23, 2026 | 26,710 | $602.04K | Feb 23, 2026 | Settlement of restricted stock unit award |
| C. Wobensmith John Chairman of the Board, CEO and President | Feb 23, 2026 | 57,886 | $1.30M | Feb 23, 2026 | Settlement of restricted stock unit award |
| C. Wobensmith John Chairman of the Board, CEO and President | Feb 18, 2026 | 18,642 | $420.19K | Feb 18, 2026 | Settlement of performance restricted stock unit award |
| Allen Peter Chief Financial Officer | Feb 18, 2026 | 6,232 | $140.47K | Feb 18, 2026 | Settlement of performance restricted stock unit award |
| Christensen Jesper Chief Commercial Officer | Feb 18, 2026 | 8,260 | $186.18K | Feb 18, 2026 | Settlement of performance restricted stock unit award |
| Adamo Joseph Chief Accounting Officer, Treasurer, & Controller | Feb 18, 2026 | 3,227 | $72.74K | Feb 18, 2026 | Settlement of performance restricted stock unit award |
| C. Wobensmith John Chairman of the Board, CEO and President | Sep 15, 2025 | 101,752 | $1.83M | Sep 15, 2025 | Stock option exercise |
| C. Wobensmith John Chairman of the Board, CEO and President | Sep 12, 2025 | 82,752 | $1.47M | Sep 12, 2025 | Stock option exercise |
| C. Wobensmith John Chairman of the Board, CEO and President | Sep 9, 2025 | 62,752 | $1.13M | Sep 9, 2025 | Stock option exercise |
| C. Wobensmith John Chairman of the Board, CEO and President | Sep 8, 2025 | 52,000 | $925.60K | Sep 8, 2025 | Stock option exercise |
| Christensen Jesper Chief Commercial Officer | Sep 8, 2025 | 14,000 | $249.20K | Sep 8, 2025 | Stock option exercise |
| Allen Peter Chief Financial Officer | Feb 21, 2025 | 8,984 | $132.16K | Feb 24, 2025 | Settlement of restricted stock unit award |
| Adamo Joseph Chief Accounting Officer, Treasurer & Controller | Feb 21, 2025 | 6,226 | $91.58K | Feb 24, 2025 | Settlement of restricted stock unit award |