PANL Smart Money
Pangaea Logistics Solutions, Ltd.
1W: +3.2%
1M: -0.4%
3M: +7.8%
YTD: +20.2%
1Y: +66.2%
3Y: +50.9%
5Y: +114.5%
$7.98
-0.05 (-0.62%)
Weekly Expected Move ±5.2%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 70% of companies Debt: 40.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 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 $522.5M.
Distance to default 3.43 (Merton model): prices to 2026-10-27, 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 $522.5M.
Distance to default 3.43 (Merton model): prices to 2026-10-27, 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 Activity
Latest: Q2 2026177
Institutions Holding
+18 vs prior
33.8%
Ownership
-1.97%
34
New
74
Increased
48
Reduced
17
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-26 | ROSENFELD ERIC | director | S-Sale | 100,000 | $8.37 | $837K | Filing |
| 2026-03-25 | Schildt Daniel | officer: chief strategy officer | A-Grant/Award | 10,284 | $— | $0 | Filing |
| 2026-03-25 | DelSignore Gianni | officer: chief financial officer | A-Grant/Award | 12,794 | $— | $0 | Filing |
| 2026-03-25 | Petersen Mads Rosenber Boye | officer: chief executive officer | A-Grant/Award | 23,710 | $— | $0 | Filing |
| 2026-03-19 | DelSignore Gianni | officer: chief financial officer | S-Sale | 23,779 | $6.99 | $166K | Filing |
| 2026-03-18 | Petersen Mads Rosenber Boye | officer: chief executive officer | S-Sale | 19,572 | $7.06 | $138K | Filing |
| 2026-02-25 | Laura Anthony | director | A-Grant/Award | 7,070 | $— | $0 | Filing |
| 2026-02-25 | Laura Anthony | director | G-Gift | 14,140 | $8.48 | $120K | Filing |
| 2026-02-20 | DU MOULIN RICHARD T | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | Laura Anthony | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | Boggild Carl Claus | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | DAVIS EUGENE I | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | Leand Paul M. Jr. | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | Sgro David | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | Vogel Gary | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | ROSENFELD ERIC | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2026-02-18 | Beachy Karen H | director | A-Grant/Award | 14,151 | $8.48 | $120K | Filing |
| 2025-06-16 | Strategic Shipping Inc. | 10% owner | P-Purchase | 39,524 | $4.63 | $183K | Filing |
| 2025-06-05 | Strategic Shipping Inc. | 10% owner | P-Purchase | 5,918 | $4.49 | $27K | Filing |
| 2025-06-03 | Strategic Shipping Inc. | 10% owner | P-Purchase | 25,500 | $4.48 | $114K | Filing |
| 2025-06-02 | Strategic Shipping Inc. | 10% owner | P-Purchase | 50,000 | $4.44 | $222K | Filing |
| 2025-05-30 | Strategic Shipping Inc. | 10% owner | P-Purchase | 19,205 | $4.49 | $86K | Filing |
| 2025-05-29 | Strategic Shipping Inc. | 10% owner | P-Purchase | 3,620 | $4.49 | $16K | Filing |
| 2025-05-22 | Beachy Karen H | director | S-Sale | 11,000 | $4.54 | $50K | Filing |
| 2025-05-21 | FILANOWSKI MARK L | officer: chief executive officer | P-Purchase | 20,000 | $4.75 | $95K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,159,589 | $21M | +275,119 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,841,154 | $18M | +597,237 | 2026-06-30 | Filing |
| ROCKLAND TRUST CO | 1,282,830 | $8M | -3,484,111 | 2026-06-30 | Filing |
| Hillsdale Investment Management Inc. | 1,185,300 | $8M | +1,185,300 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 983,940 | $6M | +347,062 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 948,258 | $6M | +160,444 | 2026-06-30 | Filing |
| Cable Car Capital, LP | 870,000 | $6M | — | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 858,818 | $6M | +487,961 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,144 | $5M | +31,692 | 2026-06-30 | Filing |
| Nuveen, LLC | 728,532 | $5M | +352,236 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 714,387 | $5M | -31,713 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 688,554 | $4M | +487,319 | 2026-06-30 | Filing |
| STATE STREET CORP | 670,582 | $4M | +58,246 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 655,360 | $4M | -178,688 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 492,972 | $3M | +17,097 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 444,844 | $3M | +31,692 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 411,235 | $3M | +278,044 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 407,356 | $3M | -143,558 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 388,943 | $3M | +15,202 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 389,323 | $3M | +19,377 | 2026-06-30 | Filing |