PANL Institutional Ownership
Pangaea Logistics Solutions, Ltd.
1W: +4.8%
1M: +0.2%
3M: +6.5%
YTD: +20.9%
1Y: +67.6%
3Y: +53.0%
5Y: +120.6%
$7.98
-0.05 (-0.62%)
After Hours: $7.37 (-0.61, -7.64%)
Weekly Expected Move ±5.2%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 70% of companies Debt: 39.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. 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.
If the stock fell to about $0.51 (down 94%), Pangaea Logistics Solutions, Ltd. would be worth roughly what it owes.
Total debt $349.5M against a stock market value of $525.8M.
Distance to default 3.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $209.6M (short-term plus half of long-term), stock volatility 49.2%; Altman Z'' 2.85. 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.
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Institutional Ownership — PANL
177
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$177M
Total Invested
34
New Positions
74
Increased
48
Reduced
17
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (190 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,159,589 | $25M | +275,119 | +9.5% | 35Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,841,154 | $23M | +597,237 | +26.6% | 8Q | SEC ↗ |
| 3 | ROCKLAND TRUST CO | 1,282,830 | $10M | -3,484,111 | -73.1% | 45Q | SEC ↗ |
| 4 | Hillsdale Investment Management Inc. NEW | 1,185,300 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 983,940 | $8M | +347,062 | +54.5% | 4Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 948,258 | $8M | +160,444 | +20.4% | 25Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 913,764 | $7M | +138,153 | +17.8% | 3Q | SEC ↗ |
| 8 | Cable Car Capital, LP | 870,000 | $7M | — | +0.0% | 11Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 858,818 | $7M | +487,961 | +131.6% | 3Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,144 | $6M | +31,692 | +4.5% | 24Q | SEC ↗ |
| 11 | Nuveen, LLC | 728,532 | $6M | +352,236 | +93.6% | 6Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 714,387 | $6M | -31,713 | -4.3% | 22Q | SEC ↗ |
| 13 | ALGERT GLOBAL LLC | 688,554 | $6M | +487,319 | +242.2% | 4Q | SEC ↗ |
| 14 | STATE STREET CORP | 670,582 | $5M | +58,246 | +9.5% | 25Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 655,360 | $5M | -178,688 | -21.4% | 12Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 492,972 | $4M | +17,097 | +3.6% | 5Q | SEC ↗ |
| 17 | Empowered Funds, LLC | 444,844 | $4M | +31,692 | +7.7% | 13Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 411,235 | $3M | +278,044 | +208.8% | 6Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 407,356 | $3M | -143,558 | -26.1% | 3Q | SEC ↗ |
| 20 | VANGUARD CAPITAL MANAGEMENT LLC | 389,323 | $3M | +19,377 | +5.2% | 2Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 388,943 | $3M | +15,202 | +4.1% | 18Q | SEC ↗ |
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC | 326,744 | $3M | +158,338 | +94.0% | 2Q | SEC ↗ |
| 23 | Man Group plc | 313,564 | $3M | +60,928 | +24.1% | 2Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 301,708 | $2M | +70,335 | +30.4% | 10Q | SEC ↗ |
| 25 | Squarepoint Ops LLC | 300,397 | $2M | -23,901 | -7.4% | 3Q | SEC ↗ |
| 26 | 683 Capital Management, LLC | 300,000 | $2M | -9,500 | -3.1% | 7Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 285,055 | $2M | +92,507 | +48.0% | 2Q | SEC ↗ |
| 28 | Trexquant Investment LP | 283,121 | $2M | +129,814 | +84.7% | 2Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL | 281,751 | $2M | +86,803 | +44.5% | 2Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 278,612 | $2M | +51,751 | +22.8% | 35Q | SEC ↗ |
| 31 | MORGAN STANLEY | 277,707 | $2M | +83,207 | +42.8% | 25Q | SEC ↗ |
| 32 | UBS Group AG | 217,209 | $2M | -252,289 | -53.7% | 14Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 212,566 | $2M | +177,415 | +504.7% | 12Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 207,597 | $2M | -403,550 | -66.0% | 15Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 199,503 | $2M | +11,339 | +6.0% | 2Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 194,237 | $2M | -280,446 | -59.1% | 15Q | SEC ↗ |
| 37 | Jump Financial, LLC NEW | 192,839 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | SEGALL BRYANT & HAMILL, LLC NEW | 183,584 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 177,521 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 169,451 | $1M | +102,400 | +152.7% | 2Q | SEC ↗ |
| 41 | Numerai GP LLC | 156,391 | $1M | +78,105 | +99.8% | 3Q | SEC ↗ |
| 42 | MARTINGALE ASSET MANAGEMENT L P | 153,130 | $1M | +13,631 | +9.8% | 3Q | SEC ↗ |
| 43 | Flat Footed LLC NEW | 149,806 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,736 | $929K | +67,239 | +138.6% | 2Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 112,894 | $907K | +5,459 | +5.1% | 4Q | SEC ↗ |
| 46 | WINTON GROUP Ltd | 106,580 | $856K | +24,944 | +30.6% | 3Q | SEC ↗ |
| 47 | Aquatic Capital Management LLC NEW | 103,277 | $829K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 101,771 | $817K | +15,188 | +17.5% | 6Q | SEC ↗ |
| 49 | Sixth Street Partners Management Compa NEW | 100,780 | $809K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 100,780 | $809K | +21,031 | +26.4% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Hillsdale Investment Management Inc | 1,185,300 | $10M |
| Jump Financial, LLC | 192,839 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 183,584 | $1M |
| STATE BOARD OF ADMINISTRATION OF FL | 177,521 | $1M |
| Flat Footed LLC | 149,806 | $1M |
| Aquatic Capital Management LLC | 103,277 | $829K |
| Sixth Street Partners Management Co | 100,780 | $809K |
| Y-Intercept (Hong Kong) Ltd | 60,237 | $484K |
| Schonfeld Strategic Advisors LLC | 53,577 | $430K |
| PDT Partners, LLC | 48,355 | $388K |
| Cambria Investment Management, L.P. | 38,089 | $306K |
| Magnetar Financial LLC | 36,929 | $297K |
| State of Wyoming | 27,634 | $222K |
| STRS OHIO | 18,200 | $146K |
| LAZARD ASSET MANAGEMENT LLC | 17,486 | $140K |
| Entropy Technologies, LP | 16,690 | $134K |
| Marex Group Ltd | 14,072 | $113K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 10,862 | $87K |
| MARSHALL WACE, LLP | 10,621 | $85K |
| Kathmere Capital Management, LLC | 10,440 | $84K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 751,044 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 208,875 | $2M |
| FRANKLIN RESOURCES INC | 112,760 | $905K |
| Informed Momentum Co LLC | 108,229 | $869K |
| D. E. Shaw & Co., Inc. | 96,739 | $777K |
| PEAK6 LLC | 83,225 | $668K |
| PANAGORA ASSET MANAGEMENT INC | 48,782 | $392K |
| MIRABELLA FINANCIAL SERVICES LLP | 33,357 | $268K |
| Brevan Howard Capital Management LP | 33,158 | $266K |
| nVerses Capital, LLC | 28,562 | $229K |
| OXFORD ASSET MANAGEMENT LLP | 27,146 | $218K |
| ExodusPoint Capital Management, LP | 24,842 | $199K |
| Virtu Financial LLC | 21,635 | $174K |
| ZACKS INVESTMENT MANAGEMENT | 18,858 | $151K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 17,092 | $137K |
| Odyssean, LLC | 16,593 | $133K |
| J.W. COLE ADVISORS, INC. | 13,968 | $112K |
| AXQ CAPITAL, LP | 13,730 | $110K |
| INTECH INVESTMENT MANAGEMENT LLC | 13,316 | $107K |
| Jain Global LLC | 13,000 | $104K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +597,237 | +26.6% | 2,841,154 |
| Qube Research & Technologies Ltd | +487,961 | +131.6% | 858,818 |
| ALGERT GLOBAL LLC | +487,319 | +242.2% | 688,554 |
| Nuveen, LLC | +352,236 | +93.6% | 728,532 |
| TWO SIGMA INVESTMENTS, LP | +347,062 | +54.5% | 983,940 |
| AQR CAPITAL MANAGEMENT LLC | +278,044 | +208.8% | 411,235 |
| DIMENSIONAL FUND ADVISORS LP | +275,119 | +9.5% | 3,159,589 |
| Russell Investments Group, Ltd. | +177,415 | +504.7% | 212,566 |
| GEODE CAPITAL MANAGEMENT, LLC | +160,444 | +20.4% | 948,258 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +158,338 | +94.0% | 326,744 |
| ACADIAN ASSET MANAGEMENT LLC | +138,153 | +17.8% | 913,764 |
| Trexquant Investment LP | +129,814 | +84.7% | 283,121 |
| STATE OF WISCONSIN INVESTMENT BOARD | +102,400 | +152.7% | 169,451 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +92,507 | +48.0% | 285,055 |
| TUDOR INVESTMENT CORP ET AL | +86,803 | +44.5% | 281,751 |
| MORGAN STANLEY | +83,207 | +42.8% | 277,707 |
| Numerai GP LLC | +78,105 | +99.8% | 156,391 |
| VICTORY CAPITAL MANAGEMENT INC | +70,335 | +30.4% | 301,708 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +67,239 | +138.6% | 115,736 |
| Man Group plc | +60,928 | +24.1% | 313,564 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROCKLAND TRUST CO | -3,484,111 | -73.1% | 1,282,830 |
| GOLDMAN SACHS GROUP INC | -403,550 | -66.0% | 207,597 |
| JANE STREET GROUP, LLC | -329,132 | -85.6% | 55,367 |
| AMERICAN CENTURY COMPANIES INC | -280,446 | -59.1% | 194,237 |
| UBS Group AG | -252,289 | -53.7% | 217,209 |
| MILLENNIUM MANAGEMENT LLC | -178,688 | -21.4% | 655,360 |
| Point72 Asset Management, L.P. | -143,558 | -26.1% | 407,356 |
| Engineers Gate Manager LP | -130,436 | -69.2% | 58,107 |
| PRUDENTIAL FINANCIAL INC | -104,800 | -58.9% | 73,190 |
| SEI INVESTMENTS CO | -104,379 | -79.2% | 27,353 |
| Koss-Olinger Consulting, LLC | -65,700 | -71.2% | 26,635 |
| RENAISSANCE TECHNOLOGIES LLC | -31,713 | -4.3% | 714,387 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -29,370 | -32.1% | 62,041 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -27,627 | -40.2% | 41,100 |
| Squarepoint Ops LLC | -23,901 | -7.4% | 300,397 |
| GSA CAPITAL PARTNERS LLP | -23,540 | -68.7% | 10,725 |
| EntryPoint Capital, LLC | -21,147 | -34.9% | 39,452 |
| 683 Capital Management, LLC | -9,500 | -3.1% | 300,000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -9,400 | -20.8% | 35,800 |
| GROUP ONE TRADING LLC | -8,969 | -62.3% | 5,423 |