Also trades as: HSHP.OL (OSL) · $vol 3M · HSHPO.XD (DXE) · $vol 1M · HSPPF (OTC) · $vol 0M · J1X.SG (STU) · $vol 0M · J1X.F (FSX) · $vol 0M
HSHP Institutional Ownership
Himalaya Shipping Ltd.
1W: +4.2%
1M: -3.0%
3M: +15.0%
YTD: +91.0%
1Y: +115.2%
3Y: +287.3%
$16.82
+0.06 (+0.36%)
Weekly Expected Move ±6.4%
$15
$16
$17
$18
$19
Credit Risk of going bust: higher than 64% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.01 (down 94%), Himalaya Shipping Ltd. would be worth roughly what it owes.
Total debt $677.5M against a stock market value of $793.4M.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $338.8M (short-term plus half of long-term), stock volatility 43.0%; Altman Z'' 1.36. 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 $677.5M against a stock market value of $793.4M.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $338.8M (short-term plus half of long-term), stock volatility 43.0%; Altman Z'' 1.36. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — HSHP
123
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$285M
Total Invested
23
New Positions
51
Increased
33
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,720,404 | $46M | +842,043 | +44.8% | 13Q | SEC ↗ |
| 2 | BARCLAYS PLC | 2,504,156 | $42M | +1,232,792 | +97.0% | 14Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,094,303 | $35M | +326,218 | +18.5% | 8Q | SEC ↗ |
| 4 | FMR LLC | 2,038,193 | $34M | +3,735 | +0.2% | 14Q | SEC ↗ |
| 5 | Hosking Partners LLP | 1,829,186 | $31M | -48,888 | -2.6% | 11Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,309,015 | $22M | +332,459 | +34.0% | 3Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 1,195,914 | $20M | +102,281 | +9.4% | 14Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 940,736 | $16M | -67,216 | -6.7% | 4Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 788,987 | $13M | -33,691 | -4.1% | 11Q | SEC ↗ |
| 10 | STATE STREET CORP | 468,033 | $8M | +21,649 | +4.8% | 13Q | SEC ↗ |
| 11 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LT NEW | 465,079 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 383,147 | $6M | +42,850 | +12.6% | 13Q | SEC ↗ |
| 13 | MORGAN STANLEY | 334,075 | $6M | -160,598 | -32.5% | 13Q | SEC ↗ |
| 14 | GLOBEFLEX CAPITAL L P | 318,651 | $5M | — | +0.0% | 3Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 293,679 | $5M | +100,907 | +52.3% | 3Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 255,941 | $4M | +95,398 | +59.4% | 2Q | SEC ↗ |
| 17 | Creative Planning | 244,464 | $4M | +13,553 | +5.9% | 5Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 227,406 | $4M | +125,070 | +122.2% | 3Q | SEC ↗ |
| 19 | Marnell Management LLC | 217,162 | $4M | +53,130 | +32.4% | 2Q | SEC ↗ |
| 20 | Man Group plc | 203,329 | $3M | +31,604 | +18.4% | 3Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 198,752 | $3M | +126,454 | +174.9% | 2Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 175,666 | $3M | -223,362 | -56.0% | 14Q | SEC ↗ |
| 23 | DZ BANK AG Deutsche Zentral Genossensc | 175,000 | $3M | -30,000 | -14.6% | 14Q | SEC ↗ |
| 24 | UBS Group AG | 174,354 | $3M | -46,735 | -21.1% | 14Q | SEC ↗ |
| 25 | CITIGROUP INC | 172,197 | $3M | +93,688 | +119.3% | 14Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 170,249 | $3M | +21,581 | +14.5% | 5Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 170,039 | $3M | +102,672 | +152.4% | 2Q | SEC ↗ |
| 28 | Manatuck Hill Partners, LLC | 140,000 | $2M | +40,000 | +40.0% | 5Q | SEC ↗ |
| 29 | PDT Partners, LLC | 139,866 | $2M | +114,482 | +451.0% | 2Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 124,162 | $2M | +24,551 | +24.6% | 11Q | SEC ↗ |
| 31 | Precision Wealth Strategies, LLC NEW | 117,816 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP NEW | 115,166 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Numerai GP LLC | 104,793 | $2M | +40,358 | +62.6% | 3Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 98,636 | $2M | +35,704 | +56.7% | 7Q | SEC ↗ |
| 35 | XTX Topco Ltd | 90,323 | $2M | +53,787 | +147.2% | 3Q | SEC ↗ |
| 36 | Walleye Capital LLC | 75,011 | $1M | +7,288 | +10.8% | 4Q | SEC ↗ |
| 37 | Quadrature Capital Ltd | 72,631 | $1M | -47,824 | -39.7% | 4Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 72,141 | $1M | +10,113 | +16.3% | 13Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 72,141 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | SIERRA SUMMIT ADVISORS LLC NEW | 71,614 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CREDIT AGRICOLE S A | 70,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 68,835 | $1M | -25,427 | -27.0% | 3Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC | 66,914 | $1M | -66,266 | -49.8% | 4Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 63,781 | $1M | -5,523 | -8.0% | 13Q | SEC ↗ |
| 45 | Skandinaviska Enskilda Banken AB (publ | 59,996 | $1M | -72,864 | -54.8% | 4Q | SEC ↗ |
| 46 | ALGERT GLOBAL LLC | 59,077 | $994K | +45,547 | +336.6% | 2Q | SEC ↗ |
| 47 | Susquehanna Portfolio Strategies, LLC | 53,337 | $897K | -6,631 | -11.1% | 3Q | SEC ↗ |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 48,313 | $813K | +23,824 | +97.3% | 2Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 47,650 | $801K | -415 | -0.9% | 13Q | SEC ↗ |
| 50 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 45,910 | $772K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 465,079 | $8M |
| Precision Wealth Strategies, LLC | 117,816 | $2M |
| DIMENSIONAL FUND ADVISORS LP | 115,166 | $2M |
| Sixth Street Partners Management Co | 72,141 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 71,614 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,910 | $772K |
| Aquatic Capital Management LLC | 35,349 | $595K |
| ABC ARBITRAGE SA | 25,330 | $426K |
| State of Wyoming | 23,020 | $387K |
| Squarepoint Ops LLC | 19,601 | $330K |
| Vanguard Global Advisers, LLC | 16,413 | $276K |
| SG Americas Securities, LLC | 15,147 | $255K |
| Ethic Inc. | 12,794 | $215K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 10,742 | $181K |
| Tidal Investments LLC | 10,540 | $177K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,784 | $64K |
| CENTRAL TRUST Co | 2,811 | $47K |
| MACQUARIE GROUP LTD | 2,051 | $34K |
| OSAIC HOLDINGS, INC. | 1,674 | $28K |
| NewEdge Advisors, LLC | 947 | $16K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Informed Momentum Co LLC | 411,523 | $7M |
| Marex Group plc | 134,786 | $2M |
| Pinpoint Asset Management (Singapor | 53,407 | $898K |
| Centiva Capital, LP | 26,159 | $440K |
| INTECH INVESTMENT MANAGEMENT LLC | 14,378 | $242K |
| HRT FINANCIAL LP | 14,239 | $239K |
| CacheTech Inc. | 14,070 | $237K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 12,933 | $218K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,040 | $169K |
| QUADRANT CAPITAL GROUP LLC | 4,353 | $73K |
| AMALGAMATED BANK | 878 | $15K |
| MAI Capital Management | 59 | $1K |
| Root Financial Partners, LLC | 36 | $1K |
| Cornerstone Financial Management LL | 35 | $1K |
| Advisory Services Network, LLC | 20 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | +1,232,792 | +97.0% | 2,504,156 |
| GOLDMAN SACHS GROUP INC | +842,043 | +44.8% | 2,720,404 |
| ACADIAN ASSET MANAGEMENT LLC | +332,459 | +34.0% | 1,309,015 |
| BlackRock, Inc. | +326,218 | +18.5% | 2,094,303 |
| Qube Research & Technologies Ltd | +126,454 | +174.9% | 198,752 |
| MARSHALL WACE, LLP | +125,070 | +122.2% | 227,406 |
| PDT Partners, LLC | +114,482 | +451.0% | 139,866 |
| MILLENNIUM MANAGEMENT LLC | +102,672 | +152.4% | 170,039 |
| JPMORGAN CHASE & CO | +102,281 | +9.4% | 1,195,914 |
| CITADEL ADVISORS LLC | +100,907 | +52.3% | 293,679 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +95,398 | +59.4% | 255,941 |
| CITIGROUP INC | +93,688 | +119.3% | 172,197 |
| XTX Topco Ltd | +53,787 | +147.2% | 90,323 |
| Marnell Management LLC | +53,130 | +32.4% | 217,162 |
| ALGERT GLOBAL LLC | +45,547 | +336.6% | 59,077 |
| GEODE CAPITAL MANAGEMENT, LLC | +42,850 | +12.6% | 383,147 |
| Numerai GP LLC | +40,358 | +62.6% | 104,793 |
| Manatuck Hill Partners, LLC | +40,000 | +40.0% | 140,000 |
| BNP PARIBAS FINANCIAL MARKETS | +35,704 | +56.7% | 98,636 |
| Man Group plc | +31,604 | +18.4% | 203,329 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -223,362 | -56.0% | 175,666 |
| MORGAN STANLEY | -160,598 | -32.5% | 334,075 |
| SEI INVESTMENTS CO | -86,038 | -70.3% | 36,275 |
| Skandinaviska Enskilda Banken AB (p | -72,864 | -54.8% | 59,996 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -67,216 | -6.7% | 940,736 |
| JANE STREET GROUP, LLC | -66,266 | -49.8% | 66,914 |
| Hosking Partners LLP | -48,888 | -2.6% | 1,829,186 |
| Quadrature Capital Ltd | -47,824 | -39.7% | 72,631 |
| UBS Group AG | -46,735 | -21.1% | 174,354 |
| TWO SIGMA INVESTMENTS, LP | -33,691 | -4.1% | 788,987 |
| DZ BANK AG Deutsche Zentral Genosse | -30,000 | -14.6% | 175,000 |
| Point72 Asset Management, L.P. | -25,427 | -27.0% | 68,835 |
| Nuveen, LLC | -9,647 | -17.7% | 44,802 |
| Quantbot Technologies LP | -7,524 | -63.7% | 4,291 |
| Susquehanna Portfolio Strategies, L | -6,631 | -11.1% | 53,337 |
| Bank of New York Mellon Corp | -5,523 | -8.0% | 63,781 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,121 | -74.1% | 392 |
| Sterling Capital Management LLC | -821 | -88.8% | 104 |
| HSBC HOLDINGS PLC | -471 | -1.8% | 26,110 |
| RHUMBLINE ADVISERS | -415 | -0.9% | 47,650 |