ESEA Institutional Ownership
Euroseas Ltd.
1W: -0.6%
1M: -5.1%
3M: -13.2%
YTD: +22.0%
1Y: +20.2%
3Y: +260.4%
5Y: +277.5%
$66.19
+0.02 (+0.03%)
After Hours: $69.41 (+3.22, +4.86%)
Weekly Expected Move ±4.2%
$61
$64
$67
$69
$72
Credit Risk of going bust: higher than 54% of companies Debt: 30.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.46 (down 96%), Euroseas Ltd. would be worth roughly what it owes.
Total debt $206.5M against a stock market value of $466.9M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $112.1M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 6.38. 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 $206.5M against a stock market value of $466.9M.
Distance to default 4.73 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $112.1M (short-term plus half of long-term), stock volatility 42.0%; Altman Z'' 6.38. 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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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — ESEA
68
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$36M
Total Invested
7
New Positions
19
Increased
27
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (78 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 79,313 | $5M | +218 | +0.3% | 5Q | SEC ↗ |
| 2 | TWO SIGMA INVESTMENTS, LP | 67,592 | $4M | -16,375 | -19.5% | 4Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 65,465 | $4M | -35,300 | -35.0% | 27Q | SEC ↗ |
| 4 | MORGAN STANLEY | 34,652 | $2M | -1,979 | -5.4% | 22Q | SEC ↗ |
| 5 | Inspire Investing, LLC | 32,616 | $2M | +8,811 | +37.0% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 29,136 | $2M | -8,575 | -22.7% | 5Q | SEC ↗ |
| 7 | Boston Partners | 24,648 | $2M | +4,664 | +23.3% | 17Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 23,655 | $2M | -10,775 | -31.3% | 11Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 20,128 | $1M | +6,866 | +51.8% | 4Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 19,171 | $1M | +4,785 | +33.3% | 5Q | SEC ↗ |
| 11 | NAVELLIER & ASSOCIATES INC | 15,562 | $1M | +7,575 | +94.8% | 3Q | SEC ↗ |
| 12 | North Star Investment Management Corp. | 15,000 | $993K | — | +0.0% | 3Q | SEC ↗ |
| 13 | CREDIT AGRICOLE S A | 14,234 | $942K | — | +0.0% | 4Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 13,772 | $911K | +1,415 | +11.5% | 2Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 13,172 | $872K | — | +0.0% | 1Q | SEC ↗ |
| 16 | GSA CAPITAL PARTNERS LLP | 12,356 | $818K | +2,433 | +24.5% | 2Q | SEC ↗ |
| 17 | Tidal Investments LLC | 11,408 | $755K | -1,118 | -8.9% | 5Q | SEC ↗ |
| 18 | STATE STREET CORP | 11,198 | $741K | +1,088 | +10.8% | 3Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 8,818 | $583K | -14,018 | -61.4% | 13Q | SEC ↗ |
| 20 | LPL Financial LLC | 8,701 | $576K | -158 | -1.8% | 11Q | SEC ↗ |
| 21 | Mariner, LLC | 8,040 | $532K | -1 | -0.0% | 7Q | SEC ↗ |
| 22 | WINTON GROUP Ltd | 8,036 | $532K | +1,998 | +33.1% | 2Q | SEC ↗ |
| 23 | CITIGROUP INC | 7,250 | $480K | +3,331 | +85.0% | 4Q | SEC ↗ |
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 6,371 | $422K | — | +0.0% | 4Q | SEC ↗ |
| 25 | BlackRock, Inc. | 6,166 | $408K | — | +0.0% | 8Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. | 5,887 | $390K | -956 | -14.0% | 3Q | SEC ↗ |
| 27 | Balyasny Asset Management L.P. NEW | 5,179 | $343K | — | +0.0% | 1Q | SEC ↗ |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 5,058 | $335K | — | +0.0% | 5Q | SEC ↗ |
| 29 | U S GLOBAL INVESTORS INC NEW | 5,000 | $331K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Jump Financial, LLC | 4,790 | $317K | -2,010 | -29.6% | 5Q | SEC ↗ |
| 31 | State of Tennessee, Department of Trea | 4,170 | $276K | -5,751 | -58.0% | 3Q | SEC ↗ |
| 32 | Redhawk Wealth Advisors, Inc. | 4,149 | $275K | +1,102 | +36.2% | 2Q | SEC ↗ |
| 33 | EXCHANGE TRADED CONCEPTS, LLC | 4,059 | $269K | +595 | +17.2% | 2Q | SEC ↗ |
| 34 | AlphaCore Capital LLC | 3,877 | $257K | — | +0.0% | 2Q | SEC ↗ |
| 35 | JAMISON PRIVATE WEALTH MANAGEMENT, INC NEW | 3,738 | $247K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Quadrature Capital Ltd NEW | 3,578 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AMERICAN CENTURY COMPANIES INC | 3,326 | $220K | -190 | -5.4% | 2Q | SEC ↗ |
| 38 | Cambridge Investment Research Advisors | 3,295 | $218K | -337 | -9.3% | 2Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO NEW | 3,062 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 2,955 | $196K | -419 | -12.4% | 4Q | SEC ↗ |
| 41 | Police & Firemen's Retirement System o | 2,700 | $179K | — | +0.0% | 2Q | SEC ↗ |
| 42 | UBS Group AG | 1,854 | $123K | +1,400 | +308.4% | 12Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 1,601 | $106K | -100 | -5.9% | 23Q | SEC ↗ |
| 44 | Aquatic Capital Management LLC | 964 | $64K | -4,757 | -83.1% | 3Q | SEC ↗ |
| 45 | BARCLAYS PLC | 600 | $40K | — | +0.0% | 12Q | SEC ↗ |
| 46 | CWM, LLC | 400 | $26K | — | +0.0% | 6Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 400 | $26K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Allworth Financial LP | 260 | $17K | -1,000 | -79.4% | 5Q | SEC ↗ |
| 49 | Archer Investment Corp | 215 | $14K | +2 | +0.9% | 25Q | SEC ↗ |
| 50 | JONES FINANCIAL COMPANIES LLLP | 190 | $13K | +106 | +126.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 13,172 | $872K |
| Balyasny Asset Management L.P. | 5,179 | $343K |
| U S GLOBAL INVESTORS INC | 5,000 | $331K |
| JAMISON PRIVATE WEALTH MANAGEMENT, | 3,738 | $247K |
| Quadrature Capital Ltd | 3,578 | $237K |
| SEI INVESTMENTS CO | 3,062 | $203K |
| Ameritas Advisory Services, LLC | 12 | $1K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 35,031 | $2M |
| MARSHALL WACE, LLP | 24,056 | $2M |
| MACKENZIE FINANCIAL CORP | 18,469 | $1M |
| Squarepoint Ops LLC | 13,429 | $889K |
| Walleye Capital LLC | 10,327 | $683K |
| COMMONS CAPITAL, LLC | 10,304 | $682K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,901 | $655K |
| Engineers Gate Manager LP | 8,974 | $594K |
| PharVision Advisers, LLC | 6,696 | $443K |
| MANGROVE PARTNERS IM, LLC | 5,782 | $383K |
| State of Wyoming | 4,830 | $320K |
| BANK OF AMERICA CORP /DE | 4,472 | $296K |
| Magnetar Financial LLC | 3,731 | $247K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,280 | $85K |
| Russell Investments Group, Ltd. | 612 | $40K |
| Quarry LP | 495 | $33K |
| Tower Research Capital LLC (TRC) | 18 | $1K |
| Lloyd Advisory Services, LLC. | 0 | $0K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Inspire Investing, LLC | +8,811 | +37.0% | 32,616 |
| NAVELLIER & ASSOCIATES INC | +7,575 | +94.8% | 15,562 |
| Qube Research & Technologies Ltd | +6,866 | +51.8% | 20,128 |
| JANE STREET GROUP, LLC | +4,785 | +33.3% | 19,171 |
| Boston Partners | +4,664 | +23.3% | 24,648 |
| CITIGROUP INC | +3,331 | +85.0% | 7,250 |
| GSA CAPITAL PARTNERS LLP | +2,433 | +24.5% | 12,356 |
| WINTON GROUP Ltd | +1,998 | +33.1% | 8,036 |
| RAYMOND JAMES FINANCIAL INC | +1,415 | +11.5% | 13,772 |
| UBS Group AG | +1,400 | +308.4% | 1,854 |
| Redhawk Wealth Advisors, Inc. | +1,102 | +36.2% | 4,149 |
| STATE STREET CORP | +1,088 | +10.8% | 11,198 |
| EXCHANGE TRADED CONCEPTS, LLC | +595 | +17.2% | 4,059 |
| ACADIAN ASSET MANAGEMENT LLC | +218 | +0.3% | 79,313 |
| JONES FINANCIAL COMPANIES LLLP | +106 | +126.2% | 190 |
| OSAIC HOLDINGS, INC. | +17 | +26.2% | 82 |
| Farther Finance Advisors, LLC | +9 | +10.1% | 98 |
| Archer Investment Corp | +2 | +0.9% | 215 |
| SBI Securities Co., Ltd. | +1 | +0.7% | 140 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -35,300 | -35.0% | 65,465 |
| TWO SIGMA INVESTMENTS, LP | -16,375 | -19.5% | 67,592 |
| MILLENNIUM MANAGEMENT LLC | -14,018 | -61.4% | 8,818 |
| D. E. Shaw & Co., Inc. | -10,775 | -31.3% | 23,655 |
| GOLDMAN SACHS GROUP INC | -8,575 | -22.7% | 29,136 |
| State of Tennessee, Department of T | -5,751 | -58.0% | 4,170 |
| Aquatic Capital Management LLC | -4,757 | -83.1% | 964 |
| Jump Financial, LLC | -2,010 | -29.6% | 4,790 |
| MORGAN STANLEY | -1,979 | -5.4% | 34,652 |
| Tidal Investments LLC | -1,118 | -8.9% | 11,408 |
| Allworth Financial LP | -1,000 | -79.4% | 260 |
| Point72 Asset Management, L.P. | -956 | -14.0% | 5,887 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | -419 | -12.4% | 2,955 |
| Cambridge Investment Research Advis | -337 | -9.3% | 3,295 |
| AMERICAN CENTURY COMPANIES INC | -190 | -5.4% | 3,326 |
| LPL Financial LLC | -158 | -1.8% | 8,701 |
| WELLS FARGO & COMPANY/MN | -100 | -5.9% | 1,601 |
| NewEdge Advisors, LLC | -6 | -4.0% | 145 |
| Mariner, LLC | -1 | -0.0% | 8,040 |