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Diana Shipping Inc. (DSX)

USD2.12 -0.01 (-0.24%)
GR NYSE Industrials Marine Shipping
Address Pendelis 16 175 64
Athens, GR
CEO Semiramis Paliou
IPO 2005-03-23
CIK 1318885 ISIN MHY2066G1044

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Also trades on New York Stock Exchange · DSX (USD) New York Stock Exchange · DSX-PB (USD)
Description

Diana Shipping Inc. specializes in providing maritime transportation solutions. The company is responsible for the global carriage of various dry bulk commodities, such as iron ore, coal, grain, and other loose materials, across shipping routes worldwide. As of April 13, 2022, their operational fleet comprised 35 dry bulk carriers, detailed as 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax vessels. Formed in 1999, the organization was originally known as Diana Shipping Investments Corp. before officially becoming Diana Shipping Inc. in February 2005. Its primary operational base is located in Athens, Greece.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.12 -0.01 (-0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
805.4K
Beta
0.45
Float Shares
61.43M
Free Float %
49.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.45% -10.61% -5.98% -8.53% +19.80% +42.17% +46.58% -35.87% -50.00% -9.58% -85.84%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (27 ratings, all time) Hold
Price Targets & DCF
Current price
2.12
Low 3.00 +41.8%
Consensus 3.00 +41.8%
Median 3.00 +41.8%
High 3.00 +41.8%
DCF (Unlevered) 3.74 +77.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 2
3.50
+65.5%
Quality scores
Altman Z-Score
0.90
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -6.4% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +87.1% Q1'26: +1,660.6% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +8.4% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +18.0% Q1'26: +20.5% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.3% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -6.9% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    8.16× Q1'26: 6.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 29% × Ke + 71% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.74 Current price: 2.12
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2013
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
103.10M
est: 101.36M (+1.7%)
116.10M
est: 118.35M (-1.9%)
190.48M
est: 191.61M (-0.6%)
337.39M
est: 328.41M (+2.7%)
239.34M
est: 234.58M (+2.0%)
275.45M
est: 266.95M (+3.2%)
256.79M
est: 249.55M (+2.9%)
164.45M
est: 164.98M (-0.3%)
157.71M
est: 143.30M (+10.1%)
114.26M
est: 100.95M (+13.2%)
161.90M
est: 152.28M (+6.3%)
226.19M
est: 219.07M (+3.2%)
220.73M
est: 209.88M (+5.2%)
169.73M
est: 157.08M (+8.1%)
214.20M
est: 208.12M (+2.9%)
289.97M
est: 279.02M (+3.9%)
262.10M
est: 235.73M (+11.2%)
228.21M
est: 215.37M (+6.0%)
213.54M
est: 203.77M (+4.8%)
248.87M
248.87M – 248.87M
+22.1% YoY
278.59M
278.59M – 278.59M
+11.9% YoY
308.50M
308.50M – 308.50M
+10.7% YoY
EBITDA
76.61M
est: 73.58M (+4.1%)
80.63M
est: 93.92M (-14.2%)
162.38M
est: 181.41M (-10.5%)
269.10M
est: 221.12M (+21.7%)
169.19M
est: 132.54M (+27.7%)
185.59M
est: 129.05M (+43.8%)
166.06M
est: 108.54M (+53.0%)
55.40M
est: 4.29M (+1,190.5%)
29.16M
est: 46.71M (-37.6%)
-4.33M
est: -149.34M (+97.1%)
-392.48M
est: -490.33M (+20.0%)
99.28M
est: 68.61M (+44.7%)
69.38M
est: 68.41M (+1.4%)
-68.00M
est: -55.23M (-23.1%)
102.65M
est: 74.02M (+38.7%)
181.38M
est: 103.09M (+75.9%)
130.17M
est: 112.93M (+15.3%)
97.90M
est: 103.18M (-5.1%)
77.94M
est: 97.62M (-20.2%)
119.22M
119.22M – 119.22M
+22.1% YoY
133.46M
133.46M – 133.46M
+11.9% YoY
147.79M
147.79M – 147.79M
+10.7% YoY
EBIT
66.70M
est: 64.66M (+3.2%)
63.92M
est: 63.52M (+0.6%)
137.94M
est: 140.64M (-1.9%)
225.84M
est: 219.49M (+2.9%)
124.44M
est: 121.82M (+2.1%)
132.51M
est: 129.23M (+2.5%)
111.99M
est: 107.09M (+4.6%)
-13.61M
est: -10.24M (-32.9%)
-50.79M
est: 18.66M (-372.1%)
-144.71M
est: -88.01M (-64.4%)
-486.74M
est: -487.61M (+0.2%)
44.88M
est: 59.72M (-24.9%)
17.43M
est: 27.34M (-36.2%)
-110.99M
est: -55.04M (-101.7%)
62.16M
est: 62.45M (-0.5%)
138.06M
est: 90.08M (+53.3%)
80.39M
est: 70.04M (+14.8%)
52.98M
est: 63.99M (-17.2%)
38.53M
est: 60.54M (-36.4%)
73.94M
73.94M – 73.94M
+22.1% YoY
82.77M
82.77M – 82.77M
+11.9% YoY
91.66M
91.66M – 91.66M
+10.7% YoY
Net Income
64.99M
est: 63.86M (+1.8%)
61.06M
est: 62.09M (-1.6%)
134.22M
est: 134.84M (-0.5%)
221.70M
est: 215.43M (+2.9%)
121.50M
est: 119.06M (+2.1%)
128.78M
est: 124.57M (+3.4%)
107.50M
est: 103.78M (+3.6%)
-21.21M
est: -21.74M (+2.5%)
-64.71M
est: -80.44M (+19.6%)
-164.24M
est: -168.88M (+2.8%)
-511.71M
est: -516.58M (+0.9%)
67.34M
est: 22.67M (+197.0%)
-10.54M
est: 9.05M (-216.4%)
-134.20M
est: -69.69M (-92.6%)
57.39M
est: 51.34M (+11.8%)
119.06M
est: 84.72M (+40.5%)
49.84M
est: 10.60M (+370.4%)
12.75M
est: 1.73M (+637.9%)
17.83M
est: 326.6K (+5,357.8%)
43.65M
43.65M – 43.65M
+13,262.7% YoY
73.48M
73.48M – 73.48M
+68.4% YoY
96.13M
96.13M – 96.13M
+30.8% YoY
SGA
2.87M
est: 2.91M (-1.3%)
6.33M
est: 6.49M (-2.5%)
11.72M
est: 11.85M (-1.1%)
13.83M
est: 13.43M (+3.0%)
17.46M
est: 17.12M (+2.0%)
25.35M
est: 24.57M (+3.2%)
25.12M
est: 24.31M (+3.4%)
23.72M
est: 23.72M (+0.0%)
25.74M
est: 20.80M (+23.8%)
26.97M
est: 27.19M (-0.8%)
28.22M
est: 29.37M (-3.9%)
31.91M
est: 51.82M (-38.4%)
30.76M
est: 30.46M (+1.0%)
34.80M
est: 23.95M (+45.3%)
29.19M
est: 34.25M (-14.8%)
29.37M
est: 33.08M (-11.2%)
34.28M
est: 32.34M (+6.0%)
34.77M
est: 29.55M (+17.7%)
35.29M
est: 27.96M (+26.2%)
34.14M
34.14M – 34.14M
+22.1% YoY
38.22M
38.22M – 38.22M
+11.9% YoY
42.32M
42.32M – 42.32M
+10.7% YoY
EPS
1.72
est: 1.70 (+1.2%)
1.23
est: 1.29 (-4.7%)
2.11
est: 1.77 (+19.2%)
2.98
est: 2.80 (+6.4%)
1.55
est: 1.50 (+3.3%)
1.60
est: 1.50 (+6.7%)
1.33
est: 1.25 (+6.4%)
-0.26
est: -0.21 (-26.8%)
-0.81
est: -0.68 (-19.5%)
-2.04
est: -1.39 (-47.0%)
-5.35
est: -0.74 (-627.0%)
0.65
est: 0.12 (+456.6%)
0.11
est: 0.08 (+44.3%)
-1.62
est: -0.31 (-427.2%)
0.64
est: 0.38 (+67.8%)
1.42
est: 1.21 (+17.4%)
0.44
est: 0.10 (+358.9%)
0.06
est: 0.02 (+285.1%)
0.11
est: 0.00 (+3,621.2%)
0.40
0.40 – 0.40
+13,262.7% YoY
0.67
0.67 – 0.67
+68.4% YoY
0.87
0.87 – 0.87
+30.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-26 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-11 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 2/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-01 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-45.85M
OE per share TTM
-0.41
Owner's Yield
-17.34%
Maintenance CapEx ratio
596.70%
Maint CapEx / Avg PPE
372.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
73
Total invested
41.32M
Insider transactions (90d)
0
Beneficial owners (>5%)
28
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Atlanta International Inc. 18.49M 17.66% 18.49M 18.49M CO Republic of the Marshall Islands 2022-09-23
2 Sea Trade Holdings Inc. 18.49M 17.66% 18.49M 18.49M CO Republic of the Marshall Islands 2022-09-23
3 Transatlantic Shipholdings Inc. 18.49M 17.66% 18.49M 18.49M CO Republic of the Marshall Islands 2022-09-23
4 Simeon Palios 17.00M 20.60% 17.00M 17.00M IN Greece 2016-02-12
5 Symeon Palios 15.28M 18.40% 992.4K 14.29M 992.4K 14.29M IN Liberian 2014-02-14
6 Ironwood Trading Corp. 9.52M 11.50% 9.52M 9.52M CO Greece 2016-02-12
7 Kopernik Global Investors, LLC 7.38M 8.27% 6.46M 7.38M IA Delaware 2021-02-12
8 Massachusetts Financial Services Company ("MFS") 6.50M 7.80% 6.12M 6.50M IA Delaware 2013-03-14
9 F. Laeisz GmbH 6.31M 5.00% 6.31M 6.31M CO Germany 2024-10-18
10 KG Reederei N. Schües mbH + Co. 6.31M 5.00% 6.31M 6.31M CO Germany 2024-10-18
11 Nikolaus H. Schües 6.31M 5.00% 6.31M 6.31M IN Germany 2024-10-18
12 Manning & Napier Advisors, LLC 5.92M 7.17% 5.18M 5.92M IA New York 2013-01-23
13 s 5.72M 6.28% 4.77M 954.8K IA United Kingdom 2021-02-01
14 Hosking Partners LLP 5.48M 6.01% 4.71M 777.7K IA United Kingdom 2020-01-31
15 Diana Shipping Inc. 4.99M 49.00% 4.99M 4.99M CO 2023-01-06
16 12 West Capital Management LP 45-3076594 4.93M 4.60% 4.93M 4.93M IA Delaware, United States 2018-02-14
17 Corozal Compania Naviera S.A. 4.76M 5.80% 4.76M 4.76M CO Greece 2016-02-12
18 FB Corporate Holding B.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. The Netherlands 2008-03-28
19 Fortis Bank (Nederland) N.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. The Netherlands 2008-03-28
20 Fortis Bank Nederland (Holding) N.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. The Netherlands 2008-03-28
21 Fortis Bank S.A./N.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. Belgium 2008-03-28
22 Fortis Brussels S.A./N.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. Belgium 2008-03-28
23 Fortis N.V. 3.48M 11.00% 3.48M HC Citizenship or Place of Organization. The Netherlands 2008-03-28
24 Fortis S.A./N.V. 3.48M 11.00% 3.48M HC Citizenship or Place of Organization. Belgium 2008-03-28
25 Maas Capital Investments B.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. The Netherlands 2008-03-28
26 Partship Holding B.V. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. The Netherlands 2008-03-28
27 Zoe S. Company Ltd. 3.48M 11.00% 3.48M OO Citizenship or Place of Organization. The Bahamas 2008-03-28
28 2. 2.85M 3.44% 2.52M 2.85M IA New York 2014-02-03

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
73
+7 vs prev Q
New positions
12
Closed positions
9
Increased
38
Reduced
19
Put/Call ratio
0.17
Calls held
216.7K
Puts held
37.1K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 RENAISSANCE TECHNOLOGIES LLC 2.36M +246.3K (+11.6%) 3.92M +366.6K (+10.3%) 2.13% +0.220 pp 0.01% +0.001 pp USD3.15 -47.3% 71 qtrs
2 PEKIN HARDY STRAUSS, INC. 2.30M -403.0K (-14.9%) 3.82M -723.1K (-15.9%) 2.08% -0.367 pp 0.35% -0.102 pp USD2.07 -19.8% 6 qtrs
3 HOSKING PARTNERS LLP 1.93M -9.4K (-0.5%) 3.20M -54.3K (-1.7%) 1.74% -0.011 pp 0.11% -0.009 pp USD3.54 -53.1% 37 qtrs
4 E FUND MANAGEMENT (HONG KONG) CO., LTD. 668.7K +20.9K (+3.2%) 1.52M +429.7K (+39.5%) 0.60% +0.018 pp 0.51% -0.152 pp USD1.68 -1.2% 2 qtrs
5 MORGAN STANLEY 808.4K +98.1K (+13.8%) 1.34M +148.7K (+12.5%) 0.73% +0.088 pp 0.00% +0.000 pp USD3.83 -56.7% 51 qtrs
6 CITADEL ADVISORS LLC 504.3K +391.7K (+348.1%) 837.1K +648.0K (+342.7%) 0.46% +0.353 pp 0.00% +0.000 pp USD1.66 +0.0% 6 qtrs
7 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 466.6K +466.6K (+100.0%) 774.5K +774.5K (+100.0%) 0.42% +0.421 pp 0.00% +0.001 pp USD1.66 +0.0% 1 qtrs NEW
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 303.5K +8.4K (+2.8%) 503.8K +8.0K (+1.6%) 0.27% +0.007 pp 0.00% +0.000 pp USD1.69 -1.8% 8 qtrs
9 TWO SIGMA INVESTMENTS, LP 271.9K +191.2K (+237.0%) 451.3K +315.8K (+233.0%) 0.25% +0.173 pp 0.00% +0.000 pp USD1.65 +0.6% 3 qtrs
10 POINT72 ASSET MANAGEMENT, L.P. 242.7K +242.7K (+100.0%) 402.9K +402.9K (+100.0%) 0.22% +0.219 pp 0.00% +0.001 pp USD1.66 +0.0% 1 qtrs NEW
11 MACKENZIE FINANCIAL CORP 190.8K +60.4K (+46.4%) 325.6K +106.6K (+48.7%) 0.17% +0.054 pp 0.00% +0.000 pp USD1.56 +6.4% 4 qtrs
12 WINTON GROUP LTD 180.5K +180.5K (+100.0%) 299.7K +299.7K (+100.0%) 0.16% +0.163 pp 0.01% +0.010 pp USD1.66 +0.0% 1 qtrs NEW
13 JANE STREET GROUP, LLC 180.5K -28.6K (-13.7%) 299.7K -51.7K (-14.7%) 0.16% -0.026 pp 0.00% +0.000 pp USD1.70 -2.4% 5 qtrs
14 UBS GROUP AG 155.8K +95.6K (+158.8%) 258.7K +157.5K (+155.8%) 0.14% +0.086 pp 0.00% +0.000 pp USD1.77 -6.2% 45 qtrs
15 XTX TOPCO LTD 144.9K +66.2K (+84.1%) 240.5K +108.3K (+82.0%) 0.13% +0.060 pp 0.01% -0.001 pp USD1.67 -0.6% 2 qtrs
16 SQUAREPOINT OPS LLC 110.1K -55.4K (-33.5%) 182.8K -95.2K (-34.3%) 0.10% -0.050 pp 0.00% 0.000 pp USD1.68 -1.2% 2 qtrs
17 ACADIAN ASSET MANAGEMENT LLC 108.3K +15.4K (+16.5%) 177.0K +24.0K (+15.7%) 0.10% +0.014 pp 0.00% +0.000 pp USD1.61 +3.1% 3 qtrs
18 MARSHALL WACE, LLP 104.7K -93.4K (-47.2%) 173.8K -159.1K (-47.8%) 0.09% -0.085 pp 0.00% 0.000 pp USD1.64 +1.2% 9 qtrs
19 FINANCIAL SENSE ADVISORS, INC. 100.0K +50.0K (+100.0%) 168.0K +84.0K (+100.0%) 0.09% +0.045 pp 0.03% +0.016 pp USD1.67 -0.6% 2 qtrs
20 GSA CAPITAL PARTNERS LLP 93.1K +93.1K (+100.0%) 155.0K +155.0K (+100.0%) 0.08% +0.084 pp 0.01% +0.013 pp USD1.66 +0.0% 1 qtrs NEW
21 TWO SIGMA ADVISERS, LP 90.7K +30.3K (+50.1%) 150.5K +49.1K (+48.4%) 0.08% +0.027 pp 0.00% +0.000 pp USD2.23 -25.6% 35 qtrs
22 BANK JULIUS BAER & CO. LTD, ZURICH 89.2K +89.2K (+100.0%) 148.1K +148.1K (+100.0%) 0.08% +0.081 pp 0.00% +0.000 pp USD1.66 +0.0% 1 qtrs NEW
23 RUSSELL INVESTMENTS GROUP, LTD. 73.2K +— (+0.0%) 121.6K -1.5K (-1.2%) 0.07% 0.000 pp 0.00% +0.000 pp USD3.32 -50.0% 37 qtrs
24 GOLDMAN SACHS GROUP INC 70.9K +28.4K (+66.8%) 117.7K +46.3K (+64.8%) 0.06% +0.026 pp 0.00% +0.000 pp USD1.67 -0.6% 9 qtrs
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 70.7K -149.1K (-67.8%) 117.3K -252.0K (-68.2%) 0.06% -0.135 pp 0.00% 0.000 pp USD2.04 -18.6% 9 qtrs
26 VIRTU FINANCIAL LLC 67.3K +67.3K (+100.0%) 112.0K +112.0K (+100.0%) 0.06% +0.061 pp 0.00% +0.004 pp USD1.66 +0.0% 1 qtrs NEW
27 STIFEL FINANCIAL CORP 64.4K -50.8K (-44.1%) 107.0K -86.7K (-44.8%) 0.06% -0.046 pp 0.00% 0.000 pp USD4.45 -62.7% 48 qtrs
28 MERCURIA CAPITAL STRATEGIES, LLC 52.8K +52.8K (+100.0%) 87.6K +87.6K (+100.0%) 0.05% +0.048 pp 0.04% +0.036 pp USD1.66 +0.0% 1 qtrs NEW
29 CENTIVA CAPITAL, LP 51.3K +40.5K (+376.9%) 85.1K +67.0K (+371.2%) 0.05% +0.037 pp 0.00% +0.001 pp USD1.66 +0.0% 2 qtrs
30 BLAIR WILLIAM & CO/IL 51.2K +294.0 (+0.6%) 84.9K -531.0 (-0.6%) 0.05% +0.000 pp 0.00% +0.000 pp USD1.56 +6.4% 4 qtrs
31 VIDENT ADVISORY, LLC 41.2K -38.6K (-48.4%) 68.3K -65.6K (-49.0%) 0.04% -0.035 pp 0.00% -0.001 pp USD1.95 -14.9% 10 qtrs
32 CHICAGO TRUST CO NA 36.2K -6.7K (-15.6%) 60.1K -12.0K (-16.6%) 0.03% -0.006 pp 0.01% -0.001 pp USD1.68 -1.2% 2 qtrs
33 MRAZ, AMERINE & ASSOCIATES, INC. 33.5K +— (+0.0%) 55.5K -669.0 (-1.2%) 0.03% +0.000 pp 0.01% -0.001 pp USD1.96 -15.3% 5 qtrs
34 DDD PARTNERS, LLC 31.3K +— (+0.0%) 52.0K -627.0 (-1.2%) 0.03% +0.000 pp 0.00% +0.000 pp USD3.58 -53.6% 14 qtrs
35 SOUTHPORT MANAGEMENT, L.L.C. 26.1K +— (+0.0%) 43.4K -522.0 (-1.2%) 0.02% +0.000 pp 0.15% -0.030 pp USD2.99 -44.5% 20 qtrs
36 SBI SECURITIES CO., LTD. 23.6K -12.2K (-34.1%) 39.2K -21.0K (-34.8%) 0.02% -0.011 pp 0.00% -0.001 pp USD1.96 -15.3% 5 qtrs
37 ALLWORTH FINANCIAL LP 23.1K +8.0 (+0.0%) 38.3K -447.0 (-1.2%) 0.02% +0.000 pp 0.00% +0.000 pp USD1.53 +8.5% 6 qtrs
38 HRT FINANCIAL LP 22.9K -6.9K (-23.1%) 38.0K -11.0K (-22.4%) 0.02% -0.006 pp 0.00% 0.000 pp USD1.68 -1.2% 4 qtrs
39 BLACKROCK, INC. 21.0K -7.2K (-25.6%) 34.9K -12.6K (-26.5%) 0.02% -0.007 pp 0.00% +0.000 pp USD2.49 -33.3% 6 qtrs
40 MBE WEALTH MANAGEMENT, LLC 20.7K +118.0 (+0.6%) 34.3K -215.0 (-0.6%) 0.02% +0.000 pp 0.01% -0.001 pp USD3.64 -54.4% 12 qtrs
41 TWO SIGMA SECURITIES, LLC 19.3K +19.3K (+100.0%) 32.0K +32.0K (+100.0%) 0.02% +0.017 pp 0.00% +0.004 pp USD1.66 +0.0% 9 qtrs
42 SIMPLEX TRADING, LLC 16.9K -22.0K (-56.6%) 27.6K -37.4K (-57.5%) 0.02% -0.020 pp 0.00% +0.000 pp USD1.90 -12.6% 21 qtrs
43 GLENORCHY CAPITAL LTD 15.7K +— (+0.0%) 26.1K -314.0 (-1.2%) 0.01% +0.000 pp 0.00% -0.002 pp USD2.83 -41.3% 7 qtrs
44 SEI INVESTMENTS CO 13.5K +— (+0.0%) 22.4K -270.0 (-1.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.68 -1.2% 2 qtrs
45 MARINER, LLC 13.5K +13.5K (+100.0%) 22.4K +22.4K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD1.66 +0.0% 1 qtrs NEW
46 CASTLEVIEW PARTNERS, LLC 12.7K +12.7K (+100.0%) 21.1K +21.1K (+100.0%) 0.01% +0.012 pp 0.01% +0.011 pp USD1.66 +0.0% 1 qtrs NEW
47 QUBE RESEARCH & TECHNOLOGIES LTD 12.4K +12.4K (+100.0%) 20.6K +20.6K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD1.66 +0.0% 1 qtrs NEW
48 MILLENNIUM MANAGEMENT LLC 11.6K +11.6K (+100.0%) 19.3K +19.3K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD1.66 +0.0% 9 qtrs
49 VERITION FUND MANAGEMENT LLC 10.7K +— (+0.0%) 17.8K -215.0 (-1.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.46 +13.7% 3 qtrs
50 R SQUARED LTD 10.6K +10.6K (+100.0%) 17.6K +17.6K (+100.0%) 0.01% +0.010 pp 0.01% +0.008 pp USD1.66 +0.0% 4 qtrs
51 INDEPENDENT ADVISOR ALLIANCE 10.2K +58.0 (+0.6%) 16.9K -104.0 (-0.6%) 0.01% +0.000 pp 0.00% +0.000 pp USD1.46 +13.7% 3 qtrs
52 TOWER RESEARCH CAPITAL LLC (TRC) 6.9K +6.9K (+100.0%) 11.4K +11.4K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD1.66 +0.0% 9 qtrs
53 EVERSOURCE WEALTH ADVISORS, LLC 6.4K +517.0 (+8.8%) 10.6K +742.0 (+7.5%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.78 -6.7% 13 qtrs
54 WELLS FARGO & COMPANY/MN 5.7K +— (+0.0%) 9.5K -115.0 (-1.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD3.18 -47.8% 57 qtrs
55 RONALD BLUE TRUST, INC. 5.0K -31.6K (-86.5%) 8.2K -53.3K (-86.6%) 0.00% -0.029 pp 0.00% -0.001 pp USD2.05 -19.0% 9 qtrs
56 ROYAL BANK OF CANADA 5.0K +2.8K (+131.8%) 8.0K +5.0K (+166.7%) 0.00% +0.003 pp 0.00% +0.000 pp USD1.69 -1.8% 19 qtrs
57 LARSON FINANCIAL GROUP LLC 4.2K +— (+0.0%) 6.9K -84.0 (-1.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.68 -1.2% 2 qtrs
58 GROUP ONE TRADING, L.P. 3.1K +3.1K (+100.0%) 5.1K +5.1K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD1.66 +0.0% 1 qtrs NEW
59 ARMSTRONG ADVISORY GROUP, INC 2.6K +15.0 (+0.6%) 4.4K -27.0 (-0.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.84 -56.8% 13 qtrs
60 FARTHER FINANCE ADVISORS, LLC 2.4K +— (+0.0%) 3.9K -47.0 (-1.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.95 -14.9% 13 qtrs
61 ADVISOR GROUP HOLDINGS, INC. 2.3K +167.0 (+7.9%) 3.8K +258.0 (+7.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.28 -27.2% 24 qtrs
62 FINANCIAL CONSULATE, INC 125.00 +— (+0.0%) 208.00 -2.0 (-1.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.68 -1.2% 2 qtrs
63 57.00 +57.0 (+100.0%) 95.00 +95.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.65 +0.6% 1 qtrs NEW
64 BANK OF AMERICA CORP /DE/ 49.00 +48.0 (+4,800.0%) 82.00 +80.0 (+4,000.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.65 +0.6% 52 qtrs
65 ROTHSCHILD INVESTMENT LLC 2.00 +— (+0.0%) 3.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.50 -33.6% 9 qtrs
66 JPMORGAN CHASE & CO 1.00 +— (+0.0%) 2.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +66.0% 9 qtrs
67 180 WEALTH ADVISORS, LLC -26.0K (-100.0%) -43.7K (-100.0%) 0.00% -0.024 pp 0.00% -0.005 pp USD 13 qtrs SOLD
68 INVESCO LTD. -75.1K (-100.0%) -126.1K (-100.0%) 0.00% -0.068 pp 0.00% +0.000 pp USD 20 qtrs SOLD
69 SACHETTA, LLC -16.0 (-100.0%) -28.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 6 qtrs SOLD
70 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS -13.5K (-100.0%) -22.7K (-100.0%) 0.00% -0.012 pp 0.00% 0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 SonicShares Global Shipping ETF BOAT 0.49% 402.7K 0.69%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Zafirakis Ioannis Director / Officer Series B Preferred Shares 0 0.00 84,458 I
2026-03-18 Veniou Margarita Officer 0 0.00 0
2026-03-18 Tsemani Maria-Christina Officer 0 0.00 0
2026-03-18 SFAKIOTAKIS EVANGELOS Officer 0 0.00 0
2026-03-18 Riris Kyriacos Director Common Stock, $0.01 par value per share 0 0.00 966,758 D
2026-03-18 Papatrifon Eleftherios Director Common Stock, $0.01 par value per share 0 0.00 1,342,923 D
2026-03-18 Paliou Semiramis Director / Officer Series D Preferred Stock 0 0.00 400 I
2026-03-18 Palios Symeon Director / Officer Common Stock, $0.01 par value per share 0 0.00 4,307,715 I
2026-03-18 Morecroft Simon Frank Peter Director Common Stock, $0.01 par value per share 0 0.00 247,699 D
2026-03-18 Margaronis Anastasios Director Common Stock, $0.01 par value per share 0 0.00 973,831 I
2026-03-18 KONTOYANNIS APOSTOLOS Director Common Stock, $0.01 par value per share 0 0.00 133,857 I
2026-03-18 Dede Maria Officer Series B Preferred Shares 0 0.00 3,681 D
2026-03-18 CHAO Jane Sih Ho Director Common Stock, $0.01 par value per share 0 0.00 185,326 D

Executive team

Top executives
EBIT / Employee
39.3K
Shares Outstanding
123.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 6-K
2026-05-28 SC TO-T/A
2026-05-28 DFAN14A
2026-05-28 6-K
2026-05-28 6-K
2026-05-27 SC TO-T/A
2026-05-27 DFAN14A
2026-05-19 SC TO-T/A
2026-05-19 DFAN14A
2026-05-19 4

Executive team

NameTitleCompensationGender
Edward Nebb Investor Relations Officer male
Evangelos Sfakiotakis Chief Technical Investment Officer male
Ioannis G. Zafirakis President & Director male
Margarita Veniou Chief Corp. Development, Governance & Communications Officer, Secretary and Corp. Contact female
Maria Dede Co-CFO & Treasurer female
Maria-Christina Tsemani Chief People & Culture Officer female
Semiramis Paliou Chief Executive Officer & Director female
ESG Rating
B
MARINE SHIPPING
Rank: 25 out of 39
2026
E (Environmental)
50.0 / 61.4
Company / Sector avg.
S (Social)
34.4 / 63.0
Company / Sector avg.
G (Governance)
60.6 / 68.2
Company / Sector avg.
ESG Total
48.3 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits