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Hafnia Limited (HAFN)

USD7.50 +0.23 (+3.09%)
SG NYSE Industrials Marine Shipping
Address Washington Mall Phase 2 HM 1189
Singapore, SG
CEO Mikael Opstun Skov
IPO 2020-06-18
CIK 1815779 ISIN SGXZ53070850

Explore sections of this company profile

Also trades on New York Stock Exchange · HAFN (USD) Oslo Stock Exchange · HAFNI.OL (NOK)
Description

Hafnia Limited, headquartered in Hamilton, Bermuda, is a prominent maritime transportation enterprise engaged in the ownership and operation of product tankers. The company manages a substantial fleet of 200 vessels across diverse categories such as Long Range II, Long Range I, Medium Range (MR), Handy size, and specialized carriers. Its core business involves the global shipment of a wide spectrum of clean and dirty refined petroleum products, vegetable oils, and specific chemicals for an international clientele that includes oil majors, chemical producers, as well as trading and utility corporations. In addition to its primary shipping activities, Hafnia offers a comprehensive suite of maritime services, including vessel ownership, expert ship management, investment services, corporate support, and agency office functions. The company also provides an integrated shipping platform that incorporates technical management, commercial and chartering services, pool administration, and large-scale bunker procurement.

News Sentiment (7d)
80 Positive

Based on only 1 article — low confidence

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
USD7.50 +0.23 (+3.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.17
Float Shares
241.63M
Free Float %
48.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.35% -10.47% -11.29% +1.17% +29.88% +45.97% +54.37% +6.43% +6.43% +6.43% +6.43%
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 (1 ratings, all time) Buy
Price Targets & DCF
Current price
7.50
Low 10.00 +33.3%
Consensus 10.00 +33.3%
Median 10.00 +33.3%
High 10.00 +33.3%
DCF (Unlevered) 109.79 +1,363.9%
DCF (Levered) 113.83 +1,417.8%

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 1
10.00
+33.3%
Quality scores
Altman Z-Score
3.05
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -18.1% Q1'26: +22.5% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -54.0% Q1'26: +176.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +15.9% Q1'26: +15.9% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +14.3% Q1'26: +28.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +10.2% Q1'26: +22.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -2.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.09× Q1'26: 1.06× (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 (-0.63) × ERP
WACC = 78% × Ke + 23% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 110.35 Current price: 7.50
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 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
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
219.40M
est.
302.31M
est: 188.00M (+60.8%)
346.48M
est: 181.75M (+90.6%)
368.39M
est: 175.40M (+110.0%)
827.86M
est: 688.89M (+20.2%)
874.10M
est: 668.55M (+30.7%)
811.22M
est: 415.50M (+95.2%)
1.93B
est: 1.67B (+15.2%)
2.67B
est: 1.40B (+91.0%)
2.87B
est: 1.42B (+101.7%)
2.35B
est: 977.64M (+140.3%)
1.21B
1.15B – 1.28B
+23.8% YoY
911.69M
742.60M – 1.09B
-24.7% YoY
830.62M
788.21M – 876.01M
-8.9% YoY
EBITDA
80.92M
est.
-108.05M
est: 69.34M (-255.8%)
83.43M
est: 67.03M (+24.5%)
68.61M
est: 64.69M (+6.1%)
271.26M
est: 254.07M (+6.8%)
354.82M
est: 246.57M (+43.9%)
139.58M
est: 153.24M (-8.9%)
1.06B
est: 616.65M (+71.7%)
1.09B
est: 531.37M (+104.7%)
1.05B
est: 490.58M (+113.2%)
543.90M
est: 337.27M (+61.3%)
417.43M
396.12M – 440.24M
+23.8% YoY
314.51M
256.18M – 376.96M
-24.7% YoY
286.55M
271.92M – 302.21M
-8.9% YoY
EBIT
53.21M
est.
-167.63M
est: 45.59M (-467.7%)
29.25M
est: 44.08M (-33.6%)
11.75M
est: 42.54M (-72.4%)
139.76M
est: 167.06M (-16.3%)
198.38M
est: 162.13M (+22.4%)
-12.10M
est: 100.76M (-112.0%)
849.36M
est: 405.47M (+109.5%)
876.91M
est: 355.53M (+146.7%)
830.83M
est: 337.53M (+146.2%)
335.83M
est: 232.05M (+44.7%)
287.20M
272.54M – 302.90M
+23.8% YoY
216.39M
176.26M – 259.36M
-24.7% YoY
197.15M
187.09M – 207.93M
-8.9% YoY
Net Income
588.47M
est.
-186.61M
est: 123.63M (-250.9%)
2.96M
est: -164.60M (+101.8%)
-19.78M
est: -282.01M (+93.0%)
71.73M
est: 146.38M (-51.0%)
148.78M
est: 213.81M (-30.4%)
-55.49M
est: -68.97M (+19.5%)
751.59M
est: 833.04M (-9.8%)
793.28M
est: 771.14M (+2.9%)
774.04M
est: 757.72M (+2.2%)
349.66M
est: 341.83M (+2.3%)
650.81M
607.61M – 697.05M
+90.4% YoY
386.43M
360.78M – 413.89M
-40.6% YoY
299.11M
279.25M – 320.36M
-22.6% YoY
SGA
6.83M
est.
3.70M
est: 5.86M (-36.9%)
3.71M
est: 5.66M (-34.4%)
3.55M
est: 5.46M (-35.1%)
6.26M
est: 21.46M (-70.8%)
24.61M
est: 20.83M (+18.2%)
16.01M
est: 12.94M (+23.7%)
37.77M
est: 52.09M (-27.5%)
42.82M
est: 28.30M (+51.3%)
50.61M
est: 31.34M (+61.5%)
87.37M
est: 21.55M (+305.5%)
26.67M
25.31M – 28.13M
+23.8% YoY
20.09M
16.37M – 24.08M
-24.7% YoY
18.31M
17.37M – 19.31M
-8.9% YoY
EPS
1.14
est.
0.07
est: 0.24 (-71.1%)
0.03
est: -0.32 (+108.5%)
-0.15
est: -0.55 (+72.6%)
0.21
est: 0.28 (-26.1%)
0.45
est: 0.42 (+8.4%)
-0.15
est: -0.13 (-12.0%)
1.54
est: 1.62 (-4.8%)
1.57
est: 1.50 (+4.9%)
1.52
est: 1.50 (+1.1%)
0.70
est: 0.68 (+3.2%)
1.29
1.21 – 1.38
+90.4% YoY
0.77
0.72 – 0.82
-40.6% YoY
0.59
0.55 – 0.64
-22.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-26 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-19 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-18 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-15 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-05-01 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
121.89M
OE per share TTM
0.24
Owner's Yield
3.14%
Maintenance CapEx ratio
85.17%
Maint CapEx / Avg PPE
141.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
146
Total invested
689.39M
Insider transactions (90d)
16
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BW Group Limited 220.11M 42.94% 220.11M 220.11M CO Bermuda 2024-11-13
2 Folketrygdfondet 30.73M 6.00% 30.73M 30.73M OO Norway 2024-11-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
146
+18 vs prev Q
New positions
29
Closed positions
13
Increased
84
Reduced
40
Put/Call ratio
1.13
Calls held
368.9K
Puts held
417.7K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 OCEANIC INVESTMENT MANAGEMENT LTD 478.5K +478.5K (+100.0%) 2.55B +2.6B (+100.0%) 0.10% +0.096 pp 2.67% +2.670 pp USD5.33 +0.0% 1 qtrs NEW
2 MHR FUND MANAGEMENT LLC 18.50M +1.3M (+7.6%) 98.59M -4.4M (-4.2%) 3.71% +0.264 pp 8.48% -1.599 pp USD5.33 +0.0% 5 qtrs
3 ACADIAN ASSET MANAGEMENT LLC 12.36M -733.6K (-5.6%) 66.64M -12.2M (-15.5%) 2.48% -0.147 pp 0.11% -0.028 pp USD5.57 -4.3% 5 qtrs
4 VANGUARD GROUP INC 10.93M +70.0K (+0.6%) 58.87M -6.7M (-10.2%) 2.19% +0.015 pp 0.00% 0.000 pp USD5.56 -4.1% 5 qtrs
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 10.74M +— (+0.0%) 57.56M -7.0M (-10.8%) 2.16% +0.001 pp 0.03% -0.007 pp USD5.57 -4.3% 5 qtrs
6 GOLDMAN SACHS GROUP INC 3.87M +571.9K (+17.3%) 20.63M +871.2K (+4.4%) 0.78% +0.115 pp 0.00% +0.000 pp USD5.30 +0.6% 5 qtrs
7 BANK OF NEW YORK MELLON CORP 1.66M +1.3M (+314.6%) 8.84M +6.4M (+266.7%) 0.33% +0.253 pp 0.00% +0.001 pp USD5.37 -0.7% 5 qtrs
8 CANADA PENSION PLAN INVESTMENT BOARD 885.2K +207.9K (+30.7%) 4.77M +692.0K (+17.0%) 0.18% +0.042 pp 0.00% +0.000 pp USD4.65 +14.6% 5 qtrs
9 LEGAL & GENERAL GROUP PLC 762.4K -47.6K (-5.9%) 4.11M -770.6K (-15.8%) 0.15% -0.010 pp 0.00% 0.000 pp USD5.54 -3.8% 5 qtrs
10 STATE OF TENNESSEE, TREASURY DEPARTMENT 635.0K +— (+0.0%) 3.92M +91.4K (+2.4%) 0.13% +0.000 pp 0.01% 0.000 pp USD5.57 -4.3% 5 qtrs
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 679.2K -4.4K (-0.6%) 3.66M -459.7K (-11.2%) 0.14% -0.001 pp 0.01% -0.002 pp USD5.57 -4.3% 5 qtrs
12 CORIGLIANO INVESTMENT ADVISERS, LLC 663.1K +329.1K (+98.5%) 3.53M +1.5M (+76.7%) 0.13% +0.066 pp 1.26% +0.610 pp USD5.66 -5.8% 2 qtrs
13 590.4K +590.4K (+100.0%) 3.18M +3.2M (+100.0%) 0.12% +0.119 pp 1.46% +1.462 pp USD5.33 +0.0% 1 qtrs NEW
14 SWISS NATIONAL BANK 555.5K +8.5K (+1.6%) 3.00M -301.1K (-9.1%) 0.11% +0.002 pp 0.00% 0.000 pp USD5.47 -2.6% 5 qtrs
15 MORGAN STANLEY 560.9K +338.3K (+152.0%) 2.99M +1.7M (+124.2%) 0.11% +0.068 pp 0.00% +0.000 pp USD5.49 -2.9% 5 qtrs
16 UBS GROUP AG 530.2K +238.0K (+81.4%) 2.83M +1.1M (+61.4%) 0.11% +0.048 pp 0.00% +0.000 pp USD5.08 +4.9% 5 qtrs
17 JPMORGAN CHASE & CO 529.0K +80.3K (+17.9%) 2.82M +132.1K (+4.9%) 0.11% +0.016 pp 0.00% +0.000 pp USD5.65 -5.7% 5 qtrs
18 TWO SIGMA INVESTMENTS, LP 430.6K +49.0K (+12.8%) 2.30M +9.1K (+0.4%) 0.09% +0.010 pp 0.00% 0.000 pp USD4.59 +16.1% 5 qtrs
19 BARCLAYS PLC 363.5K +95.3K (+35.5%) 1.94M +330.8K (+20.6%) 0.07% +0.019 pp 0.00% +0.000 pp USD5.55 -4.0% 5 qtrs
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 320.2K +57.5K (+21.9%) 1.71M +132.8K (+8.4%) 0.06% +0.012 pp 0.00% +0.000 pp USD5.63 -5.3% 4 qtrs
21 VIDENT ADVISORY, LLC 310.9K -14.6K (-4.5%) 1.68M -284.5K (-14.5%) 0.06% -0.003 pp 0.02% -0.004 pp USD5.09 +4.7% 5 qtrs
22 RUSSELL INVESTMENTS GROUP, LTD. 288.6K +— (+0.0%) 1.56M -182.5K (-10.5%) 0.06% +0.000 pp 0.00% 0.000 pp USD5.57 -4.3% 5 qtrs
23 JANE STREET GROUP, LLC 288.8K -151.2K (-34.4%) 1.54M -1.1M (-41.6%) 0.06% -0.030 pp 0.00% 0.000 pp USD5.43 -1.8% 5 qtrs
24 XTX TOPCO LTD 282.5K +177.9K (+170.2%) 1.51M +879.5K (+140.5%) 0.06% +0.036 pp 0.04% +0.007 pp USD5.57 -4.3% 4 qtrs
25 CERCANO MANAGEMENT LLC 264.4K +264.4K (+100.0%) 1.43M +1.4M (+100.0%) 0.05% +0.053 pp 0.05% +0.054 pp USD5.33 +0.0% 3 qtrs
26 MACKENZIE FINANCIAL CORP 240.1K +37.1K (+18.3%) 1.30M +75.0K (+6.1%) 0.05% +0.008 pp 0.00% +0.000 pp USD5.57 -4.3% 5 qtrs
27 NUVEEN, LLC 233.0K +— (+0.0%) 1.26M -147.3K (-10.5%) 0.05% +0.000 pp 0.00% +0.000 pp USD4.16 +28.1% 4 qtrs
28 BANK OF AMERICA CORP /DE/ 207.9K +1.7K (+0.8%) 1.11M -127.2K (-10.3%) 0.04% +0.000 pp 0.00% +0.000 pp USD5.01 +6.4% 5 qtrs
29 TOROSO INVESTMENTS, LLC 205.9K +205.9K (+100.0%) 1.10M +1.1M (+100.0%) 0.04% +0.041 pp 0.00% +0.003 pp USD5.33 +0.0% 1 qtrs NEW
30 MAREX GROUP PLC 201.4K +65.5K (+48.2%) 1.07M +256.2K (+31.4%) 0.04% +0.013 pp 0.01% +0.001 pp USD5.78 -7.8% 2 qtrs
31 TWEEDY, BROWNE CO LLC 196.4K +34.8K (+21.5%) 1.05M +78.7K (+8.1%) 0.04% +0.007 pp 0.08% +0.000 pp USD5.36 -0.6% 4 qtrs
32 EXCHANGE TRADED CONCEPTS, LLC 196.4K +34.8K (+21.5%) 1.05M +78.7K (+8.1%) 0.04% +0.007 pp 0.01% 0.000 pp USD5.36 -0.6% 4 qtrs
33 BRIDGEWATER ASSOCIATES, LP 193.0K +193.0K (+100.0%) 1.03M +1.0M (+100.0%) 0.04% +0.039 pp 0.00% +0.004 pp USD5.33 +0.0% 1 qtrs NEW
34 CITADEL ADVISORS LLC 182.7K -387.0K (-67.9%) 973.6K -2.4M (-71.5%) 0.04% -0.078 pp 0.00% 0.000 pp USD4.97 +7.2% 4 qtrs
35 TREXQUANT INVESTMENT LP 182.4K +24.7K (+15.7%) 972.3K +27.7K (+2.9%) 0.04% +0.005 pp 0.01% -0.001 pp USD5.90 -9.7% 2 qtrs
36 Y-INTERCEPT (HONG KONG) LTD 182.2K +182.2K (+100.0%) 971.2K +971.2K (+100.0%) 0.04% +0.037 pp 0.02% +0.022 pp USD5.33 +0.0% 1 qtrs NEW
37 FMR LLC 173.6K +20.0K (+13.0%) 936.8K +11.4K (+1.2%) 0.03% +0.004 pp 0.00% +0.000 pp USD5.25 +1.5% 5 qtrs
38 PDT PARTNERS, LLC 167.7K +— (+0.0%) 893.6K -110.7K (-11.0%) 0.03% +0.000 pp 0.06% -0.005 pp USD4.42 +20.6% 5 qtrs
39 WELLINGTON MANAGEMENT GROUP LLP 166.3K +46.4K (+38.6%) 889.6K +170.8K (+23.8%) 0.03% +0.009 pp 0.00% +0.000 pp USD5.50 -3.1% 5 qtrs
40 BOOTHBAY FUND MANAGEMENT, LLC 152.5K +11.6K (+8.2%) 812.9K -31.2K (-3.7%) 0.03% +0.002 pp 0.01% 0.000 pp USD5.94 -10.3% 4 qtrs
41 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 138.5K +44.2K (+46.9%) 747.1K +179.0K (+31.5%) 0.03% +0.009 pp 0.00% +0.000 pp USD5.35 -0.4% 5 qtrs
42 CWA ASSET MANAGEMENT GROUP, LLC 140.0K +5.0K (+3.7%) 746.4K -62.3K (-7.7%) 0.03% +0.001 pp 0.03% -0.003 pp USD4.33 +23.1% 4 qtrs
43 ALLIANCEBERNSTEIN L.P. 138.3K -839.0 (-0.6%) 737.2K -96.3K (-11.6%) 0.03% 0.000 pp 0.00% +0.000 pp USD5.57 -4.3% 5 qtrs
44 SCHONFELD STRATEGIC ADVISORS LLC 136.0K +136.0K (+100.0%) 725.0K +725.0K (+100.0%) 0.03% +0.027 pp 0.00% +0.003 pp USD5.33 +0.0% 1 qtrs NEW
45 MARINER, LLC 126.6K -71.7K (-36.2%) 674.5K -513.1K (-43.2%) 0.03% -0.014 pp 0.00% -0.001 pp USD5.99 -11.0% 2 qtrs
46 MITSUBISHI UFJ TRUST & BANKING CORP 116.4K +1.2K (+1.0%) 627.6K -83.5K (-11.7%) 0.02% +0.000 pp 0.00% 0.000 pp USD5.55 -4.0% 5 qtrs
47 TOWER RESEARCH CAPITAL LLC (TRC) 115.1K +82.1K (+248.2%) 613.5K +415.5K (+209.9%) 0.02% +0.017 pp 0.01% +0.009 pp USD5.52 -3.4% 2 qtrs
48 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 114.8K -14.1K (-10.9%) 611.6K -160.4K (-20.8%) 0.02% -0.003 pp 0.01% -0.002 pp USD5.27 +1.1% 5 qtrs
49 LPL FINANCIAL LLC 112.3K -5.0K (-4.3%) 598.5K -104.1K (-14.8%) 0.02% -0.001 pp 0.00% +0.000 pp USD5.64 -5.5% 5 qtrs
50 D. E. SHAW & CO., INC. 110.9K -44.8K (-28.8%) 591.2K -341.3K (-36.6%) 0.02% -0.009 pp 0.00% 0.000 pp USD5.99 -11.0% 2 qtrs
51 VIRTUS ETF ADVISERS LLC 23.6K +23.6K (+100.0%) 570.2K +570.2K (+100.0%) 0.00% +0.005 pp 0.27% +0.270 pp USD5.33 +0.0% 1 qtrs NEW
52 MOODY ALDRICH PARTNERS LLC 102.1K +102.1K (+100.0%) 550.4K +550.4K (+100.0%) 0.02% +0.021 pp 0.10% +0.103 pp USD5.33 +0.0% 1 qtrs NEW
53 KOVACK ADVISORS, INC. 103.1K +103.1K (+100.0%) 549.8K +549.8K (+100.0%) 0.02% +0.021 pp 0.03% +0.026 pp USD5.33 +0.0% 1 qtrs NEW
54 GLENORCHY CAPITAL LTD 99.0K +3.4K (+3.6%) 527.5K -47.3K (-8.2%) 0.02% +0.001 pp 0.03% -0.053 pp USD5.57 -4.3% 5 qtrs
55 SPROTT INC. 95.0K +95.0K (+100.0%) 506.4K +506.4K (+100.0%) 0.02% +0.019 pp 0.02% +0.017 pp USD5.33 +0.0% 3 qtrs
56 QUBE RESEARCH & TECHNOLOGIES LTD 94.5K +94.5K (+100.0%) 503.6K +503.6K (+100.0%) 0.02% +0.019 pp 0.00% +0.001 pp USD5.33 +0.0% 1 qtrs NEW
57 PICTET ASSET MANAGEMENT HOLDING SA 89.7K +6.9K (+8.4%) 484.0K -15.0K (-3.0%) 0.02% +0.001 pp 0.00% +0.000 pp USD5.29 +0.8% 5 qtrs
58 USS INVESTMENT MANAGEMENT LTD 74.8K +— (+0.0%) 413.3K -37.6K (-8.3%) 0.02% +0.000 pp 0.00% 0.000 pp USD5.57 -4.3% 5 qtrs
59 AQR CAPITAL MANAGEMENT LLC 70.9K +70.9K (+100.0%) 382.4K +382.4K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD5.33 +0.0% 1 qtrs NEW
60 TD WATERHOUSE CANADA INC. 70.4K +70.4K (+100.0%) 374.7K +374.7K (+100.0%) 0.01% +0.014 pp 0.00% +0.002 pp USD5.33 +0.0% 1 qtrs NEW
61 FIRST TRUST ADVISORS LP 64.3K -256.0 (-0.4%) 346.9K -42.0K (-10.8%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.23 +1.9% 5 qtrs
62 AMUNDI 63.7K +19.8K (+45.0%) 339.8K +67.1K (+24.6%) 0.01% +0.004 pp 0.00% +0.000 pp USD5.65 -5.7% 5 qtrs
63 SIH PARTNERS, LLLP 61.8K +23.3K (+60.6%) 329.5K +99.0K (+42.9%) 0.01% +0.005 pp 0.01% 0.000 pp USD5.74 -7.1% 5 qtrs
64 PRELUDE CAPITAL MANAGEMENT, LLC 59.6K +1.1K (+1.8%) 317.6K -33.0K (-9.4%) 0.01% +0.000 pp 0.02% -0.004 pp USD5.98 -10.9% 2 qtrs
65 IHT WEALTH MANAGEMENT, LLC 57.2K +— (+0.0%) 305.0K -37.8K (-11.0%) 0.01% +0.000 pp 0.01% -0.001 pp USD4.16 +28.1% 4 qtrs
66 SAVANT CAPITAL, LLC 53.5K -6.0K (-10.0%) 285.2K -71.1K (-19.9%) 0.01% -0.001 pp 0.00% -0.001 pp USD5.56 -4.1% 3 qtrs
67 QUANTINNO CAPITAL MANAGEMENT LP 52.2K +7.4K (+16.5%) 278.3K +9.8K (+3.6%) 0.01% +0.002 pp 0.00% 0.000 pp USD5.18 +2.9% 5 qtrs
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 44.4K +1.5K (+3.5%) 240.3K -18.0K (-7.0%) 0.01% +0.000 pp 0.00% +0.000 pp USD5.40 -1.3% 5 qtrs
69 NUMERAI GP LLC 38.5K +38.5K (+100.0%) 205.1K +205.1K (+100.0%) 0.01% +0.008 pp 0.02% +0.025 pp USD5.33 +0.0% 1 qtrs NEW
70 TD ASSET MANAGEMENT INC 37.0K +2.5K (+7.1%) 199.8K -8.6K (-4.1%) 0.01% +0.001 pp 0.00% +0.000 pp USD5.26 +1.3% 5 qtrs
71 HRT FINANCIAL LP 36.1K -6.6K (-15.4%) 192.0K -63.0K (-24.7%) 0.01% -0.001 pp 0.00% 0.000 pp USD5.99 -11.0% 2 qtrs
72 LAZARD ASSET MANAGEMENT LLC 35.6K -5.5K (-13.4%) 190.6K -56.5K (-22.9%) 0.01% -0.001 pp 0.00% +0.000 pp USD5.99 -11.0% 2 qtrs
73 BNP PARIBAS ARBITRAGE, SNC 35.1K -119.8K (-77.4%) 186.9K -740.7K (-79.9%) 0.01% -0.024 pp 0.00% 0.000 pp USD5.69 -6.3% 5 qtrs
74 ARISTIDES CAPITAL LLC 33.5K +33.5K (+100.0%) 178.8K +178.8K (+100.0%) 0.01% +0.007 pp 0.03% +0.032 pp USD5.33 +0.0% 1 qtrs NEW
75 STATE OF WYOMING 33.3K -22.1K (-39.9%) 177.7K -154.6K (-46.5%) 0.01% -0.004 pp 0.02% -0.018 pp USD5.78 -7.8% 5 qtrs
76 VIRTU FINANCIAL LLC 32.6K +32.6K (+100.0%) 174.0K +174.0K (+100.0%) 0.01% +0.007 pp 0.01% +0.007 pp USD5.33 +0.0% 5 qtrs
77 DRIVE WEALTH MANAGEMENT, LLC 32.4K -1.3K (-3.9%) 172.7K -29.3K (-14.5%) 0.01% 0.000 pp 0.03% -0.009 pp USD5.42 -1.7% 3 qtrs
78 SQUAREPOINT OPS LLC 28.9K +28.9K (+100.0%) 153.8K +153.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD5.33 +0.0% 5 qtrs
79 SIGMA PLANNING CORP 28.8K +1.2K (+4.3%) 153.5K -11.8K (-7.1%) 0.01% +0.000 pp 0.00% -0.001 pp USD5.33 +0.0% 5 qtrs
80 HIGHTOWER ADVISORS, LLC 28.7K -13.7K (-32.3%) 153.2K -101.0K (-39.7%) 0.01% -0.003 pp 0.00% 0.000 pp USD5.40 -1.3% 5 qtrs
81 BRINKER CAPITAL INVESTMENTS, LLC 28.1K +535.0 (+1.9%) 149.6K -15.3K (-9.3%) 0.01% +0.000 pp 0.00% 0.000 pp USD5.18 +2.9% 3 qtrs
82 ASCENT GROUP, LLC 28.0K +737.0 (+2.7%) 149.3K -14.1K (-8.6%) 0.01% +0.000 pp 0.01% -0.001 pp USD5.00 +6.6% 3 qtrs
83 MARSHALL WACE, LLP 22.3K +22.3K (+100.0%) 119.0K +119.0K (+100.0%) 0.00% +0.005 pp 0.00% +0.000 pp USD5.33 +0.0% 1 qtrs NEW
84 QUANTBOT TECHNOLOGIES LP 21.9K +21.9K (+100.0%) 116.9K +116.9K (+100.0%) 0.00% +0.004 pp 0.00% +0.004 pp USD5.33 +0.0% 1 qtrs NEW
85 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 21.8K -212.0 (-1.0%) 116.0K -16.0K (-12.1%) 0.00% +0.000 pp 0.00% 0.000 pp USD4.92 +8.3% 5 qtrs
86 SAMALIN INVESTMENT COUNSEL, LLC 20.1K -7.9K (-28.1%) 107.0K -60.3K (-36.0%) 0.00% -0.002 pp 0.04% -0.020 pp USD5.02 +6.2% 5 qtrs
87 QUADRATURE CAPITAL LTD 19.6K +19.6K (+100.0%) 104.6K +104.6K (+100.0%) 0.00% +0.004 pp 0.00% +0.001 pp USD5.33 +0.0% 4 qtrs
88 ALLIANZ ASSET MANAGEMENT GMBH 18.1K -129.3K (-87.7%) 97.8K -790.5K (-89.0%) 0.00% -0.026 pp 0.00% -0.001 pp USD5.57 -4.3% 5 qtrs
89 SBI SECURITIES CO., LTD. 16.1K -297.0 (-1.8%) 85.8K -12.4K (-12.6%) 0.00% 0.000 pp 0.00% 0.000 pp USD5.69 -6.3% 5 qtrs
90 ENGINEERS GATE MANAGER LP 16.0K +3.7K (+30.2%) 85.4K +11.7K (+15.9%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.51 -3.3% 5 qtrs
91 MERIT FINANCIAL GROUP, LLC 15.5K -67.0 (-0.4%) 82.5K -10.6K (-11.4%) 0.00% +0.000 pp 0.00% 0.000 pp USD5.29 +0.8% 3 qtrs
92 CAPITAL PERFORMANCE ADVISORS LLP 15.1K -1.8K (-10.6%) 80.6K -20.7K (-20.5%) 0.00% 0.000 pp 0.01% -0.011 pp USD5.13 +3.9% 3 qtrs
93 SIMPLEX TRADING, LLC 14.9K +14.9K (+100.0%) 79.5K +79.5K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD5.33 +0.0% 1 qtrs NEW
94 CAPTION MANAGEMENT, LLC 14.8K +8.8K (+146.3%) 78.9K +42.9K (+119.1%) 0.00% +0.002 pp 0.00% +0.000 pp USD5.19 +2.7% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 U.S. Global Sea to Sky Cargo ETF SEA 1.96% 288.7K 0.60%
2 Tweedy, Browne International Insider + Value ETF ICPY 0.96% 661.9K 0.80%
3 Tweedy, Browne Insider + Value ETF COPY 0.67% 2.12M 0.89%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
3
Shares acquired
Shares disposed
1.09M
Cash buys
Cash sales
3.00
Net activity
-1,090,000
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
2029-02-26 Van Echtelt Petrus Wouter Officer Stock Options 193,596 8.30 1.61M 0 D
2029-02-26 Skov Mikael Opstun Officer Stock Options 771,013 8.30 6.40M 0 D
2029-02-26 Juhl Ralph Steen Officer Stock Options 179,739 8.30 1.49M 0 D
2029-02-26 Jorgensen Mia Krogslund Officer Stock Options 179,739 8.30 1.49M 0 D
2029-02-26 Jensen Soeren Steenberg Officer Stock Options 179,739 8.30 1.49M 0 D
2028-02-27 Van Echtelt Petrus Wouter Officer Stock Options 193,475 6.31 1.22M 0 D
2028-02-27 Skov Mikael Opstun Officer Stock Options 770,533 6.31 4.86M 0 D
2028-02-27 Juhl Ralph Steen Officer Stock Options 179,627 6.31 1.13M 0 D
2028-02-27 Jorgensen Mia Krogslund Officer Stock Options 179,627 6.31 1.13M 0 D
2028-02-27 Jensen Soeren Steenberg Officer Stock Options 179,627 6.31 1.13M 0 D
2027-03-15 Skov Mikael Opstun Officer Restricted Share Units 60,974 0.00 0 D
2027-03-05 Van Echtelt Petrus Wouter Officer Stock Options 134,479 7.66 1.03M 0 D
2027-03-05 Skov Mikael Opstun Officer Stock Options 617,581 7.66 4.73M 0 D
2027-03-05 Juhl Ralph Steen Officer Stock Options 123,170 7.66 943.5K 0 D
2027-03-05 Jorgensen Mia Krogslund Officer Stock Options 123,170 7.66 943.5K 0 D
2027-03-05 Jensen Soeren Steenberg Officer Stock Options 123,170 7.66 943.5K 0 D
2026-04-13 Skov Mikael Opstun Officer S-Sale D Ordinary Shares 500,000 8.11 4.06M 1,130,978 D
2026-04-10 Skov Mikael Opstun Officer S-Sale D Ordinary Shares 500,000 8.12 4.06M 1,630,978 D
2026-04-07 Van Echtelt Petrus Wouter Officer S-Sale D Ordinary Shares 90,000 8.22 739.8K 91,994 D
2026-03-18 Van Echtelt Petrus Wouter Officer Ordinary Shares 0 0.00 181,994 D
2026-03-18 Tan Emily 0 0.00 0
2026-03-18 Sohmen-Pao Andreas Director Ordinary Shares 0 0.00 226,444,049 I
2026-03-18 Skov Mikael Opstun Officer Ordinary Shares 0 0.00 2,130,978 D
2026-03-18 Ridgway Donald John 0 0.00 0
2026-03-18 Read Peter Graham 0 0.00 0
2026-03-18 Juhl Ralph Steen Officer Ordinary Shares 0 0.00 300,000 D
2026-03-18 Jorgensen Mia Krogslund Officer Ordinary Shares 0 0.00 54,527 D
2026-03-18 Anand Suyin 0 0.00 0

Executive team

Top executives
EBIT / Employee
67.7K
Shares Outstanding
499.78M

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
2026-05-27 6-K
2026-05-26 6-K
2026-05-20 6-K
2026-05-08 6-K
2026-04-29 6-K
2026-04-17 6-K
2026-04-17 20-F
2026-04-14 6-K
2026-04-14 4
2026-04-09 6-K

Executive team

NameTitleCompensationGender
Dorte Thuesen Christensen Vice President of Operations & Claims female
Jens Christophersen EVP & Head of Commercial male
Mikael Opstun Skov Chief Executive Officer male
Perry Wouter Van Echtelt Chief Financial Officer male
Soren Skibdal Winther Vice President of Commercial male
Thomas Andersen Executive Vice President of IR, Research & Performance Management
ESG Rating
B-
MARINE SHIPPING
Rank: 36 out of 39
2026
E (Environmental)
52.6 / 61.4
Company / Sector avg.
S (Social)
68.7 / 63.0
Company / Sector avg.
G (Governance)
68.4 / 68.2
Company / Sector avg.
ESG Total
63.2 / 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