Also trades as: DSX-PB (NYSE) · $vol 0M
DSX Institutional Ownership
Diana Shipping Inc.
1W: +0.0%
1M: -10.0%
3M: +17.8%
YTD: +50.0%
1Y: +48.2%
3Y: -12.5%
5Y: -27.8%
$2.51
-0.03 (-1.18%)
Weekly Expected Move ±5.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 76% of companies Debt: 66.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 89%), Diana Shipping Inc. would be worth roughly what it owes.
Total debt $606.1M against a stock market value of $312.3M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.0M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $606.1M against a stock market value of $312.3M.
Distance to default 2.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $303.0M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — DSX
84
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$40M
Total Invested
15
New Positions
29
Increased
29
Reduced
12
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (87 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,730,680 | $7M | -253,533 | -8.5% | 73Q | SEC ↗ |
| 2 | First Eagle Investment Management, LLC | 2,363,277 | $6M | +1,098,676 | +86.9% | 3Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 2,294,815 | $6M | +1,480,993 | +182.0% | 5Q | SEC ↗ |
| 4 | Hosking Partners LLP | 1,739,792 | $4M | -54,614 | -3.0% | 39Q | SEC ↗ |
| 5 | MORGAN STANLEY | 1,416,200 | $4M | -43,910 | -3.0% | 60Q | SEC ↗ |
| 6 | Pekin Hardy Strauss, Inc. | 1,269,163 | $3M | -400,722 | -24.0% | 8Q | SEC ↗ |
| 7 | MACKENZIE FINANCIAL CORP | 1,047,647 | $3M | +712,732 | +212.8% | 6Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,026,530 | $3M | +541,579 | +111.7% | 11Q | SEC ↗ |
| 9 | UBS Group AG | 612,844 | $2M | +493,434 | +413.2% | 47Q | SEC ↗ |
| 10 | WINTON GROUP Ltd | 418,819 | $1M | -12,371 | -2.9% | 3Q | SEC ↗ |
| 11 | Point72 Asset Management, L.P. | 398,425 | $1M | +38,005 | +10.5% | 3Q | SEC ↗ |
| 12 | GSA CAPITAL PARTNERS LLP | 363,543 | $912K | +279,603 | +333.1% | 3Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP | 329,935 | $828K | +305,006 | +1223.5% | 6Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC NEW | 323,845 | $813K | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 313,384 | $787K | +144,287 | +85.3% | 7Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 249,199 | $625K | +142,500 | +133.6% | 3Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 246,775 | $619K | +208,526 | +545.2% | 3Q | SEC ↗ |
| 18 | Squarepoint Ops LLC | 246,075 | $618K | +41,656 | +20.4% | 4Q | SEC ↗ |
| 19 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 232,492 | $584K | +104,375 | +81.5% | 2Q | SEC ↗ |
| 20 | Centiva Capital, LP | 199,563 | $501K | +4,465 | +2.3% | 4Q | SEC ↗ |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,240 | $387K | +80,765 | +109.9% | 10Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 137,413 | $345K | -210,031 | -60.5% | 8Q | SEC ↗ |
| 23 | XTX Topco Ltd | 135,132 | $339K | +24,006 | +21.6% | 4Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC | 99,451 | $250K | +36,183 | +57.2% | 2Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 67,248 | $169K | — | +0.0% | 39Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC NEW | 65,295 | $164K | — | +0.0% | 1Q | SEC ↗ |
| 27 | STIFEL FINANCIAL CORP | 62,698 | $157K | +36 | +0.1% | 49Q | SEC ↗ |
| 28 | ACADIAN ASSET MANAGEMENT LLC | 61,321 | $154K | — | +0.0% | 5Q | SEC ↗ |
| 29 | Tidal Investments LLC NEW | 54,529 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 30 | BLAIR WILLIAM & CO/IL | 51,608 | $130K | +241 | +0.5% | 6Q | SEC ↗ |
| 31 | LAZARD ASSET MANAGEMENT LLC | 49,348 | $124K | +10,310 | +26.4% | 2Q | SEC ↗ |
| 32 | AXQ CAPITAL, LP | 47,786 | $120K | -42,152 | -46.9% | 2Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 44,958 | $113K | -236,584 | -84.0% | 4Q | SEC ↗ |
| 34 | CHICAGO TRUST Co NA | 36,200 | $91K | — | +0.0% | 4Q | SEC ↗ |
| 35 | Vident Advisory, LLC | 31,576 | $79K | +9,661 | +44.1% | 12Q | SEC ↗ |
| 36 | DDD Partners, LLC | 31,338 | $79K | — | +0.0% | 16Q | SEC ↗ |
| 37 | BlackRock, Inc. | 22,156 | $56K | +1,132 | +5.4% | 8Q | SEC ↗ |
| 38 | Allworth Financial LP | 21,622 | $54K | -1,443 | -6.3% | 8Q | SEC ↗ |
| 39 | Engineers Gate Manager LP | 20,873 | $52K | -12,787 | -38.0% | 2Q | SEC ↗ |
| 40 | MBE Wealth Management, LLC | 20,851 | $52K | +75 | +0.4% | 14Q | SEC ↗ |
| 41 | Dynamic Technology Lab Private Ltd NEW | 20,223 | $51K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SBI Securities Co., Ltd. | 14,135 | $35K | -8,745 | -38.2% | 7Q | SEC ↗ |
| 43 | Blue Trust, Inc. | 12,839 | $32K | — | +0.0% | 11Q | SEC ↗ |
| 44 | Mariner, LLC | 12,497 | $31K | +30 | +0.2% | 3Q | SEC ↗ |
| 45 | Castleview Partners, LLC | 11,731 | $29K | -1,000 | -7.9% | 3Q | SEC ↗ |
| 46 | Cetera Investment Advisers | 11,426 | $29K | +850 | +8.0% | 2Q | SEC ↗ |
| 47 | Virtu Financial LLC NEW | 10,874 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 48 | GROUP ONE TRADING LLC | 10,725 | $27K | -21,876 | -67.1% | 3Q | SEC ↗ |
| 49 | Independent Advisor Alliance | 10,214 | $26K | — | +0.0% | 5Q | SEC ↗ |
| 50 | J. Safra Sarasin Holding AG NEW | 10,104 | $25K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 323,845 | $813K |
| NewEdge Advisors, LLC | 65,295 | $164K |
| Tidal Investments LLC | 54,529 | $137K |
| Dynamic Technology Lab Private Ltd | 20,223 | $51K |
| Virtu Financial LLC | 10,874 | $27K |
| J. Safra Sarasin Holding AG | 10,104 | $25K |
| GFG Capital, LLC | 10,000 | $25K |
| MERCER GLOBAL ADVISORS INC /ADV | 8,653 | $22K |
| Steward Partners Investment Advisor | 1,899 | $5K |
| Quarry LP | 1,629 | $4K |
| Tower Research Capital LLC (TRC) | 1,200 | $3K |
| JONES FINANCIAL COMPANIES LLLP | 879 | $2K |
| Federation des caisses Desjardins d | 313 | $1K |
| REAP Financial Group, LLC | 100 | $0K |
| ASSETMARK, INC | 64 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Walleye Capital LLC | 603,505 | $2M |
| E Fund Management Co., Ltd. | 506,943 | $1M |
| E Fund Management (Hong Kong) Co., | 506,943 | $1M |
| Mercuria Capital Strategies, LLC | 261,581 | $657K |
| BANK OF AMERICA CORP /DE | 252,577 | $634K |
| Bank Julius Baer & Co. Ltd, Zurich | 89,238 | $224K |
| Mraz, Amerine & Associates, Inc. | 33,453 | $84K |
| HRT FINANCIAL LP | 22,893 | $57K |
| TWO SIGMA SECURITIES, LLC | 15,083 | $38K |
| R Squared Ltd | 13,922 | $35K |
| SEI INVESTMENTS CO | 13,516 | $34K |
| Verition Fund Management LLC | 10,749 | $27K |
| Gerber Kawasaki Wealth & Investment | 10,197 | $26K |
| Larson Financial Group LLC | 4,700 | $12K |
| Godfrey Financial Associates, Inc. | 57 | $0K |
| Trium Capital LLP | 10 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +1,480,993 | +182.0% | 2,294,815 |
| First Eagle Investment Management, | +1,098,676 | +86.9% | 2,363,277 |
| MACKENZIE FINANCIAL CORP | +712,732 | +212.8% | 1,047,647 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +541,579 | +111.7% | 1,026,530 |
| UBS Group AG | +493,434 | +413.2% | 612,844 |
| MARSHALL WACE, LLP | +305,006 | +1223.5% | 329,935 |
| GSA CAPITAL PARTNERS LLP | +279,603 | +333.1% | 363,543 |
| MILLENNIUM MANAGEMENT LLC | +208,526 | +545.2% | 246,775 |
| JANE STREET GROUP, LLC | +144,287 | +85.3% | 313,384 |
| Qube Research & Technologies Ltd | +142,500 | +133.6% | 249,199 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +104,375 | +81.5% | 232,492 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +80,765 | +109.9% | 154,240 |
| Squarepoint Ops LLC | +41,656 | +20.4% | 246,075 |
| Point72 Asset Management, L.P. | +38,005 | +10.5% | 398,425 |
| Schonfeld Strategic Advisors LLC | +36,183 | +57.2% | 99,451 |
| XTX Topco Ltd | +24,006 | +21.6% | 135,132 |
| LAZARD ASSET MANAGEMENT LLC | +10,310 | +26.4% | 49,348 |
| Vident Advisory, LLC | +9,661 | +44.1% | 31,576 |
| Centiva Capital, LP | +4,465 | +2.3% | 199,563 |
| BlackRock, Inc. | +1,132 | +5.4% | 22,156 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Pekin Hardy Strauss, Inc. | -400,722 | -24.0% | 1,269,163 |
| RENAISSANCE TECHNOLOGIES LLC | -253,533 | -8.5% | 2,730,680 |
| GOLDMAN SACHS GROUP INC | -236,584 | -84.0% | 44,958 |
| CITADEL ADVISORS LLC | -210,031 | -60.5% | 137,413 |
| Hosking Partners LLP | -54,614 | -3.0% | 1,739,792 |
| MORGAN STANLEY | -43,910 | -3.0% | 1,416,200 |
| AXQ CAPITAL, LP | -42,152 | -46.9% | 47,786 |
| GROUP ONE TRADING LLC | -21,876 | -67.1% | 10,725 |
| Engineers Gate Manager LP | -12,787 | -38.0% | 20,873 |
| SIMPLEX TRADING, LLC | -12,524 | -90.3% | 1,339 |
| WINTON GROUP Ltd | -12,371 | -2.9% | 418,819 |
| SBI Securities Co., Ltd. | -8,745 | -38.2% | 14,135 |
| EverSource Wealth Advisors, LLC | -4,550 | -41.6% | 6,392 |
| WELLS FARGO & COMPANY/MN | -3,597 | -63.1% | 2,103 |
| Allworth Financial LP | -1,443 | -6.3% | 21,622 |
| OSAIC HOLDINGS, INC. | -1,130 | -49.3% | 1,162 |
| Castleview Partners, LLC | -1,000 | -7.9% | 11,731 |