SBLK Institutional Ownership
Star Bulk Carriers Corp.
1W: +2.6%
1M: -1.6%
3M: +5.3%
YTD: +48.8%
1Y: +65.5%
3Y: +72.1%
5Y: +109.1%
$28.83
-0.25 (-0.86%)
Weekly Expected Move ±4.2%
$27
$28
$29
$30
$31
Credit Risk of going bust: lower than 62% of companies Debt: 26.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.77 (down 97%), Star Bulk Carriers Corp. would be worth roughly what it owes.
Total debt $1.18B against a stock market value of $3.23B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $659.3M (short-term plus half of long-term), stock volatility 33.1%; 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.
Total debt $1.18B against a stock market value of $3.23B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $659.3M (short-term plus half of long-term), stock volatility 33.1%; 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.
Overview
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Institutional Ownership — SBLK
225
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$981M
Total Invested
36
New Positions
61
Increased
86
Reduced
21
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (250 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 3,530,020 | $102M | +517,057 | +17.2% | 3Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,817,294 | $81M | +2,216,799 | +369.2% | 8Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 2,099,637 | $61M | +32,000 | +1.5% | 40Q | SEC ↗ |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 2,027,422 | $58M | +107,133 | +5.6% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 2,014,371 | $58M | +276,438 | +15.9% | 15Q | SEC ↗ |
| 6 | Philosophy Capital Management LLC | 1,752,666 | $51M | -121,752 | -6.5% | 8Q | SEC ↗ |
| 7 | Focus Partners Wealth | 1,263,659 | $36M | +123,836 | +10.9% | 8Q | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 1,156,624 | $33M | +69,782 | +6.4% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,040,248 | $30M | -494,457 | -32.2% | 41Q | SEC ↗ |
| 10 | FEARNLEY ASSET MANAGEMENT AS | 1,004,209 | $29M | +53,003 | +5.6% | 3Q | SEC ↗ |
| 11 | Encompass Capital Advisors LLC NEW | 962,500 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 926,378 | $27M | +168,952 | +22.3% | 2Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 892,555 | $26M | +93,114 | +11.6% | 9Q | SEC ↗ |
| 14 | Boston Partners | 788,200 | $23M | -838,244 | -51.5% | 16Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 788,099 | $23M | +787,444 | +120220.5% | 2Q | SEC ↗ |
| 16 | MARSHALL WACE, LLP | 786,668 | $23M | -430,269 | -35.4% | 3Q | SEC ↗ |
| 17 | Artemis Investment Management LLP | 761,688 | $22M | +685,915 | +905.2% | 2Q | SEC ↗ |
| 18 | Marex Group Ltd | 728,022 | $21M | +601,998 | +477.7% | 4Q | SEC ↗ |
| 19 | Bridgewater Associates, LP | 718,057 | $21M | +166,728 | +30.2% | 4Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 675,646 | $19M | +23,101 | +3.5% | 14Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 594,246 | $17M | +182,997 | +44.5% | 2Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 591,314 | $17M | -582,563 | -49.6% | 3Q | SEC ↗ |
| 23 | DNB Asset Management AS | 585,932 | $17M | -157,853 | -21.2% | 9Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,594 | $17M | +294,027 | +103.3% | 10Q | SEC ↗ |
| 25 | Marnell Management LLC | 515,698 | $15M | +85,416 | +19.9% | 3Q | SEC ↗ |
| 26 | First Eagle Investment Management, LLC NEW | 515,000 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 472,800 | $14M | -246,701 | -34.3% | 4Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 437,815 | $13M | -352,120 | -44.6% | 3Q | SEC ↗ |
| 29 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LT | 410,700 | $12M | +328,700 | +400.9% | 2Q | SEC ↗ |
| 30 | NORGES BANK NEW | 396,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 376,311 | $11M | -189,251 | -33.5% | 15Q | SEC ↗ |
| 32 | UBS Group AG | 375,192 | $11M | +171,300 | +84.0% | 41Q | SEC ↗ |
| 33 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,681 | $11M | -154,867 | -29.6% | 3Q | SEC ↗ |
| 34 | VALUEWORKS LLC | 354,140 | $10M | -721 | -0.2% | 21Q | SEC ↗ |
| 35 | VANGUARD PORTFOLIO MANAGEMENT LLC | 336,976 | $10M | -12,428 | -3.6% | 2Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 333,897 | $10M | -45,555 | -12.0% | 18Q | SEC ↗ |
| 37 | TUDOR INVESTMENT CORP ET AL | 305,490 | $9M | -429,520 | -58.4% | 2Q | SEC ↗ |
| 38 | CITIGROUP INC | 295,189 | $9M | +282,868 | +2295.8% | 19Q | SEC ↗ |
| 39 | LPL Financial LLC | 268,577 | $8M | -4,186 | -1.5% | 22Q | SEC ↗ |
| 40 | Engineers Gate Manager LP | 268,029 | $8M | -45,078 | -14.4% | 2Q | SEC ↗ |
| 41 | J. Safra Sarasin Holding AG NEW | 228,694 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 42 | HRT FINANCIAL LP | 205,415 | $6M | -565,812 | -73.4% | 3Q | SEC ↗ |
| 43 | SPROTT INC. NEW | 204,784 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 44 | GSA CAPITAL PARTNERS LLP | 177,968 | $5M | -91,808 | -34.0% | 2Q | SEC ↗ |
| 45 | Numerai GP LLC | 159,066 | $5M | +16,012 | +11.2% | 2Q | SEC ↗ |
| 46 | Schonfeld Strategic Advisors LLC | 155,386 | $4M | -641 | -0.4% | 6Q | SEC ↗ |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 153,810 | $4M | -297 | -0.2% | 41Q | SEC ↗ |
| 48 | WEXFORD CAPITAL LP NEW | 144,800 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 138,032 | $4M | -412,257 | -74.9% | 4Q | SEC ↗ |
| 50 | CFM WEALTH PARTNERS LLC | 121,072 | $3M | +6,647 | +5.8% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Encompass Capital Advisors LLC | 962,500 | $28M |
| First Eagle Investment Management, | 515,000 | $15M |
| NORGES BANK | 396,000 | $11M |
| J. Safra Sarasin Holding AG | 228,694 | $7M |
| SPROTT INC. | 204,784 | $6M |
| WEXFORD CAPITAL LP | 144,800 | $4M |
| SEI INVESTMENTS CO | 73,163 | $2M |
| NEW YORK STATE COMMON RETIREMENT FU | 65,914 | $2M |
| Point Nemo Capital, LLC | 47,112 | $1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,539 | $1M |
| IMC-Chicago, LLC | 36,255 | $1M |
| Janney Montgomery Scott LLC | 35,859 | $1M |
| Mitsubishi UFJ Trust & Banking Corp | 29,817 | $860K |
| Amundi | 17,958 | $518K |
| Jain Global LLC | 17,744 | $512K |
| LAZARD ASSET MANAGEMENT LLC | 14,268 | $411K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,479 | $273K |
| MGO ONE SEVEN LLC | 9,231 | $266K |
| STEINBERGANNA WEALTH MANAGEMENT | 8,176 | $236K |
| Financial Gravity Companies, Inc. | 3,928 | $113K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5,832,805 | $168M |
| OAKTREE CAPITAL MANAGEMENT LP | 1,962,892 | $57M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 866,033 | $25M |
| FRANKLIN RESOURCES INC | 463,275 | $13M |
| ARMOR ADVISORS, L.L.C. | 328,390 | $9M |
| Campbell & CO Investment Adviser LL | 183,453 | $5M |
| Hartree Partners, LP | 150,000 | $4M |
| ExodusPoint Capital Management, LP | 140,162 | $4M |
| DEUTSCHE BANK AG | 136,199 | $4M |
| CREDIT AGRICOLE S A | 120,600 | $3M |
| Capital Advisory Group Advisory Ser | 116,870 | $3M |
| Magnetar Financial LLC | 37,292 | $1M |
| INCEPTIONR LLC | 34,787 | $1M |
| FIL Ltd | 32,583 | $939K |
| MANGROVE PARTNERS IM, LLC | 26,864 | $774K |
| GROUP ONE TRADING LLC | 25,526 | $736K |
| TWO SIGMA SECURITIES, LLC | 25,076 | $723K |
| Gordian Capital Singapore Pte Ltd | 25,000 | $721K |
| Sciencast Management LP | 24,512 | $707K |
| nVerses Capital, LLC | 21,851 | $630K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,216,799 | +369.2% | 2,817,294 |
| ACADIAN ASSET MANAGEMENT LLC | +787,444 | +120220.5% | 788,099 |
| Artemis Investment Management LLP | +685,915 | +905.2% | 761,688 |
| Marex Group Ltd | +601,998 | +477.7% | 728,022 |
| TWO SIGMA INVESTMENTS, LP | +517,057 | +17.2% | 3,530,020 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | +328,700 | +400.9% | 410,700 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +294,027 | +103.3% | 578,594 |
| CITIGROUP INC | +282,868 | +2295.8% | 295,189 |
| GOLDMAN SACHS GROUP INC | +276,438 | +15.9% | 2,014,371 |
| CITADEL ADVISORS LLC | +182,997 | +44.5% | 594,246 |
| UBS Group AG | +171,300 | +84.0% | 375,192 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +168,952 | +22.3% | 926,378 |
| Bridgewater Associates, LP | +166,728 | +30.2% | 718,057 |
| Focus Partners Wealth | +123,836 | +10.9% | 1,263,659 |
| VICTORY CAPITAL MANAGEMENT INC | +107,133 | +5.6% | 2,027,422 |
| Allianz Asset Management GmbH | +93,114 | +11.6% | 892,555 |
| Marnell Management LLC | +85,416 | +19.9% | 515,698 |
| Qube Research & Technologies Ltd | +69,782 | +6.4% | 1,156,624 |
| CAPITAL FUND MANAGEMENT S.A. | +61,532 | +274.9% | 83,919 |
| FEARNLEY ASSET MANAGEMENT AS | +53,003 | +5.6% | 1,004,209 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -838,244 | -51.5% | 788,200 |
| D. E. Shaw & Co., Inc. | -582,563 | -49.6% | 591,314 |
| HRT FINANCIAL LP | -565,812 | -73.4% | 205,415 |
| MORGAN STANLEY | -494,457 | -32.2% | 1,040,248 |
| MARSHALL WACE, LLP | -430,269 | -35.4% | 786,668 |
| TUDOR INVESTMENT CORP ET AL | -429,520 | -58.4% | 305,490 |
| JANE STREET GROUP, LLC | -412,257 | -74.9% | 138,032 |
| Point72 Asset Management, L.P. | -352,120 | -44.6% | 437,815 |
| Walleye Capital LLC | -287,197 | -100.0% | 76 |
| MILLENNIUM MANAGEMENT LLC | -246,701 | -34.3% | 472,800 |
| XTX Topco Ltd | -241,598 | -78.8% | 65,172 |
| BANK OF AMERICA CORP /DE | -189,251 | -33.5% | 376,311 |
| Jump Financial, LLC | -188,086 | -85.7% | 31,399 |
| Counterpoint Mutual Funds LLC | -183,715 | -88.1% | 24,712 |
| DNB Asset Management AS | -157,853 | -21.2% | 585,932 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -154,867 | -29.6% | 367,681 |
| Philosophy Capital Management LLC | -121,752 | -6.5% | 1,752,666 |
| Aquatic Capital Management LLC | -104,397 | -90.4% | 11,080 |
| GSA CAPITAL PARTNERS LLP | -91,808 | -34.0% | 177,968 |
| WINTON GROUP Ltd | -62,989 | -59.7% | 42,600 |