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Himalaya Shipping Ltd. (HSHP)
USD15.67
-0.02 (-0.13%)
BM NYSE Industrials Marine Shipping
Address
S. E. Pearman Building HM 11
Hamilton, HM, BM
Hamilton, HM, BM
CEO
Lars-Christian Svensen
Website
himalaya-shipping.com
IPO
2023-03-31
CIK 1959455 ISIN BMG4660A1036
Also trades on
CBOE Europe · HSHPO.XD (NOK)
Frankfurt Stock Exchange · J1X.F (EUR)
New York Stock Exchange · HSHP (USD)
Oslo Stock Exchange · HSHP.OL (NOK)
Other OTC · HSPPF (USD)
Stuttgart Stock Exchange · J1X.SG (EUR)
Description
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. Himalaya Shipping Ltd. was incorporated in 2021 and is based in Hamilton, Bermuda.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
USD15.67
-0.02 (-0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
313.7K
Beta
0.96
Float Shares
31.62M
Free Float %
67.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.08% | -7.73% | +5.42% | -0.63% | +64.92% | +56.04% | +148.69% | +175.73% | +144.83% | +144.83% | +144.83% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Sell
Price Targets & DCF
Current price
15.67
DCF (Unlevered)
79.82
+409.4%
DCF (Levered)
11.71
-25.3%
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 | 2026-04 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Marine Shipping: +2.8%+6.7% ★ Q1'26: +52.9% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%-20.8% Q1'26: +178.6% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%+35.2% ★ Q1'26: +29.2% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%+51.7% ★ Q1'26: +51.2% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%+8.3% ★ Q1'26: +8.4% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%+4.8% Q1'26: +6.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×7.08× Q1'26: 9.93× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
36.74M
est: 37.15M (-1.1%)
|
123.58M
est: 125.72M (-1.7%)
|
131.90M
est: 130.25M (+1.3%)
|
194.59M
183.99M – 202.18M
+49.4% YoY
|
180.12M
141.64M – 208.88M
-7.4% YoY
|
181.82M
157.92M – 199.52M
+0.9% YoY
|
| EBITDA |
24.23M
est: 31.78M (-23.7%)
|
94.17M
est: 104.60M (-10.0%)
|
97.40M
est: 108.37M (-10.1%)
|
161.90M
153.08M – 168.22M
+49.4% YoY
|
149.86M
117.85M – 173.79M
-7.4% YoY
|
151.27M
131.39M – 166.01M
+0.9% YoY
|
| EBIT |
15.12M
est: 27.48M (-45.0%)
|
67.69M
est: 87.41M (-22.6%)
|
68.20M
est: 90.56M (-24.7%)
|
135.29M
127.92M – 140.56M
+49.4% YoY
|
125.23M
98.48M – 145.23M
-7.4% YoY
|
126.41M
109.79M – 138.72M
+0.9% YoY
|
| Net Income |
1.51M
est: 2.37M (-36.1%)
|
21.04M
est: 25.92M (-18.8%)
|
17.70M
est: 17.96M (-1.4%)
|
82.22M
68.17M – 92.63M
+357.8% YoY
|
69.47M
57.60M – 78.26M
-15.5% YoY
|
71.85M
59.57M – 80.95M
+3.4% YoY
|
| SGA |
3.85M
est: 19.93M (-80.7%)
|
5.03M
est: 54.88M (-90.8%)
|
4.90M
est: 56.86M (-91.4%)
|
84.94M
80.31M – 88.25M
+49.4% YoY
|
78.62M
61.83M – 91.18M
-7.4% YoY
|
79.37M
68.93M – 87.09M
+0.9% YoY
|
| EPS |
0.04
est: 0.05 (-27.4%)
|
0.48
est: 0.56 (-14.8%)
|
0.38
est: 0.39 (-2.6%)
|
1.79
1.48 – 2.01
+357.8% YoY
|
1.51
1.25 – 1.70
-15.5% YoY
|
1.56
1.29 – 1.76
+3.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | A- | 4/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
122.63M
OE per share TTM
2.61
Owner's Yield
18.50%
Maintenance CapEx ratio
791.79%
Maint CapEx / Avg PPE
855.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
25
Total invested
31.83M
Insider transactions (90d)
7
Beneficial owners (>5%)
1
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Drew Holdings Ltd. | 13.81M | 31.50% | 13.81M | — | 13.81M | — | CO | Bermuda | 2024-02-13 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
25
-57 vs prev Q
New positions
3
Closed positions
60
Increased
9
Reduced
8
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2.03M +706.0 (+0.0%) | 18.51M +1.7M (+10.3%) | 4.37% -0.001 pp | 0.00% +0.000 pp | USD6.12 +48.7% | 12 qtrs — |
| 2 | HOSKING PARTNERS LLP | 1.89M -23.5K (-1.2%) | 17.24M +1.5M (+9.2%) | 4.19% +0.068 pp | 0.59% +0.014 pp | USD6.53 +39.4% | 9 qtrs — |
| 3 | BLACKROCK, INC. | 1.73M +17.8K (+1.0%) | 15.77M +1.7M (+11.7%) | 3.72% +0.036 pp | 0.00% +0.000 pp | USD8.51 +6.9% | 6 qtrs — |
| 4 | STATE STREET CORP | 404.0K +5.7K (+1.4%) | 3.68M +398.5K (+12.2%) | 0.87% +0.012 pp | 0.00% +0.000 pp | USD6.53 +39.4% | 11 qtrs — |
| 5 | JPMORGAN CHASE & CO | 329.8K +240.8K (+270.6%) | 3.00M +2.3M (+309.7%) | 0.73% +0.538 pp | 0.00% +0.000 pp | USD8.74 +4.1% | 12 qtrs — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 327.4K -28.8K (-8.1%) | 2.98M +47.8K (+1.6%) | 0.70% -0.062 pp | 0.00% +0.000 pp | USD6.57 +38.5% | 11 qtrs — |
| 7 | BARCLAYS PLC | 260.8K +146.8K (+128.7%) | 2.37M +1.4M (+140.4%) | 0.56% +0.315 pp | 0.00% +0.000 pp | USD8.49 +7.2% | 12 qtrs — |
| 8 | GOLDMAN SACHS GROUP INC | 260.0K +198.4K (+322.0%) | 2.37M +1.9M (+366.6%) | 0.57% +0.442 pp | 0.00% +0.000 pp | USD8.61 +5.7% | 11 qtrs — |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257.0K +235.0K (+1,067.2%) | 2.34M +2.2M (+1,191.1%) | 0.55% +0.505 pp | 0.00% +0.001 pp | USD9.03 +0.8% | 2 qtrs — |
| 10 | MORGAN STANLEY | 248.4K -25.1K (-9.2%) | 2.26M +9.9K (+0.4%) | 0.53% -0.054 pp | 0.00% +0.000 pp | USD7.16 +27.1% | 11 qtrs — |
| 11 | CREATIVE PLANNING | 188.9K +37.6K (+24.8%) | 1.72M +473.5K (+38.0%) | 0.41% +0.081 pp | 0.00% +0.000 pp | USD8.16 +11.5% | 3 qtrs — |
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 180.0K +— (+0.0%) | 1.61M +115.1K (+7.7%) | 0.39% 0.000 pp | 0.00% +0.000 pp | USD5.80 +56.9% | 12 qtrs — |
| 13 | VANGUARD GROUP INC | 169.1K -6.8K (-3.9%) | 1.54M +91.1K (+6.3%) | 0.36% -0.015 pp | 0.00% +0.000 pp | USD7.13 +27.6% | 11 qtrs — |
| 14 | NORTHERN TRUST CORP | 140.8K -29.6K (-17.4%) | 1.28M -121.0K (-8.6%) | 0.30% -0.064 pp | 0.00% +0.000 pp | USD5.81 +56.6% | 11 qtrs — |
| 15 | MAREX GROUP PLC | 134.8K +134.8K (+100.0%) | 1.23M +1.2M (+100.0%) | 0.29% +0.289 pp | 0.01% +0.008 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 16 | MANATUCK HILL PARTNERS, LLC | 125.0K +— (+0.0%) | 1.14M +108.8K (+10.6%) | 0.28% +0.008 pp | 0.40% +0.058 pp | USD5.77 +57.7% | 3 qtrs — |
| 17 | BANK OF AMERICA CORP /DE/ | 120.8K +93.9K (+348.9%) | 1.10M +877.5K (+396.4%) | 0.26% +0.202 pp | 0.00% +0.000 pp | USD8.45 +7.7% | 12 qtrs — |
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 93.2K +2.7K (+2.9%) | 848.0K +103.0K (+13.8%) | 0.20% +0.006 pp | 0.00% +0.000 pp | USD5.81 +56.6% | 9 qtrs — |
| 19 | ACADIAN ASSET MANAGEMENT LLC | 78.6K +78.6K (+100.0%) | 714.0K +714.0K (+100.0%) | 0.17% +0.169 pp | 0.00% +0.001 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 20 | BANK OF NEW YORK MELLON CORP | 73.7K -2.2K (-2.8%) | 670.5K +38.9K (+6.2%) | 0.16% -0.005 pp | 0.00% +0.000 pp | USD6.82 +33.4% | 11 qtrs — |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.0K -3.7K (-5.1%) | 636.7K +30.1K (+5.0%) | 0.15% -0.008 pp | 0.00% +0.000 pp | USD6.50 +40.0% | 11 qtrs — |
| 22 | UBS GROUP AG | 66.0K -70.1K (-51.5%) | 600.5K -519.3K (-46.4%) | 0.14% -0.151 pp | 0.00% 0.000 pp | USD7.96 +14.3% | 12 qtrs — |
| 23 | NUVEEN, LLC | 59.3K +— (+0.0%) | 539.4K +51.6K (+10.6%) | 0.13% 0.000 pp | 0.00% +0.000 pp | USD5.57 +63.4% | 4 qtrs — |
| 24 | PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. | 53.4K +53.4K (+100.0%) | 486.0K +486.0K (+100.0%) | 0.11% +0.115 pp | 0.10% +0.101 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 25 | WALLEYE CAPITAL LLC | 51.8K +32.0K (+162.1%) | 471.1K +308.5K (+189.9%) | 0.11% +0.069 pp | 0.00% +0.001 pp | USD8.77 +3.8% | 2 qtrs — |
| 26 | NUMERAI GP LLC | 50.6K +50.6K (+100.0%) | 460.6K +460.6K (+100.0%) | 0.11% +0.109 pp | 0.06% +0.056 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 27 | RHUMBLINE ADVISERS | 48.4K -6.6K (-12.0%) | 440.6K -12.4K (-2.7%) | 0.10% -0.014 pp | 0.00% +0.000 pp | USD6.24 +45.8% | 11 qtrs — |
| 28 | CITADEL ADVISORS LLC | 46.3K +46.3K (+100.0%) | 421.6K +421.6K (+100.0%) | 0.10% +0.100 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 10 qtrs — |
| 29 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 43.6K +43.6K (+100.0%) | 396.8K +396.8K (+100.0%) | 0.09% +0.094 pp | 0.01% +0.006 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 30 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 42.8K +38.8K (+968.9%) | 389.1K +356.2K (+1,081.9%) | 0.09% +0.083 pp | 0.00% +0.001 pp | USD9.02 +0.9% | 2 qtrs — |
| 31 | CITIGROUP INC | 36.9K +35.6K (+2,896.2%) | 337.4K +327.2K (+3,193.7%) | 0.08% +0.077 pp | 0.00% +0.000 pp | USD9.05 +0.6% | 12 qtrs — |
| 32 | MAN GROUP PLC | 33.6K +33.6K (+100.0%) | 306.1K +306.1K (+100.0%) | 0.07% +0.072 pp | 0.00% +0.001 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 33 | QUADRATURE CAPITAL LTD | 31.4K +2.8K (+9.7%) | 286.2K +50.4K (+21.4%) | 0.07% +0.006 pp | 0.00% +0.000 pp | USD8.31 +9.5% | 2 qtrs — |
| 34 | WELLS FARGO & COMPANY/MN | 31.3K +8.5K (+37.1%) | 285.2K +97.1K (+51.6%) | 0.07% +0.018 pp | 0.00% +0.000 pp | USD7.10 +28.2% | 11 qtrs — |
| 35 | POINT72 ASSET MANAGEMENT, L.P. | 30.1K +30.1K (+100.0%) | 273.6K +273.6K (+100.0%) | 0.06% +0.065 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 36 | XTX TOPCO LTD | 30.0K +30.0K (+100.0%) | 273.1K +273.1K (+100.0%) | 0.06% +0.064 pp | 0.01% +0.007 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 37 | HSBC HOLDINGS PLC | 26.6K -32.0 (-0.1%) | 242.7K +23.0K (+10.5%) | 0.06% +0.002 pp | 0.00% +0.000 pp | USD8.23 +10.6% | 10 qtrs — |
| 38 | — | 25.3K +25.3K (+100.0%) | 230.4K +230.4K (+100.0%) | 0.05% +0.054 pp | 0.05% +0.049 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 39 | SEI INVESTMENTS CO | 23.3K +455.0 (+2.0%) | 211.7K +24.0K (+12.8%) | 0.05% +0.001 pp | 0.00% +0.000 pp | USD6.05 +50.4% | 4 qtrs — |
| 40 | INVESCO LTD. | 22.8K +10.0K (+77.5%) | 207.5K +101.7K (+96.2%) | 0.05% +0.021 pp | 0.00% +0.000 pp | USD8.10 +12.3% | 11 qtrs — |
| 41 | TWO SIGMA ADVISERS, LP | 21.2K +21.2K (+100.0%) | 192.6K +192.6K (+100.0%) | 0.05% +0.045 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 42 | DEUTSCHE BANK AG\ | 20.7K +9.6K (+85.9%) | 188.4K +96.8K (+105.6%) | 0.05% +0.022 pp | 0.00% +0.000 pp | USD7.20 +26.4% | 9 qtrs — |
| 43 | METLIFE INVESTMENT MANAGEMENT, LLC | 18.1K +— (+0.0%) | 164.3K +15.7K (+10.6%) | 0.04% +0.000 pp | 0.00% +0.000 pp | USD6.53 +39.4% | 11 qtrs — |
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 17.9K +2.6K (+17.1%) | 164.0K +37.0K (+29.1%) | 0.04% +0.006 pp | 0.00% +0.000 pp | USD5.64 +61.3% | 5 qtrs — |
| 45 | JANE STREET GROUP, LLC | 17.0K -29.1K (-63.1%) | 155.3K -228.2K (-59.5%) | 0.04% -0.061 pp | 0.00% +0.000 pp | USD8.23 +10.6% | 2 qtrs — |
| 46 | ALLIANCEBERNSTEIN L.P. | 15.7K +3.8K (+32.1%) | 142.4K +44.9K (+46.0%) | 0.03% +0.008 pp | 0.00% +0.000 pp | USD6.75 +34.8% | 3 qtrs — |
| 47 | AQR CAPITAL MANAGEMENT LLC | 15.2K +1.4K (+10.2%) | 138.0K +24.7K (+21.8%) | 0.03% +0.003 pp | 0.00% +0.000 pp | USD8.31 +9.5% | 2 qtrs — |
| 48 | GLOBEFLEX CAPITAL L P | 14.9K +14.9K (+100.0%) | 135.9K +135.9K (+100.0%) | 0.03% +0.033 pp | 0.02% +0.021 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 49 | MARSHALL WACE, LLP | 14.5K +14.5K (+100.0%) | 132.2K +132.2K (+100.0%) | 0.03% +0.031 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 50 | INTECH INVESTMENT MANAGEMENT LLC | 14.4K +— (+0.0%) | 130.8K +12.5K (+10.6%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD4.97 +83.1% | 5 qtrs — |
| 51 | HRT FINANCIAL LP | 14.2K +14.2K (+100.0%) | 129.0K +129.0K (+100.0%) | 0.03% +0.031 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 3 qtrs — |
| 52 | CACHETECH INC. | 14.1K +— (+0.0%) | 128.0K +12.2K (+10.6%) | 0.03% +0.000 pp | 0.02% +0.000 pp | USD4.86 +87.2% | 5 qtrs — |
| 53 | TWO SIGMA INVESTMENTS, LP | 13.8K +1.2K (+9.8%) | 125.7K +22.1K (+21.4%) | 0.03% +0.003 pp | 0.00% +0.000 pp | USD8.05 +13.0% | 9 qtrs — |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 13.0K -852.0 (-6.1%) | 118.3K +4.3K (+3.8%) | 0.03% -0.002 pp | 0.00% +0.000 pp | USD8.70 +4.6% | 7 qtrs — |
| 55 | BALLENTINE PARTNERS, LLC | 11.1K +11.1K (+100.0%) | 101.0K +101.0K (+100.0%) | 0.02% +0.025 pp | 0.00% +0.001 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 9.4K +— (+0.0%) | 85.1K +8.1K (+10.6%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD7.43 +22.5% | 11 qtrs — |
| 57 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 8.9K +— (+0.0%) | 80.6K +7.7K (+10.6%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD4.86 +87.2% | 5 qtrs — |
| 58 | PINNACLE WEALTH PLANNING SERVICES, INC. | 6.4K +6.4K (+100.0%) | 58.5K +58.5K (+100.0%) | 0.01% +0.014 pp | 0.01% +0.006 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 59 | BNP PARIBAS ARBITRAGE, SNC | 6.3K +609.0 (+10.8%) | 57.0K +10.5K (+22.5%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD6.78 +34.2% | 5 qtrs — |
| 60 | QUADRANT CAPITAL GROUP LLC | 3.7K +483.0 (+15.1%) | 33.4K +7.2K (+27.3%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD8.34 +9.1% | 2 qtrs — |
| 61 | NISA INVESTMENT ADVISORS, LLC | 2.5K +— (+0.0%) | 23.1K +2.2K (+10.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD5.76 +58.0% | 4 qtrs — |
| 62 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 2.5K +2.5K (+100.0%) | 22.0K +22.0K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 63 | LEGAL & GENERAL GROUP PLC | 2.3K -455.0 (-16.5%) | 21.0K -1.7K (-7.6%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD7.16 +27.1% | 10 qtrs — |
| 64 | AMERITAS INVESTMENT PARTNERS, INC. | 2.3K +— (+0.0%) | 20.6K +2.0K (+10.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.56 +63.7% | 11 qtrs — |
| 65 | SIGNATUREFD, LLC | 1.9K +802.0 (+73.1%) | 17.3K +8.3K (+91.4%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD8.60 +5.8% | 2 qtrs — |
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.7K -434.0 (-20.1%) | 15.7K -2.1K (-11.7%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD6.26 +45.4% | 11 qtrs — |
| 67 | STERLING CAPITAL MANAGEMENT LLC | 1.6K -447.0 (-21.7%) | 14.7K -2.3K (-13.4%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD7.31 +24.5% | 6 qtrs — |
| 68 | UBS ASSET MANAGEMENT AMERICAS INC | 1.4K +1.4K (+100.0%) | 12.8K +12.8K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 69 | CWM, LLC | 1.3K +65.0 (+5.4%) | 12.0K +2.0K (+20.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD6.61 +37.7% | 8 qtrs — |
| 70 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.3K -1.4K (-52.0%) | 11.9K -10.6K (-47.0%) | 0.00% -0.003 pp | 0.00% 0.000 pp | USD6.32 +44.0% | 11 qtrs — |
| 71 | PNC FINANCIAL SERVICES GROUP, INC. | 1.1K -603.0 (-36.0%) | 9.8K -4.0K (-29.2%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD6.76 +34.6% | 7 qtrs — |
| 72 | AMALGAMATED BANK | 878.00 -45.0 (-4.9%) | 8.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.56 +63.7% | 11 qtrs — |
| 73 | ROYAL BANK OF CANADA | 772.00 +430.0 (+125.7%) | 7.0K +4.0K (+133.3%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD7.96 +14.3% | 11 qtrs — |
| 74 | FARTHER FINANCE ADVISORS, LLC | 329.00 +19.0 (+6.1%) | 3.0K +443.0 (+17.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.28 +9.9% | 2 qtrs — |
| 75 | ALLWORTH FINANCIAL LP | 256.00 +237.0 (+1,247.4%) | 2.3K +2.2K (+1,384.1%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD9.03 +0.8% | 2 qtrs — |
| 76 | PARALLEL ADVISORS, LLC | 178.00 +178.0 (+100.0%) | 1.6K +1.6K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD9.10 +0.0% | 1 qtrs NEW |
| 77 | MASSMUTUAL TRUST CO FSB/ADV | 154.00 -34.0 (-18.1%) | 1.4K -146.0 (-9.4%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD5.47 +66.4% | 8 qtrs — |
| 78 | GAMMA INVESTING LLC | 148.00 +34.0 (+29.8%) | 1.3K +409.0 (+43.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.43 +7.9% | 4 qtrs — |
| 79 | CORNERSTONE PLANNING GROUP LLC | 132.00 +— (+0.0%) | 1.3K +330.0 (+32.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.48 +66.1% | 8 qtrs — |
| 80 | TRUE WEALTH DESIGN, LLC | 85.00 +— (+0.0%) | 774.00 +74.0 (+10.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.47 +66.4% | 4 qtrs — |
| 81 | EVERSOURCE WEALTH ADVISORS, LLC | 44.00 +10.0 (+29.4%) | 400.00 +120.0 (+42.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD8.41 +8.2% | 2 qtrs — |
| 82 | SBI SECURITIES CO., LTD. | 20.00 -2.0 (-9.1%) | 182.00 +1.0 (+0.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.45 +67.0% | 4 qtrs — |
| 83 | MILLENNIUM MANAGEMENT LLC | — -19.2K (-100.0%) | — -158.0K (-100.0%) | 0.00% -0.041 pp | 0.00% 0.000 pp | USD— | 3 qtrs SOLD |
| 84 | SRS CAPITAL ADVISORS, INC. | — -288.0 (-100.0%) | — -2.4K (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 85 | CLEARSTEAD ADVISORS, LLC | — -2.0 (-100.0%) | — -17.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 86 | SHERBROOKE PARK ADVISERS LLC | — -10.5K (-100.0%) | — -86.2K (-100.0%) | 0.00% -0.023 pp | 0.00% -0.040 pp | USD— | 6 qtrs SOLD |
| 87 | GTS SECURITIES LLC | — -38.6K (-100.0%) | — -317.9K (-100.0%) | 0.00% -0.083 pp | 0.00% -0.012 pp | USD— | 4 qtrs SOLD |
| 88 | ADVISORY SERVICES NETWORK, LLC | — -15.0 (-100.0%) | — -123.0 (-100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 13 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Russell 2000 Value ETF VTWV | 0.03% | 338.0K | 0.06% |
| 2 | Principal U.S. Small-Cap Multi-Factor ETF PSC | 0.02% | 247.0K | 0.38% |
| 3 | Global X - Russell 2000 ETF RSSL | 0.01% | 211.6K | 0.08% |
| 4 | Vanguard Russell 2000 ETF VTWO | 0.01% | 2.06M | 0.06% |
| 5 | ProShares - Ultra Russell2000 UWM | 0.01% | 17.9K | 1.07% |
| 6 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.01% | 15.6K | 0.39% |
| 7 | Dimensional - International Small Cap ETF DFIS | 0.01% | 314.4K | 0.39% |
| 8 | ProShares - UltraPro Russell2000 URTY | 0.00% | 17.1K | 1.08% |
| 9 | State Street SPDR Portfolio Europe ETF SPEU | 0.00% | 26.5K | 0.07% |
| 10 | ProShares - Hedge Replication ETF HDG | 0.00% | 427.86 | 0.95% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.33
Bearish
Buys
1
Sells
2
Shares acquired
150.0K
Shares disposed
450.0K
Cash buys
—
Cash sales
1.00
Net activity
-300,000
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2028-04-01 | Svensen Lars-Christian | Officer | — | — | Share options (right to buy) | 120,000 | 7.50 | 900.0K | 0 | D | ↗ |
| 2028-04-01 | Lao Alfi | Officer | — | — | Share options (right to buy) | 20,000 | 7.50 | 150.0K | 0 | D | ↗ |
| 2028-04-01 | Hasund Vidar | Officer | — | — | Share options (right to buy) | 20,000 | 7.50 | 150.0K | 0 | D | ↗ |
| 2027-09-01 | Svensen Lars-Christian | Officer | — | — | Share options (right to buy) | 65,000 | 10.00 | 650.0K | 0 | D | ↗ |
| 2027-02-20 | Mawjee Jehan | Director | — | — | Share options (right to buy) | 50,000 | 8.00 | 400.0K | 0 | D | ↗ |
| 2027-02-20 | Lao Alfi | Officer | — | — | Share options (right to buy) | 25,000 | 8.00 | 200.0K | 0 | D | ↗ |
| 2026-06-15 | Isaksen Bjorn Andreas Freng | Director | — | — | Forward purchase agreement (right to buy) | 200,000 | 7.13 | 1.43M | 0 | D | ↗ |
| 2026-04-09 | Isaksen Bjorn Andreas Freng | Director | M-Exempt | D | Share options (right to buy) | 150,000 | 6.70 | 1.01M | 0 | D | ↗ |
| 2026-04-08 | Isaksen Bjorn Andreas Freng | Director | M-Exempt | A | Common Shares | 150,000 | 6.70 | 1.01M | 580,000 | D | ↗ |
| 2026-03-17 | Isaksen Bjorn Andreas Freng | Director | — | — | Common Shares | 0 | 0.00 | — | 20,000 | I | ↗ |
| 2026-03-16 | Yoon Mi Hong | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-16 | Svensen Lars-Christian | Officer | — | — | Common Shares | 0 | 0.00 | — | 19,186 | D | ↗ |
| 2026-03-16 | Steen Carl Erik | Director | — | — | Common Shares | 0 | 0.00 | — | 202,496 | I | ↗ |
| 2026-03-16 | Blankenship Alexandra Kate | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-12-09 | Steen Carl Erik | Director | — | — | Share options (right to buy) | 75,000 | 8.00 | 600.0K | 0 | D | ↗ |
| 2024-12-09 | Isaksen Bjorn Andreas Freng | Director | — | — | Share options (right to buy) | 150,000 | 8.00 | 1.20M | 0 | D | ↗ |
| 2024-12-09 | Hasund Vidar | Officer | — | — | Share options (right to buy) | 100,000 | 8.00 | 800.0K | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
22.73M
Shares Outstanding
46.97M
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
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Alfi Lao | Chief Accounting Officer & Financial Controller | — | female |
| Christian Dahll | Contracted Chief Operational Officer | — | male |
| Kseniia Sheiko | Financial Controller of Bulkers Management AS - Manager | — | female |
| Lars-Christian Svensen | Contracted Chief Executive Officer | — | male |
| Mi Hong Yoon | Company Secretary & Director | — | female |
| Olav Eikrem | Chief Technology Officer of 2020 Bulkers Management AS - Manager | — | male |
| Vidar Hasund | Contracted Chief Financial Officer & Advisor to Board | — | male |
ESG Rating
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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Community Opinion for HSHP
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
