DAC Institutional Ownership
Danaos Corporation
1W: -0.1%
1M: +6.4%
3M: +13.5%
YTD: +66.6%
1Y: +81.4%
3Y: +161.6%
5Y: +146.0%
$157.47
-0.52 (-0.33%)
Weekly Expected Move ±4.2%
$145
$151
$158
$165
$172
Credit Risk of going bust: lower than 76% of companies Debt: 29.7% of company value Bonds: $40.1M held by 89 funds, 191 bp over Treasuries → details ▾
If the stock fell to about $3.39 (down 98%), Danaos Corporation would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.21B against a stock market value of $2.87B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $618.7M (short-term plus half of long-term), stock volatility 23.8%; Altman Z'' 7.36. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
Dark Pool
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Institutional Ownership — DAC
163
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$384M
Total Invested
25
New Positions
48
Increased
59
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (176 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 692,176 | $109M | -838 | -0.1% | 20Q | SEC ↗ |
| 2 | RBF Capital, LLC | 418,015 | $66M | — | +0.0% | 28Q | SEC ↗ |
| 3 | ION Fund Management Ltd | 410,977 | $65M | +29,855 | +7.8% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 319,132 | $50M | +229,570 | +256.3% | 8Q | SEC ↗ |
| 5 | No Street GP LP | 250,000 | $39M | — | +0.0% | 27Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 223,665 | $35M | -73,571 | -24.8% | 12Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 153,710 | $24M | +76,820 | +99.9% | 27Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 121,616 | $19M | +3,255 | +2.8% | 20Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 100,352 | $16M | +32,561 | +48.0% | 4Q | SEC ↗ |
| 10 | MORGAN STANLEY | 72,077 | $11M | +853 | +1.2% | 23Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 64,716 | $10M | -32,111 | -33.2% | 13Q | SEC ↗ |
| 12 | Hi-Line Capital Management, LLC | 61,467 | $10M | +1,219 | +2.0% | 5Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 60,946 | $10M | +1,740 | +2.9% | 3Q | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 50,276 | $8M | +59 | +0.1% | 3Q | SEC ↗ |
| 15 | ADVISORY RESEARCH INC | 47,412 | $7M | +5 | +0.0% | 20Q | SEC ↗ |
| 16 | SEI INVESTMENTS CO | 46,741 | $7M | +2,493 | +5.6% | 10Q | SEC ↗ |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 46,238 | $7M | +11,582 | +33.4% | 6Q | SEC ↗ |
| 18 | HRT FINANCIAL LP | 43,936 | $7M | +3,507 | +8.7% | 6Q | SEC ↗ |
| 19 | PDT Partners, LLC | 42,564 | $7M | +13,474 | +46.3% | 10Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 35,753 | $6M | -48,047 | -57.3% | 4Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 33,902 | $5M | +25,710 | +313.8% | 22Q | SEC ↗ |
| 22 | DGS Capital Management, LLC | 30,394 | $5M | +4,084 | +15.5% | 12Q | SEC ↗ |
| 23 | SEB Asset Management AB | 28,969 | $5M | +25,092 | +647.2% | 2Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 23,014 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 25 | LSV ASSET MANAGEMENT | 22,491 | $4M | +17,757 | +375.1% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 17,578 | $3M | +1,384 | +8.5% | 15Q | SEC ↗ |
| 27 | Midwest Professional Planners, LTD. | 16,855 | $3M | +11,670 | +225.1% | 3Q | SEC ↗ |
| 28 | LAZARD ASSET MANAGEMENT LLC | 16,020 | $3M | +205 | +1.3% | 4Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 15,387 | $2M | -2,254 | -12.8% | 7Q | SEC ↗ |
| 30 | CREDIT AGRICOLE S A NEW | 15,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | STATE STREET CORP | 14,508 | $2M | -948 | -6.1% | 20Q | SEC ↗ |
| 32 | Allianz Asset Management GmbH NEW | 14,025 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 12,701 | $2M | -25,389 | -66.7% | 24Q | SEC ↗ |
| 34 | CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 12,410 | $2M | -5 | -0.0% | 8Q | SEC ↗ |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 12,278 | $2M | — | +0.0% | 9Q | SEC ↗ |
| 37 | SHIKIAR ASSET MANAGEMENT INC | 12,240 | $2M | -2,045 | -14.3% | 3Q | SEC ↗ |
| 38 | BARCLAYS PLC NEW | 12,208 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | QUADRANT CAPITAL GROUP LLC | 11,736 | $2M | -892 | -7.1% | 4Q | SEC ↗ |
| 40 | Redhawk Wealth Advisors, Inc. | 10,823 | $2M | -1,144 | -9.6% | 13Q | SEC ↗ |
| 41 | Creative Planning | 10,758 | $2M | +1,336 | +14.2% | 13Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 10,740 | $2M | -17,984 | -62.6% | 9Q | SEC ↗ |
| 43 | PFG Advisors | 10,622 | $2M | +641 | +6.4% | 12Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 9,582 | $2M | +126 | +1.3% | 11Q | SEC ↗ |
| 45 | UBS Group AG | 8,946 | $1M | -31,919 | -78.1% | 23Q | SEC ↗ |
| 46 | Invesco Ltd. | 8,694 | $1M | -398 | -4.4% | 2Q | SEC ↗ |
| 47 | JMN Financial LLC | 8,371 | $1M | +1,212 | +16.9% | 3Q | SEC ↗ |
| 48 | XTX Topco Ltd NEW | 8,058 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Tidal Investments LLC | 8,035 | $1M | -3,034 | -27.4% | 14Q | SEC ↗ |
| 50 | Marex Group Ltd | 7,700 | $1M | -7,525 | -49.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CREDIT AGRICOLE S A | 15,000 | $2M |
| Allianz Asset Management GmbH | 14,025 | $2M |
| BARCLAYS PLC | 12,208 | $2M |
| XTX Topco Ltd | 8,058 | $1M |
| Point72 Asset Management, L.P. | 7,416 | $1M |
| Nuveen, LLC | 5,424 | $854K |
| HSBC HOLDINGS PLC | 4,961 | $781K |
| HUB Investment Partners, LLC | 3,821 | $602K |
| Oceanic Investment Management LTD | 3,557 | $560K |
| Janney Montgomery Scott LLC | 2,252 | $355K |
| Advyzon Investment Management, LLC | 2,212 | $348K |
| Stirlingshire Investments, Inc. | 2,148 | $338K |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,940 | $305K |
| Squarepoint Ops LLC | 1,909 | $301K |
| Engineers Gate Manager LP | 1,880 | $296K |
| Balyasny Asset Management L.P. | 1,877 | $296K |
| Independent Advisor Alliance | 1,790 | $282K |
| SG Americas Securities, LLC | 1,588 | $250K |
| Lavaca Capital LLC | 254 | $40K |
| Y.D. More Investments Ltd | 250 | $39K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hartree Partners, LP | 63,187 | $10M |
| MARSHALL WACE, LLP | 31,115 | $5M |
| Jump Financial, LLC | 17,182 | $3M |
| ExodusPoint Capital Management, LP | 13,057 | $2M |
| Quadrature Capital Ltd | 9,363 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 7,429 | $1M |
| PEAK6 LLC | 7,399 | $1M |
| Marnell Management LLC | 7,119 | $1M |
| Baer Investment Advisory LLC | 7,050 | $1M |
| Schonfeld Strategic Advisors LLC | 4,931 | $776K |
| Campbell & CO Investment Adviser LL | 4,400 | $693K |
| State of Tennessee, Department of T | 4,341 | $684K |
| SIMPLEX TRADING, LLC | 4,085 | $643K |
| Dynamic Technology Lab Private Ltd | 3,730 | $587K |
| Aigen Investment Management, LP | 3,171 | $499K |
| R Squared Ltd | 2,824 | $445K |
| Verition Fund Management LLC | 2,672 | $421K |
| NewEdge Advisors, LLC | 2,551 | $402K |
| Counterpoint Mutual Funds LLC | 2,534 | $399K |
| Fiera Capital Corp | 2,485 | $391K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +229,570 | +256.3% | 319,132 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +76,820 | +99.9% | 153,710 |
| Qube Research & Technologies Ltd | +32,561 | +48.0% | 100,352 |
| ION Fund Management Ltd | +29,855 | +7.8% | 410,977 |
| OSAIC HOLDINGS, INC. | +25,710 | +313.8% | 33,902 |
| SEB Asset Management AB | +25,092 | +647.2% | 28,969 |
| LSV ASSET MANAGEMENT | +17,757 | +375.1% | 22,491 |
| PDT Partners, LLC | +13,474 | +46.3% | 42,564 |
| Midwest Professional Planners, LTD. | +11,670 | +225.1% | 16,855 |
| BNP PARIBAS FINANCIAL MARKETS | +11,582 | +33.4% | 46,238 |
| Aquatic Capital Management LLC | +4,469 | +426.0% | 5,518 |
| DGS Capital Management, LLC | +4,084 | +15.5% | 30,394 |
| HRT FINANCIAL LP | +3,507 | +8.7% | 43,936 |
| JPMORGAN CHASE & CO | +3,255 | +2.8% | 121,616 |
| LPL Financial LLC | +2,817 | +117.4% | 5,217 |
| SEI INVESTMENTS CO | +2,493 | +5.6% | 46,741 |
| RAYMOND JAMES FINANCIAL INC | +1,740 | +2.9% | 60,946 |
| CITIGROUP INC | +1,631 | +53.6% | 4,673 |
| BANK OF AMERICA CORP /DE | +1,384 | +8.5% | 17,578 |
| Creative Planning | +1,336 | +14.2% | 10,758 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -73,571 | -24.8% | 223,665 |
| RENAISSANCE TECHNOLOGIES LLC | -48,047 | -57.3% | 35,753 |
| CITADEL ADVISORS LLC | -33,135 | -94.9% | 1,796 |
| TWO SIGMA INVESTMENTS, LP | -32,111 | -33.2% | 64,716 |
| UBS Group AG | -31,919 | -78.1% | 8,946 |
| MILLENNIUM MANAGEMENT LLC | -25,389 | -66.7% | 12,701 |
| JANE STREET GROUP, LLC | -17,984 | -62.6% | 10,740 |
| Marex Group Ltd | -7,525 | -49.4% | 7,700 |
| U S GLOBAL INVESTORS INC | -3,614 | -56.3% | 2,804 |
| Tidal Investments LLC | -3,034 | -27.4% | 8,035 |
| MANGROVE PARTNERS IM, LLC | -2,400 | -48.7% | 2,528 |
| AQR CAPITAL MANAGEMENT LLC | -2,254 | -12.8% | 15,387 |
| SHIKIAR ASSET MANAGEMENT INC | -2,045 | -14.3% | 12,240 |
| Walleye Capital LLC | -1,514 | -81.3% | 348 |
| CastleKnight Management LP | -1,500 | -29.4% | 3,600 |
| Rockefeller Capital Management L.P. | -1,343 | -97.8% | 30 |
| Redhawk Wealth Advisors, Inc. | -1,144 | -9.6% | 10,823 |
| STATE STREET CORP | -948 | -6.1% | 14,508 |
| QUADRANT CAPITAL GROUP LLC | -892 | -7.1% | 11,736 |
| GSA CAPITAL PARTNERS LLP | -875 | -12.7% | 5,998 |