Pangaea Logistics Solutions, Ltd. (PANL)
Newport, RI, US
Pangaea Logistics Solutions, Ltd., along with its subsidiary companies, offers specialized global seaborne transportation and logistics services for dry bulk commodities to industrial clients. The firm handles a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its marine logistics offerings encompass cargo handling (loading and discharge), vessel chartering, meticulous voyage planning, and professional technical management for its ships. As of March 16, 2022, Pangaea owned and operated a fleet of 25 vessels. Founded in 1996, the company's headquarters are located in Newport, Rhode Island.
| Target company | Date | Filing |
|---|---|---|
| Quartet Holdco Ltd. | 2014-05-13 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +12.35% | +9.51% | +18.52% | +2.25% | +33.95% | +25.58% | +95.48% | +41.18% | +145.45% | +220.00% | -10.19% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Marine Shipping: +2.8%+17.8% ★ Q1'26: +38.9% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%-52.4% Q1'26: +683.3% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%+8.9% ★ Q1'26: +2.6% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%+6.0% Q1'26: +0.0% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%+5.1% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%+40.5% Q1'26: +17.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×4.63× Q1'26: 0.29× (vs Q1'25)
* 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.
| 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 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
287.33M
est: 211.44M (+35.9%)
|
238.02M
est: 252.92M (-5.9%)
|
385.95M
est: 303.35M (+27.2%)
|
372.97M
est: 308.10M (+21.1%)
|
412.20M
est: 381.10M (+8.2%)
|
382.90M
est: 368.10M (+4.0%)
|
718.10M
est: 673.35M (+6.6%)
|
699.71M
est: 736.66M (-5.0%)
|
499.27M
est: 490.32M (+1.8%)
|
536.54M
est: 510.38M (+5.1%)
|
632.04M
est: 524.42M (+20.5%)
|
755.36M
708.28M – 794.74M
+44.0% YoY
|
710.98M
666.67M – 748.04M
-5.9% YoY
|
| EBITDA |
31.95M
est: 31.68M (+0.9%)
|
29.00M
est: 37.90M (-23.5%)
|
32.99M
est: 45.45M (-27.4%)
|
50.50M
est: 46.17M (+9.4%)
|
44.86M
est: 57.10M (-21.4%)
|
37.58M
est: 55.16M (-31.9%)
|
106.86M
est: 100.89M (+5.9%)
|
137.42M
est: 110.38M (+24.5%)
|
76.10M
est: 76.32M (-0.3%)
|
82.32M
est: 79.44M (+3.6%)
|
80.42M
est: 81.63M (-1.5%)
|
117.58M
110.25M – 123.71M
+44.0% YoY
|
110.67M
103.77M – 116.44M
-5.9% YoY
|
| EBIT |
19.22M
est: 21.72M (-11.5%)
|
14.90M
est: 25.98M (-42.7%)
|
17.37M
est: 31.16M (-44.3%)
|
32.88M
est: 31.65M (+3.9%)
|
26.33M
est: 39.15M (-32.8%)
|
20.52M
est: 37.82M (-45.7%)
|
83.89M
est: 69.18M (+21.3%)
|
107.93M
est: 75.68M (+42.6%)
|
46.03M
est: 51.00M (-9.8%)
|
51.95M
est: 53.09M (-2.2%)
|
37.94M
est: 54.55M (-30.4%)
|
78.57M
73.68M – 82.67M
+44.0% YoY
|
73.96M
69.35M – 77.81M
-5.9% YoY
|
| Net Income |
11.28M
est: 4.60M (+144.9%)
|
7.46M
est: 6.45M (+15.7%)
|
7.81M
est: 14.50M (-46.1%)
|
17.76M
est: 23.94M (-25.8%)
|
11.66M
est: 17.96M (-35.1%)
|
11.35M
est: 9.21M (+23.3%)
|
67.23M
est: 63.70M (+5.5%)
|
79.49M
est: 83.89M (-5.2%)
|
26.32M
est: 49.66M (-47.0%)
|
28.90M
est: 33.28M (-13.2%)
|
19.37M
est: 22.56M (-14.2%)
|
67.86M
63.42M – 73.69M
+200.8% YoY
|
56.13M
51.93M – 60.34M
-17.3% YoY
|
| SGA |
14.97M
est: 7.96M (+88.0%)
|
12.77M
est: 9.52M (+34.2%)
|
15.16M
est: 11.42M (+32.8%)
|
16.48M
est: 11.60M (+42.1%)
|
17.38M
est: 14.35M (+21.1%)
|
15.92M
est: 13.86M (+14.8%)
|
18.97M
est: 25.35M (-25.2%)
|
20.10M
est: 27.73M (-27.5%)
|
22.78M
est: 19.20M (+18.6%)
|
24.63M
est: 19.99M (+23.2%)
|
31.07M
est: 20.54M (+51.3%)
|
29.58M
27.74M – 31.13M
+44.0% YoY
|
27.85M
26.11M – 29.30M
-5.9% YoY
|
| EPS |
0.32
est: 0.10 (+220.0%)
|
0.21
est: 0.14 (+50.0%)
|
0.20
est: 0.32 (-36.5%)
|
0.42
est: 0.52 (-19.2%)
|
0.05
est: 0.39 (-87.6%)
|
0.26
est: 0.20 (+30.0%)
|
1.53
est: 1.38 (+10.6%)
|
1.79
est: 1.82 (-1.8%)
|
0.59
est: 0.77 (-23.3%)
|
0.64
est: 0.52 (+23.6%)
|
0.30
est: 0.35 (-14.5%)
|
1.07
0.98 – 1.14
+203.9% YoY
|
0.87
0.80 – 0.93
-18.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-29 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 13G | 22.22M | 5.10% | — | 22.22M | — | 22.22M | HC, CO | Cayman Islands | 2017-06-26 | ↗ |
| 2 | Capital Group Holding, LLC | 13.52M | 29.60% | — | 13.52M | — | 13.52M | CO | Islands | 2021-03-23 | ↗ |
| 3 | Yu | 13.52M | 29.60% | — | 13.52M | — | 13.52M | IN | States | 2021-03-23 | ↗ |
| 4 | One Holding, LLC | 10.54M | 23.10% | — | 10.54M | — | 10.54M | CO | Delaware | 2021-03-23 | ↗ |
| 5 | One GP, LLC | 7.35M | 16.10% | — | 7.35M | — | 7.35M | OO | Delaware | 2021-03-23 | ↗ |
| 6 | Maureen Maze | 4.80M | 10.33% | 4.80M | — | 4.80M | — | IN | — | 2023-12-07 | ↗ |
| 7 | Wellington Group Holdings LLP | 4.28M | 9.38% | — | 4.28M | — | — | HC | Delaware | 2022-02-04 | ↗ |
| 8 | Wellington Investment Advisors Holdings LLP | 4.28M | 9.38% | — | 4.28M | — | — | HC | Delaware | 2022-02-04 | ↗ |
| 9 | Wellington Management Company LLP | 4.28M | 9.38% | — | 4.28M | — | — | IA | Delaware | 2022-02-04 | ↗ |
| 10 | Wellington Management Group LLP | 4.28M | 9.38% | — | 4.28M | — | — | HC | Massachusetts | 2022-02-04 | ↗ |
| 11 | Wellington Trust Company, NA | 4.28M | 9.38% | — | 4.28M | — | — | BK | United States | 2022-02-04 | ↗ |
| 12 | Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity P | 3.68M | 8.07% | — | 3.68M | — | — | OO | Massachusetts | 2022-02-04 | ↗ |
| 13 | VR Global Partners, L.P. | 3.43M | 7.52% | 3.43M | — | 3.43M | — | PN | Cayman Islands | 2022-02-14 | ↗ |
| 14 | One (Cayman), L.P. | 3.25M | 7.10% | — | 3.25M | — | 3.25M | PN | Islands | 2021-03-23 | ↗ |
| 15 | One GP (Cayman), Co. | 3.25M | 7.10% | — | 3.25M | — | 3.25M | CO | Islands | 2021-03-23 | ↗ |
| 16 | One GP (Cayman), L.P. | 3.25M | 7.10% | — | 3.25M | — | 3.25M | PN | Islands | 2021-03-23 | ↗ |
| 17 | Richard Deitz | 3.19M | 7.00% | 3.19M | — | 3.19M | — | HC, IN | Cayman Islands | 2021-05-06 | ↗ |
| 18 | VR Advisory Services Ltd | 3.19M | 7.00% | 3.19M | — | 3.19M | — | IA, CO | Cayman Islands | 2021-05-06 | ↗ |
| 19 | VR Capital Group Ltd. | 3.19M | 7.00% | 3.19M | — | 3.19M | — | HC, CO | Cayman Islands | 2021-05-06 | ↗ |
| 20 | VR Capital Holdings Ltd. | 3.19M | 7.00% | 3.19M | — | 3.19M | — | HC, CO | Cayman Islands | 2021-05-06 | ↗ |
| 21 | VR Capital Participation Ltd. | 3.19M | 7.00% | 3.19M | — | 3.19M | — | HC, CO | Cayman Islands | 2021-05-06 | ↗ |
| 22 | One GP2 (Cayman), Co. | 3.04M | 6.70% | — | 3.04M | — | 3.04M | CO | Islands | 2021-03-23 | ↗ |
| 23 | One GP2 (Cayman), L.P. | 3.04M | 6.70% | — | 3.04M | — | 3.04M | PN | Islands | 2021-03-23 | ↗ |
| 24 | One Parallel Fund, L.P. | 3.04M | 6.70% | — | 3.04M | — | 3.04M | PN | Islands | 2021-03-23 | ↗ |
| 25 | SwissMarine Pte. Ltd. | 2.48M | 5.34% | 2.48M | — | 2.48M | — | CO | Singapore | 2023-10-06 | ↗ |
| 26 | 13G/A | 1.75M | 4.00% | — | 1.75M | — | 1.75M | HC, CO | Cayman Islands | 2019-02-14 | ↗ |
| 27 | One Parallel Fund (B), L.P. | 1.56M | 3.40% | — | 1.56M | — | 1.56M | PN | Delaware | 2021-03-23 | ↗ |
| 28 | L.P. | 1.50M | 3.30% | — | 1.50M | — | 1.50M | PN | Delaware | 2021-03-23 | ↗ |
| 29 | Fir Tree Inc. | 99.2K | 0.30% | 99.2K | — | 99.2K | — | IA, CO | New York | 2015-02-17 | ↗ |
| 30 | One Acquisition Holdings XIV, LLC | 56.8K | 0.10% | — | 56.8K | — | 56.8K | PN | Delaware | 2021-03-23 | ↗ |
| 31 | One, L.P. | 56.8K | 0.10% | — | 56.8K | — | 56.8K | PN | Delaware | 2021-03-23 | ↗ |
| 32 | North Pole Capital Master Fund | — | 0.00% | — | — | — | — | CO | Canada | 2015-02-13 | ↗ |
| 33 | Polar Securities Inc. | — | 0.00% | — | — | — | — | IA | Canada | 2015-02-13 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | NVERSES CAPITAL, LLC | 28.6K +28.6K (+100.0%) | 196.51M +196.5M (+100.0%) | 0.04% +0.045 pp | 0.44% +0.440 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 2 | ROCKLAND TRUST CO | 8.52M -20.0K (-0.2%) | 58.65M +15.2M (+35.1%) | 13.34% -0.002 pp | 2.31% +0.531 pp | USD3.21 +114.3% | 43 qtrs — |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2.53M +100.3K (+4.1%) | 17.43M +5.1M (+41.0%) | 3.96% +0.165 pp | 0.00% +0.001 pp | USD5.56 +23.7% | 33 qtrs — |
| 4 | BLACKROCK, INC. | 2.27M -113.2K (-4.8%) | 15.59M +3.5M (+29.0%) | 3.55% -0.169 pp | 0.00% +0.000 pp | USD6.99 -1.6% | 6 qtrs — |
| 5 | CABLE CAR CAPITAL LLC | 985.6K +— (+0.0%) | 6.78M +1.8M (+35.4%) | 1.54% +0.003 pp | 0.23% -1.920 pp | USD7.99 -13.9% | 9 qtrs — |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 767.9K -26.5K (-3.3%) | 5.28M +1.2M (+30.9%) | 1.20% -0.039 pp | 0.00% +0.000 pp | USD5.73 +20.1% | 23 qtrs — |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 751.0K -704.4K (-48.4%) | 5.17M -2.2M (-30.1%) | 1.18% -1.097 pp | 0.00% 0.000 pp | USD4.79 +43.6% | 19 qtrs — |
| 8 | VANGUARD GROUP INC | 730.2K +21.0K (+3.0%) | 5.02M +1.4M (+39.4%) | 1.14% +0.035 pp | 0.00% +0.000 pp | USD5.27 +30.6% | 37 qtrs — |
| 9 | AMERICAN CENTURY COMPANIES INC | 699.0K -110.4K (-13.6%) | 4.81M +697.4K (+17.0%) | 1.09% -0.170 pp | 0.00% +0.000 pp | USD6.08 +13.2% | 23 qtrs — |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 672.5K -19.5K (-2.8%) | 4.63M +1.1M (+31.6%) | 1.05% -0.028 pp | 0.10% +0.022 pp | USD4.76 +44.5% | 22 qtrs — |
| 11 | STATE STREET CORP | 608.8K -10.3K (-1.7%) | 4.19M +1.0M (+33.2%) | 0.95% -0.014 pp | 0.00% +0.000 pp | USD6.18 +11.3% | 23 qtrs — |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 561.0K -58.7K (-9.5%) | 3.86M +711.4K (+22.6%) | 0.88% -0.090 pp | 0.01% +0.002 pp | USD5.87 +17.2% | 20 qtrs — |
| 13 | 683 CAPITAL MANAGEMENT, LLC | 495.0K -40.0K (-7.5%) | 3.41M +687.8K (+25.3%) | 0.77% -0.061 pp | 0.15% +0.006 pp | USD5.36 +28.4% | 5 qtrs — |
| 14 | MILLENNIUM MANAGEMENT LLC | 439.0K +416.4K (+1,846.9%) | 3.02M +2.9M (+2,536.7%) | 0.69% +0.652 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 28 qtrs — |
| 15 | EMPOWERED FUNDS, LLC | 376.2K -19.5K (-4.9%) | 2.59M +577.9K (+28.7%) | 0.59% -0.029 pp | 0.02% +0.000 pp | USD6.56 +4.9% | 11 qtrs — |
| 16 | GOLDMAN SACHS GROUP INC | 373.7K +115.3K (+44.6%) | 2.57M +1.3M (+95.8%) | 0.58% +0.181 pp | 0.00% +0.000 pp | USD6.22 +10.6% | 19 qtrs — |
| 17 | NORTHERN TRUST CORP | 214.9K -14.0K (-6.1%) | 1.48M +315.7K (+27.2%) | 0.34% -0.021 pp | 0.00% +0.000 pp | USD6.16 +11.7% | 33 qtrs — |
| 18 | MORGAN STANLEY | 213.3K +83.0K (+63.6%) | 1.47M +805.5K (+121.6%) | 0.33% +0.130 pp | 0.00% +0.000 pp | USD6.74 +2.1% | 33 qtrs — |
| 19 | JANE STREET GROUP, LLC | 199.7K +83.8K (+72.3%) | 1.37M +784.9K (+133.3%) | 0.31% +0.132 pp | 0.00% +0.000 pp | USD5.94 +15.8% | 13 qtrs — |
| 20 | POINT72 ASSET MANAGEMENT, L.P. | 169.3K +169.3K (+100.0%) | 1.16M +1.2M (+100.0%) | 0.26% +0.265 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 160.0K -7.1K (-4.3%) | 1.10M +251.9K (+29.7%) | 0.25% -0.011 pp | 0.00% +0.000 pp | USD6.41 +7.3% | 13 qtrs — |
| 22 | NUVEEN, LLC | 154.7K +59.6K (+62.6%) | 1.06M +581.1K (+120.3%) | 0.24% +0.094 pp | 0.00% +0.000 pp | USD5.58 +23.3% | 4 qtrs — |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125.5K +125.5K (+100.0%) | 863.4K +863.4K (+100.0%) | 0.20% +0.196 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 24 | UBS GROUP AG | 116.8K +92.6K (+384.3%) | 803.3K +680.8K (+555.9%) | 0.18% +0.145 pp | 0.00% +0.000 pp | USD6.81 +1.0% | 25 qtrs — |
| 25 | NUMERAI GP LLC | 109.1K +109.1K (+100.0%) | 750.8K +750.8K (+100.0%) | 0.17% +0.171 pp | 0.09% +0.091 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 26 | FIRST TRUST ADVISORS LP | 106.8K +2.2K (+2.1%) | 734.9K +203.2K (+38.2%) | 0.17% +0.004 pp | 0.00% +0.000 pp | USD5.12 +34.4% | 2 qtrs — |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 106.8K +106.8K (+100.0%) | 733.0K +733.0K (+100.0%) | 0.17% +0.167 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 28 | SQUAREPOINT OPS LLC | 100.1K +100.1K (+100.0%) | 688.5K +688.5K (+100.0%) | 0.16% +0.157 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 29 | KOSS-OLINGER CONSULTING, LLC | 95.9K -12.3K (-11.4%) | 660.0K +151.0K (+29.7%) | 0.15% -0.019 pp | 0.05% +0.009 pp | USD4.86 +41.6% | 5 qtrs — |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87.6K +122.0 (+0.1%) | 602.4K +158.2K (+35.6%) | 0.14% +0.001 pp | 0.00% +0.000 pp | USD6.31 +9.0% | 23 qtrs — |
| 31 | RBF CAPITAL, LLC | 87.3K -549.0 (-0.6%) | 600.9K +154.4K (+34.6%) | 0.14% -0.001 pp | 0.03% +0.007 pp | USD4.25 +61.9% | 37 qtrs — |
| 32 | JEFFERIES FINANCIAL GROUP INC. | 85.9K +— (+0.0%) | 590.8K +154.6K (+35.4%) | 0.13% +0.000 pp | 0.00% +0.001 pp | USD5.24 +31.3% | 13 qtrs — |
| 33 | BANK OF NEW YORK MELLON CORP | 78.5K -3.8K (-4.6%) | 540.3K +122.1K (+29.2%) | 0.12% -0.006 pp | 0.00% +0.000 pp | USD6.39 +7.7% | 16 qtrs — |
| 34 | QUANTINNO CAPITAL MANAGEMENT LP | 76.5K +684.0 (+0.9%) | 526.2K +141.1K (+36.7%) | 0.12% +0.001 pp | 0.00% +0.000 pp | USD4.85 +41.9% | 4 qtrs — |
| 35 | ENGINEERS GATE MANAGER LP | 75.8K +75.8K (+100.0%) | 521.8K +521.8K (+100.0%) | 0.12% +0.119 pp | 0.01% +0.006 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72.1K -60.3K (-45.5%) | 496.3K -176.4K (-26.2%) | 0.11% -0.094 pp | 0.00% +0.000 pp | USD4.91 +40.1% | 5 qtrs — |
| 37 | D. E. SHAW & CO., INC. | 71.7K +54.6K (+321.0%) | 493.0K +406.6K (+470.2%) | 0.11% +0.086 pp | 0.00% +0.000 pp | USD6.45 +6.7% | 5 qtrs — |
| 38 | JPMORGAN CHASE & CO | 69.2K +57.2K (+475.8%) | 475.9K +414.9K (+679.9%) | 0.11% +0.090 pp | 0.00% +0.000 pp | USD6.83 +0.7% | 16 qtrs — |
| 39 | CITADEL ADVISORS LLC | 63.6K +49.8K (+361.3%) | 437.3K +367.3K (+524.7%) | 0.10% +0.078 pp | 0.00% +0.000 pp | USD6.41 +7.3% | 3 qtrs — |
| 40 | INVESCO LTD. | 60.1K -2.2K (-3.5%) | 413.8K +97.2K (+30.7%) | 0.09% -0.003 pp | 0.00% +0.000 pp | USD7.81 -11.9% | 12 qtrs — |
| 41 | TWO SIGMA INVESTMENTS, LP | 52.3K +39.9K (+320.1%) | 359.9K +296.6K (+468.9%) | 0.08% +0.062 pp | 0.00% +0.000 pp | USD6.45 +6.7% | 18 qtrs — |
| 42 | BARCLAYS PLC | 51.4K +4.5K (+9.5%) | 353.5K +14.4K (+4.2%) | 0.08% +0.007 pp | 0.00% +0.000 pp | USD6.33 +8.7% | 14 qtrs — |
| 43 | OCCUDO QUANTITATIVE STRATEGIES LP | 46.2K +46.2K (+100.0%) | 317.6K +317.6K (+100.0%) | 0.07% +0.072 pp | 0.02% +0.021 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 44 | RHUMBLINE ADVISERS | 42.8K -5.2K (-10.9%) | 294.7K +50.6K (+20.7%) | 0.07% -0.008 pp | 0.00% +0.000 pp | USD6.77 +1.6% | 11 qtrs — |
| 45 | LAKEWOOD ASSET MANAGEMENT LLC | 39.5K +2.7K (+7.3%) | 272.1K +84.9K (+45.4%) | 0.06% +0.004 pp | 0.16% +0.047 pp | USD5.55 +24.0% | 13 qtrs — |
| 46 | ZACKS INVESTMENT MANAGEMENT | 38.4K -2.7K (-6.5%) | 264.5K +55.6K (+26.6%) | 0.06% -0.004 pp | 0.00% +0.000 pp | USD5.08 +35.4% | 2 qtrs — |
| 47 | ALLIANCEBERNSTEIN L.P. | 38.1K +3.1K (+8.9%) | 262.2K +84.3K (+47.4%) | 0.06% +0.005 pp | 0.00% +0.000 pp | USD6.38 +7.8% | 7 qtrs — |
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 35.5K +— (+0.0%) | 245.0K +64.0K (+35.4%) | 0.06% +0.000 pp | 0.00% +0.000 pp | USD6.39 +7.7% | 11 qtrs — |
| 49 | OXFORD ASSET MANAGEMENT LLP | 33.5K +33.5K (+100.0%) | 230.4K +230.4K (+100.0%) | 0.05% +0.052 pp | 0.09% +0.094 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 50 | WELLS FARGO & COMPANY/MN | 33.4K +10.6K (+46.2%) | 230.0K +113.9K (+98.0%) | 0.05% +0.017 pp | 0.00% +0.000 pp | USD6.43 +7.0% | 23 qtrs — |
| 51 | PHARVISION ADVISERS, LLC | 33.2K +15.3K (+84.9%) | 228.7K +137.4K (+150.4%) | 0.05% +0.024 pp | 0.12% +0.064 pp | USD5.91 +16.4% | 2 qtrs — |
| 52 | QUBE RESEARCH & TECHNOLOGIES LTD | 33.1K +33.1K (+100.0%) | 227.5K +227.5K (+100.0%) | 0.05% +0.052 pp | 0.00% +0.000 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 53 | ALGERT GLOBAL LLC | 30.2K +19.7K (+188.8%) | 208.0K +155.0K (+292.5%) | 0.05% +0.031 pp | 0.00% +0.002 pp | USD6.26 +9.9% | 8 qtrs — |
| 54 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29.1K +29.1K (+100.0%) | 200.2K +200.2K (+100.0%) | 0.05% +0.046 pp | 0.01% +0.007 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 55 | WINTON GROUP LTD | 28.9K +28.9K (+100.0%) | 199.1K +199.1K (+100.0%) | 0.05% +0.045 pp | 0.01% +0.007 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 56 | BANK OF AMERICA CORP /DE/ | 27.3K +12.5K (+84.8%) | 187.9K +112.8K (+150.3%) | 0.04% +0.020 pp | 0.00% +0.000 pp | USD6.25 +10.1% | 12 qtrs — |
| 57 | CANADA PENSION PLAN INVESTMENT BOARD | 26.8K +26.8K (+100.0%) | 184.4K +184.4K (+100.0%) | 0.04% +0.042 pp | 0.00% +0.000 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 58 | CORNERSTONE INVESTMENT PARTNERS, LLC | 25.8K +25.8K (+100.0%) | 177.8K +177.8K (+100.0%) | 0.04% +0.040 pp | 0.01% +0.007 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 59 | MARINER, LLC | 25.2K +372.0 (+1.5%) | 173.5K +47.3K (+37.5%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD5.36 +28.4% | 5 qtrs — |
| 60 | LPL FINANCIAL LLC | 24.4K +9.5K (+63.3%) | 167.7K +91.9K (+121.2%) | 0.04% +0.015 pp | 0.00% +0.000 pp | USD5.59 +23.1% | 4 qtrs — |
| 61 | RELYEA ZUCKERBERG HANSON LLC | 23.1K +— (+0.0%) | 158.8K +41.5K (+35.4%) | 0.04% +0.000 pp | 0.02% +0.004 pp | USD4.76 +44.5% | 4 qtrs — |
| 62 | JANNEY MONTGOMERY SCOTT LLC | 22.1K -36.0 (-0.2%) | 152.0K +40.0K (+35.7%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD5.08 +35.4% | 2 qtrs — |
| 63 | MARTINGALE ASSET MANAGEMENT L P | 21.7K +21.7K (+100.0%) | 149.6K +149.6K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.004 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 64 | AQR CAPITAL MANAGEMENT LLC | 20.1K -45.0 (-0.2%) | 138.3K +36.0K (+35.1%) | 0.03% +0.000 pp | 0.00% +0.000 pp | USD4.79 +43.6% | 8 qtrs — |
| 65 | CREATIVE PLANNING | 19.1K -3.3K (-14.7%) | 131.3K +17.7K (+15.6%) | 0.03% -0.005 pp | 0.00% +0.000 pp | USD4.73 +45.5% | 4 qtrs — |
| 66 | DEUTSCHE BANK AG\ | 18.4K +6.9K (+59.4%) | 126.5K +67.9K (+115.9%) | 0.03% +0.011 pp | 0.00% +0.000 pp | USD5.93 +16.0% | 5 qtrs — |
| 67 | ROYAL BANK OF CANADA | 18.1K +2.1K (+13.0%) | 125.0K +44.0K (+54.3%) | 0.03% +0.003 pp | 0.00% +0.000 pp | USD5.30 +29.8% | 14 qtrs — |
| 68 | TWO SIGMA ADVISERS, LP | 17.7K +17.7K (+100.0%) | 121.8K +121.8K (+100.0%) | 0.03% +0.028 pp | 0.00% +0.000 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 69 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.1K -810.0 (-4.5%) | 115.4K +25.9K (+28.9%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD6.72 +2.4% | 6 qtrs — |
| 70 | — | 16.6K +16.6K (+100.0%) | 114.2K +114.2K (+100.0%) | 0.03% +0.026 pp | 0.08% +0.082 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 71 | SCHONFELD STRATEGIC ADVISORS LLC | 16.3K +16.3K (+100.0%) | 112.2K +112.2K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 72 | MERCER GLOBAL ADVISORS INC /ADV | 14.5K +78.0 (+0.5%) | 99.6K +26.5K (+36.2%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD5.09 +35.2% | 2 qtrs — |
| 73 | SEMANTEON CAPITAL MANAGEMENT, LP | 14.4K +14.4K (+100.0%) | 99.3K +99.3K (+100.0%) | 0.02% +0.023 pp | 13.31% +13.313 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 74 | J.W. COLE ADVISORS, INC. | 14.0K +94.0 (+0.7%) | 96.1K +25.6K (+36.4%) | 0.02% +0.000 pp | 0.00% +0.001 pp | USD4.72 +45.8% | 3 qtrs — |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 13.8K -161.0 (-1.1%) | 95.2K +24.1K (+33.9%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD7.23 -4.8% | 7 qtrs — |
| 76 | AXQ CAPITAL, LP | 13.7K +13.7K (+100.0%) | 94.5K +94.5K (+100.0%) | 0.02% +0.022 pp | 0.02% +0.021 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 77 | INTECH INVESTMENT MANAGEMENT LLC | 13.3K -2.1K (-13.7%) | 91.6K +13.2K (+16.8%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD5.12 +34.4% | 5 qtrs — |
| 78 | JUMP FINANCIAL, LLC | 13.0K +13.0K (+100.0%) | 89.7K +89.7K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.001 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 79 | JAIN GLOBAL LLC | 13.0K +13.0K (+100.0%) | 89.4K +89.4K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.000 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 80 | GRAHAM CAPITAL MANAGEMENT, L.P. | 12.4K -1.0K (-7.5%) | 85.4K +17.2K (+25.2%) | 0.02% -0.002 pp | 0.00% +0.001 pp | USD5.08 +35.4% | 2 qtrs — |
| 81 | FLAT FOOTED LLC | 12.1K -188.9K (-94.0%) | 83.5K -937.8K (-91.8%) | 0.02% -0.295 pp | 0.01% -0.117 pp | USD4.71 +46.1% | 3 qtrs — |
| 82 | MIRABELLA FINANCIAL SERVICES LLP | 12.1K +12.1K (+100.0%) | 83.3K +83.3K (+100.0%) | 0.02% +0.019 pp | 0.01% +0.008 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 83 | METLIFE INVESTMENT MANAGEMENT, LLC | 10.6K -6.5K (-38.2%) | 72.7K -14.1K (-16.3%) | 0.02% -0.010 pp | 0.00% 0.000 pp | USD5.93 +16.0% | 11 qtrs — |
| 84 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 9.9K +— (+0.0%) | 68.3K +17.9K (+35.4%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD5.36 +28.4% | 5 qtrs — |
| 85 | KEMNAY ADVISORY SERVICES INC. | 7.8K +7.8K (+100.0%) | 53.4K +53.4K (+100.0%) | 0.01% +0.012 pp | 0.01% +0.008 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 86 | BNP PARIBAS ARBITRAGE, SNC | 6.9K +834.0 (+13.8%) | 47.4K +16.6K (+54.1%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD5.92 +16.2% | 23 qtrs — |
| 87 | FMR LLC | 6.8K +1.7K (+34.7%) | 46.5K +21.0K (+82.5%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD5.48 +25.5% | 13 qtrs — |
| 88 | VERSANT CAPITAL MANAGEMENT, INC | 6.5K +— (+0.0%) | 44.5K +11.6K (+35.4%) | 0.01% +0.000 pp | 0.01% +0.001 pp | USD4.72 +45.8% | 4 qtrs — |
| 89 | LOM ASSET MANAGEMENT LTD | 5.0K +5.0K (+100.0%) | 34.4K +34.4K (+100.0%) | 0.01% +0.008 pp | 0.01% +0.010 pp | USD6.88 +0.0% | 3 qtrs — |
| 90 | TOWER RESEARCH CAPITAL LLC (TRC) | 3.2K +1.0K (+44.6%) | 22.3K +10.9K (+95.8%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD5.73 +20.1% | 28 qtrs — |
| 91 | CITIGROUP INC | 3.0K -591.0 (-16.2%) | 21.0K +2.5K (+13.4%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD7.39 -6.9% | 16 qtrs — |
| 92 | AMERITAS INVESTMENT PARTNERS, INC. | 3.0K +— (+0.0%) | 20.7K +5.4K (+35.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.70 +46.4% | 3 qtrs — |
| 93 | RUSSELL INVESTMENTS GROUP, LTD. | 3.0K +— (+0.0%) | 20.6K +5.4K (+35.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.26 +30.8% | 10 qtrs — |
| 94 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 2.9K +2.9K (+100.0%) | 20.0K +20.0K (+100.0%) | 0.00% +0.005 pp | 0.00% +0.000 pp | USD6.88 +0.0% | 1 qtrs NEW |
| 95 | LEGAL & GENERAL GROUP PLC | 2.8K +— (+0.0%) | 19.0K +5.0K (+35.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD6.77 +1.6% | 11 qtrs — |
| 96 | QUARRY LP | 2.5K -753.0 (-23.5%) | 16.9K +591.0 (+3.6%) | 0.00% -0.001 pp | 0.00% -0.001 pp | USD5.08 +35.4% | 2 qtrs — |
| 97 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.8K -436.0 (-19.2%) | 12.6K +1.1K (+9.4%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD6.77 +1.6% | 11 qtrs — |
| 98 | STERLING CAPITAL MANAGEMENT LLC | 1.7K -339.0 (-16.5%) | 11.8K +1.4K (+13.1%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD5.18 +32.8% | 6 qtrs — |
| 99 | NEW YORK STATE COMMON RETIREMENT FUND | 1.5K +— (+0.0%) | 10.4K +2.7K (+35.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD6.77 +1.6% | 11 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | First Trust Dow Jones Select MicroCap Index Fund FDM | 0.30% | 784.2K | 0.65% |
| 2 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.13% | 2.23M | 0.47% |
| 3 | VictoryShares Small Cap Free Cash Flow ETF SFLO | 0.11% | 690.9K | 0.56% |
| 4 | iShares Micro-Cap ETF IWC | 0.06% | 838.4K | 0.60% |
| 5 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT | 0.04% | 4.4K | 0.29% |
| 6 | Dimensional - US Small Cap Value ETF DFSV | 0.03% | 2.47M | 0.30% |
| 7 | Vanguard U.S. Multifactor ETF VFMF | 0.03% | 174.8K | 0.18% |
| 8 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.02% | 250.7K | 0.20% |
| 9 | Applied Finance IVS US SMID ETF IVSS | 0.02% | 2.1K | 0.59% |
| 10 | iShares Russell 2000 Value ETF IWN | 0.02% | 2.29M | 0.24% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Schildt Daniel | Officer | A-Award | A | Common Share $0.0001 Par Value | 10,284 | 0.00 | — | 28,068 | D | ↗ |
| 2026-03-25 | Petersen Mads Rosenber Boye | Officer | A-Award | A | Common Share $0.0001 Par Value | 23,710 | 0.00 | — | 727,436 | D | ↗ |
| 2026-03-25 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 12,794 | 0.00 | — | 404,256 | D | ↗ |
| 2026-03-19 | DelSignore Gianni | Officer | S-Sale | D | Common Share $0.0001 Par Value | 23,779 | 6.99 | 166.2K | 378,668 | D | ↗ |
| 2026-03-18 | Petersen Mads Rosenber Boye | Officer | S-Sale | D | Common Share $0.0001 Par Value | 19,572 | 7.06 | 138.2K | 680,016 | D | ↗ |
| 2026-02-20 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 280,269 | D | ↗ |
| 2026-02-18 | Vogel Gary | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 37,228 | D | ↗ |
| 2026-02-18 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 361,811 | D | ↗ |
| 2026-02-18 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 636,845 | D | ↗ |
| 2026-02-18 | Leand Paul M. Jr. | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 14,151 | D | ↗ |
| 2026-02-18 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 37,228 | D | ↗ |
| 2026-02-18 | DAVIS EUGENE I | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 14,151 | D | ↗ |
| 2026-02-18 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 8,379,421 | I | ↗ |
| 2026-02-18 | Beachy Karen H | Director | A-Award | A | Common Share $0.0001 Par Value | 14,151 | 8.48 | 120.0K | 70,821 | D | ↗ |
| 2026-01-05 | FILANOWSKI MARK L | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-12-18 | DAVIS EUGENE I | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-11-26 | Leand Paul M. Jr. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-16 | Tan Christina | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-16 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 39,524 | 4.63 | 183.0K | 18,870,317 | D | ↗ |
| 2025-06-05 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 5,918 | 4.49 | 26.6K | 18,830,793 | D | ↗ |
| 2025-06-03 | Tan Christina | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-03 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 25,500 | 4.48 | 114.2K | 18,824,875 | D | ↗ |
| 2025-06-02 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 50,000 | 4.44 | 222.0K | 18,799,375 | D | ↗ |
| 2025-05-30 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 19,205 | 4.49 | 86.2K | 18,749,375 | D | ↗ |
| 2025-05-29 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 3,620 | 4.49 | 16.3K | 18,730,170 | D | ↗ |
| 2025-05-22 | Beachy Karen H | Director | S-Sale | D | Common Share $0.0001 Par Value | 11,000 | 4.54 | 49.9K | 56,670 | D | ↗ |
| 2025-05-21 | FILANOWSKI MARK L | Director / Officer | P-Purchase | A | Common Share $0.0001 Par Value | 20,000 | 4.75 | 94.9K | 500,679 | D | ↗ |
| 2025-05-20 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 23,547 | 4.43 | 104.3K | 18,726,550 | D | ↗ |
| 2025-05-19 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 17,384 | 4.36 | 75.8K | 18,703,003 | D | ↗ |
| 2025-05-16 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 16,966 | 4.35 | 73.8K | 18,685,619 | D | ↗ |
| 2025-05-15 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.0001 par value per share | 75,000 | 4.29 | 321.8K | 18,668,653 | D | ↗ |
| 2025-04-11 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.001 par value per share | 6,504 | 4.24 | 27.6K | 18,593,653 | D | ↗ |
| 2025-04-10 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.001 par value per share | 75,000 | 4.24 | 318.0K | 18,587,149 | D | ↗ |
| 2025-04-09 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.001 par value per share | 7,807 | 4.10 | 32.0K | 18,512,149 | D | ↗ |
| 2025-04-08 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.001 par value per share | 75,000 | 4.16 | 312.0K | 18,504,342 | D | ↗ |
| 2025-04-07 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.001 par value per share | 50,000 | 4.14 | 207.0K | 18,429,342 | D | ↗ |
| 2025-04-04 | Tan Christina | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-04-04 | Strategic Shipping Inc. | 10% Owner | P-Purchase | A | Common Shares, $0.001 par value per share | 20,000 | 4.06 | 81.2K | 18,379,342 | D | ↗ |
| 2025-02-19 | Vogel Gary | Director | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 23,077 | D | ↗ |
| 2025-02-19 | Tan Christina | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 23,077 | D | ↗ |
| 2025-02-19 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 347,660 | D | ↗ |
| 2025-02-19 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 622,694 | D | ↗ |
| 2025-02-19 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 23,077 | D | ↗ |
| 2025-02-19 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 266,118 | D | ↗ |
| 2025-02-19 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 8,365,270 | I | ↗ |
| 2025-02-19 | Beachy Karen H | Director | A-Award | A | Common Share $0.0001 Par Value | 23,077 | 5.20 | 120.0K | 67,670 | D | ↗ |
| 2025-02-18 | Schildt Daniel | Officer | A-Award | A | Common Share $0.0001 Par Value | 7,500 | 5.30 | 39.8K | 7,500 | D | ↗ |
| 2025-02-18 | Petersen Mads Rosenber Boye | Officer | A-Award | A | Common Share $0.0001 Par Value | 49,038 | 0.00 | — | 699,588 | D | ↗ |
| 2025-02-18 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 84,615 | 0.00 | — | 480,679 | D | ↗ |
| 2025-02-18 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 40,385 | 0.00 | — | 402,447 | D | ↗ |
| 2025-01-20 | Vogel Gary | Director | — | — | Common Share $0.0001 Par Value | 0 | 0.00 | — | 0 | D | ↗ |
| 2025-01-20 | Tan Christina | Director / 10% Owner | — | — | Common Share $0.0001 Par Value | 0 | 0.00 | — | 18,359,342 | I | ↗ |
| 2025-01-20 | Schildt Daniel | Officer | — | — | Common Share $0.0001 Par Value | 0 | 0.00 | — | 0 | D | ↗ |
| 2024-12-30 | Strategic Shipping Inc. | 10% Owner | — | — | Common Shares, par value $0.0001 per share | 0 | 0.00 | — | 18,359,342 | D | ↗ |
| 2024-11-21 | FILANOWSKI MARK L | Director / Officer | G-Gift | A | Common Share $0.0001 Par Value | 3,000 | 0.00 | — | 32,757 | I | ↗ |
| 2024-03-19 | Petersen Mads Rosenber Boye | Officer | A-Award | A | Common Share $0.0001 Par Value | 32,281 | 0.00 | — | 650,550 | — | ↗ |
| 2024-03-19 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 57,388 | 0.00 | — | 402,064 | — | ↗ |
| 2024-03-19 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 28,694 | 0.00 | — | 362,062 | — | ↗ |
| 2024-02-16 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 14,101 | 8.51 | 120.0K | 324,583 | — | ↗ |
| 2024-02-16 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 14,101 | 8.51 | 120.0K | 599,617 | — | ↗ |
| 2024-02-16 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 14,101 | 8.51 | 120.0K | 14,101 | — | ↗ |
| 2024-02-16 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 14,101 | 8.51 | 120.0K | 243,041 | — | ↗ |
| 2024-02-16 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 14,101 | 8.51 | 120.0K | 8,342,193 | — | ↗ |
| 2024-02-16 | Beachy Karen H | Director | A-Award | A | Common Share $0.0001 Par Value | 14,101 | 8.51 | 120.0K | 44,593 | — | ↗ |
| 2023-12-12 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 11,848 | 7.35 | 87.1K | 0 | — | ↗ |
| 2023-12-12 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 15,783 | 7.35 | 116.0K | 205,131 | — | ↗ |
| 2023-11-29 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 1,311 | 7.26 | 9.5K | 11,844 | — | ↗ |
| 2023-11-29 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 1,749 | 7.26 | 12.7K | 220,914 | — | ↗ |
| 2023-11-28 | FILANOWSKI MARK L | Director / Officer | G-Gift | A | Common Share $0.0001 Par Value | 2,250 | 0.00 | — | 29,250 | — | ↗ |
| 2023-11-27 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 5,982 | 7.30 | 43.7K | 13,159 | — | ↗ |
| 2023-11-27 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 7,986 | 7.30 | 58.3K | 222,663 | — | ↗ |
| 2023-11-27 | FILANOWSKI MARK L | Director / Officer | G-Gift | D | Common Share $0.0001 Par Value | 4,500 | 0.00 | — | 344,676 | — | ↗ |
| 2023-11-24 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 10,714 | 7.09 | 76.0K | 19,141 | — | ↗ |
| 2023-11-24 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 14,286 | 7.09 | 101.3K | 230,649 | — | ↗ |
| 2023-11-22 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 10,714 | 7.03 | 75.3K | 29,855 | — | ↗ |
| 2023-11-22 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 14,286 | 7.03 | 100.4K | 244,935 | — | ↗ |
| 2023-11-21 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 10,714 | 7.02 | 75.2K | 40,569 | — | ↗ |
| 2023-11-21 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 14,286 | 7.02 | 100.3K | 259,221 | — | ↗ |
| 2023-06-29 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 10,236 | 6.75 | 69.0K | 51,310 | — | ↗ |
| 2023-06-29 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 54,737 | 6.75 | 369.2K | 273,507 | — | ↗ |
| 2023-06-28 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 1,400 | 6.60 | 9.2K | 61,546 | — | ↗ |
| 2023-06-28 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 7,467 | 6.60 | 49.3K | 328,244 | — | ↗ |
| 2023-06-27 | Sgro David | Director | S-Sale | D | Common Share $0.0001 Par Value | 3,721 | 6.60 | 24.6K | 62,946 | — | ↗ |
| 2023-06-27 | ROSENFELD ERIC | Director | S-Sale | D | Common Share $0.0001 Par Value | 19,845 | 6.60 | 131.0K | 335,711 | — | ↗ |
| 2023-03-01 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 8,144 | 0.00 | — | 688,379 | — | ↗ |
| 2023-02-15 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 16,287 | 6.14 | 100.0K | 310,482 | — | ↗ |
| 2023-02-15 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 16,287 | 6.14 | 100.0K | 585,516 | — | ↗ |
| 2023-02-15 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 16,287 | 6.14 | 100.0K | 16,287 | — | ↗ |
| 2023-02-15 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 16,287 | 6.14 | 100.0K | 228,940 | — | ↗ |
| 2023-02-15 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 16,287 | 6.14 | 100.0K | 8,328,092 | — | ↗ |
| 2023-02-15 | Beachy Karen H | Director | A-Award | A | Common Share $0.0001 Par Value | 16,287 | 6.14 | 100.0K | 30,492 | — | ↗ |
| 2023-01-03 | Petersen Mads Rosenber Boye | Officer | A-Award | A | Common Share $0.0001 Par Value | 60,976 | 0.00 | — | 583,676 | — | ↗ |
| 2023-01-03 | FILANOWSKI MARK L | Officer | A-Award | A | Common Share $0.0001 Par Value | 81,301 | 0.00 | — | 355,176 | — | ↗ |
| 2023-01-03 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 50,813 | 0.00 | — | 333,368 | — | ↗ |
| 2022-12-14 | Petersen Mads Rosenber Boye | Officer | — | D | Common Share $0.0001 Par Value | 0 | 0.00 | — | 618,269 | — | ↗ |
| 2022-12-14 | FILANOWSKI MARK L | Director / Officer | G-Gift | D | Common Share $0.0001 Par Value | 6,000 | 0.00 | — | 349,176 | — | ↗ |
| 2022-04-14 | Beachy Karen H | Director | — | D | Common Share $0.0001 Par Value | 0 | 0.00 | — | 14,205 | — | ↗ |
| 2022-03-18 | Laura Anthony | Director | G-Gift | D | Common Share $0.0001 Par Value | 21,368 | 0.00 | — | 0 | — | ↗ |
| 2022-02-16 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 21,368 | 4.68 | 100.0K | 294,195 | — | ↗ |
| 2022-02-16 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 21,368 | 4.68 | 100.0K | 569,229 | — | ↗ |
| 2022-02-16 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 21,368 | 4.68 | 100.0K | 21,368 | — | ↗ |
| 2022-02-16 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 21,368 | 4.68 | 100.0K | 212,653 | — | ↗ |
| 2022-02-16 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 21,368 | 4.68 | 100.0K | 8,311,805 | — | ↗ |
| 2022-01-03 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 35,000 | 3.85 | 134.8K | 273,875 | — | ↗ |
| 2022-01-03 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 30,000 | 0.00 | — | 282,555 | — | ↗ |
| 2021-12-31 | Coll Edward | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-12-08 | FILANOWSKI MARK L | Director / Officer | G-Gift | A | Common Share $0.0001 Par Value | 3,750 | 0.00 | — | 24,507 | — | ↗ |
| 2021-06-24 | Pangaea One Acquisition Holdings XIV, LLC | — | S-Sale | D | Common Share $0.0001 Par Value | 45,009 | 5.25 | 236.1K | 3,275,948 | — | ↗ |
| 2021-06-23 | Pangaea One Acquisition Holdings XIV, LLC | — | S-Sale | D | Common Share $0.0001 Par Value | 800 | 5.32 | 4.3K | 3,369,886 | — | ↗ |
| 2021-06-22 | Laura Anthony | Director | G-Gift | D | Common Share $0.0001 Par Value | 1,269,656 | 0.00 | — | 0 | — | ↗ |
| 2021-06-11 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 3,051,366 | 4.01 | 12.25M | 3,370,686 | — | ↗ |
| 2021-06-10 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 137,766 | 4.12 | 567.2K | 6,422,052 | — | ↗ |
| 2021-06-09 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 38,370 | 4.10 | 157.3K | 6,559,818 | — | ↗ |
| 2021-06-08 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 48,637 | 4.13 | 200.7K | 6,598,188 | — | ↗ |
| 2021-06-07 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 85,099 | 4.06 | 345.4K | 6,646,825 | — | ↗ |
| 2021-06-01 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 103,850 | 4.20 | 436.2K | 6,731,924 | — | ↗ |
| 2021-05-27 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 80,616 | 4.21 | 339.8K | 6,835,774 | — | ↗ |
| 2021-05-12 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 14,205 | 3.52 | 50.0K | 1,269,656 | — | ↗ |
| 2021-04-26 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 2,764,516 | 3.08 | 8.50M | 6,916,390 | — | ↗ |
| 2021-04-23 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 2,100,000 | 2.97 | 6.23M | 10,018,957 | — | ↗ |
| 2021-04-22 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 375,000 | 2.94 | 1.10M | 12,164,442 | — | ↗ |
| 2021-04-21 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 145,612 | 3.00 | 437.2K | 12,539,442 | — | ↗ |
| 2021-04-20 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 1,045 | 3.00 | 3.1K | 12,978,054 | — | ↗ |
| 2021-04-19 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 56,738 | 2.99 | 169.7K | 12,979,099 | — | ↗ |
| 2021-04-16 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 100,000 | 2.99 | 299.1K | 13,035,837 | — | ↗ |
| 2021-04-15 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 34,182 | 3.00 | 102.5K | 13,285,837 | — | ↗ |
| 2021-04-14 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 7,557 | 3.00 | 22.7K | 13,320,019 | — | ↗ |
| 2021-04-12 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 14,100 | 3.01 | 42.5K | 13,327,576 | — | ↗ |
| 2021-04-09 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 37,458 | 3.04 | 113.8K | 13,341,676 | — | ↗ |
| 2021-04-08 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 14,484 | 3.03 | 43.9K | 13,379,134 | — | ↗ |
| 2021-04-07 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 15,069 | 3.06 | 46.1K | 13,393,618 | — | ↗ |
| 2021-04-06 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 31,353 | 3.08 | 96.6K | 13,408,687 | — | ↗ |
| 2021-04-05 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 9,242 | 3.13 | 28.9K | 13,440,040 | — | ↗ |
| 2021-03-31 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 6,000 | 3.16 | 19.0K | 13,449,282 | — | ↗ |
| 2021-03-24 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 2,649 | 3.25 | 8.6K | 13,455,282 | — | ↗ |
| 2021-03-23 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 900 | 3.25 | 2.9K | 13,457,931 | — | ↗ |
| 2021-03-23 | Laura Anthony | Director | G-Gift | D | Common Share $0.0001 Par Value | 600,000 | 0.00 | — | 1,255,451 | — | ↗ |
| 2021-03-22 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 20,091 | 3.35 | 67.3K | 13,458,831 | — | ↗ |
| 2021-03-19 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 149,654 | 3.39 | 506.6K | 13,478,922 | — | ↗ |
| 2021-03-18 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 269,175 | 3.37 | 905.8K | 13,628,576 | — | ↗ |
| 2021-02-17 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 28,409 | 3.52 | 100.0K | 272,827 | — | ↗ |
| 2021-02-17 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 28,409 | 3.52 | 100.0K | 547,861 | — | ↗ |
| 2021-02-17 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 56,818 | 3.52 | 200.0K | 13,954,569 | — | ↗ |
| 2021-02-17 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 14,205 | 3.52 | 50.0K | 1,855,451 | — | ↗ |
| 2021-02-17 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 28,409 | 3.52 | 100.0K | 191,285 | — | ↗ |
| 2021-02-17 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 14,205 | 3.52 | 50.0K | 8,290,437 | — | ↗ |
| 2020-12-28 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 50,000 | 0.00 | — | 253,882 | — | ↗ |
| 2020-12-28 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 55,000 | 0.00 | — | 252,555 | — | ↗ |
| 2020-12-08 | FILANOWSKI MARK L | Director / Officer | G-Gift | A | Common Share $0.0001 Par Value | 3,500 | 0.00 | — | 20,250 | — | ↗ |
| 2020-11-30 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 2,893 | 2.80 | 8.1K | 13,897,751 | — | ↗ |
| 2020-11-27 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 109 | 2.80 | 305.20 | 13,900,644 | — | ↗ |
| 2020-11-25 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 8,068 | 2.80 | 22.6K | 13,900,753 | — | ↗ |
| 2020-11-24 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 6,532 | 2.80 | 18.3K | 13,908,821 | — | ↗ |
| 2020-11-18 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 1,114 | 2.75 | 3.1K | 13,915,353 | — | ↗ |
| 2020-10-12 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 179,329 | 3.02 | 542.3K | 0 | — | ↗ |
| 2020-09-02 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 609 | 2.50 | 1.5K | 179,329 | — | ↗ |
| 2020-09-01 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 3,634 | 2.48 | 9.0K | 179,938 | — | ↗ |
| 2020-08-31 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 9,769 | 2.50 | 24.5K | 183,572 | — | ↗ |
| 2020-08-28 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 5 | 2.52 | 12.60 | 193,341 | — | ↗ |
| 2020-08-27 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 11,446 | 2.45 | 28.1K | 193,346 | — | ↗ |
| 2020-08-25 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 15,790 | 2.49 | 39.3K | 204,792 | — | ↗ |
| 2020-08-24 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 100 | 2.50 | 250.00 | 220,582 | — | ↗ |
| 2020-08-21 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 17,844 | 2.47 | 44.1K | 220,682 | — | ↗ |
| 2020-08-20 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 18,316 | 2.50 | 45.8K | 238,526 | — | ↗ |
| 2020-08-19 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 20,635 | 2.48 | 51.1K | 256,842 | — | ↗ |
| 2020-08-18 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | S-Sale | D | Common Share $0.0001 Par Value | 27,293 | 2.42 | 66.0K | 277,477 | — | ↗ |
| 2020-02-18 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 32,467 | 3.08 | 100.0K | 244,418 | — | ↗ |
| 2020-02-18 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 32,467 | 3.08 | 100.0K | 519,452 | — | ↗ |
| 2020-02-18 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 64,934 | 3.08 | 200.0K | 304,770 | — | ↗ |
| 2020-02-18 | Laura Anthony | Director | A-Award | A | Common Share $0.0001 Par Value | 16,233 | 3.08 | 50.0K | 1,841,246 | — | ↗ |
| 2020-02-18 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 32,467 | 3.08 | 100.0K | 162,876 | — | ↗ |
| 2020-02-18 | Boggild Carl Claus | Director / 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 16,233 | 3.08 | 50.0K | 8,276,232 | — | ↗ |
| 2019-12-31 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 50,000 | 0.00 | — | 203,882 | — | ↗ |
| 2019-12-31 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 55,000 | 0.00 | — | 197,555 | — | ↗ |
| 2019-12-11 | DelSignore Gianni | Officer | P-Purchase | A | Common Share $0.0001 Par Value | 3,500 | 3.00 | 10.5K | 142,555 | — | ↗ |
| 2019-12-10 | FILANOWSKI MARK L | Director / Officer | G-Gift | A | Common Share $0.0001 Par Value | 4,500 | 0.00 | — | 16,750 | — | ↗ |
| 2019-09-03 | FILANOWSKI MARK L | Director / Officer | P-Purchase | A | Common Share $0.0001 Par Value | 1,782 | 3.10 | 5.5K | 162,882 | — | ↗ |
| 2019-08-29 | FILANOWSKI MARK L | Director / Officer | P-Purchase | A | Common Share $0.0001 Par Value | 139 | 3.10 | 430.90 | 161,100 | — | ↗ |
| 2019-08-28 | FILANOWSKI MARK L | Director / Officer | P-Purchase | A | Common Share $0.0001 Par Value | 79 | 3.10 | 244.90 | 160,961 | — | ↗ |
| 2019-08-27 | FILANOWSKI MARK L | Director / Officer | P-Purchase | A | Common Share $0.0001 Par Value | 2,000 | 3.05 | 6.1K | 2,000 | — | ↗ |
| 2019-08-27 | DelSignore Gianni | Officer | P-Purchase | A | Common Share $0.0001 Par Value | 1,500 | 3.05 | 4.6K | 139,055 | — | ↗ |
| 2019-06-14 | DelSignore Gianni | Officer | P-Purchase | A | Common Share $0.0001 Par Value | 3,000 | 3.30 | 9.9K | 137,555 | — | ↗ |
| 2019-02-18 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 25,836 | 3.29 | 85.0K | 211,951 | — | ↗ |
| 2019-02-18 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 25,836 | 3.29 | 85.0K | 486,985 | — | ↗ |
| 2019-02-18 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 51,672 | 3.29 | 170.0K | 210,219 | — | ↗ |
| 2019-02-18 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 25,836 | 3.29 | 85.0K | 130,409 | — | ↗ |
| 2019-01-01 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 45,000 | 3.03 | 136.4K | 160,882 | — | ↗ |
| 2019-01-01 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 50,000 | 3.03 | 151.5K | 134,555 | — | ↗ |
| 2018-12-21 | FILANOWSKI MARK L | Director / Officer | G-Gift | A | Common Share $0.0001 Par Value | 4,750 | 0.00 | — | 12,250 | — | ↗ |
| 2018-06-04 | Trinh Nam | Director | J-Other | D | Common Share $0.0001 Par Value | 29,617 | 0.00 | — | 0 | — | ↗ |
| 2018-06-04 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | J-Other | A | Common Share $0.0001 Par Value | 29,617 | 0.00 | — | 239,836 | — | ↗ |
| 2018-03-15 | FILANOWSKI MARK L | Director / Officer | A-Award | A | Common Share $0.0001 Par Value | 15,825 | 3.10 | 49.1K | 140,382 | — | ↗ |
| 2018-03-15 | DelSignore Gianni | Officer | A-Award | A | Common Share $0.0001 Par Value | 9,500 | 3.10 | 29.5K | 84,555 | — | ↗ |
| 2018-02-16 | Trinh Nam | Director | — | D | Common Share $0.0001 Par Value | 0 | 0.00 | — | 29,617 | — | ↗ |
| 2018-02-16 | Sgro David | Director | A-Award | A | Common Share $0.0001 Par Value | 29,617 | 2.87 | 85.0K | 186,115 | — | ↗ |
| 2018-02-16 | ROSENFELD ERIC | Director | A-Award | A | Common Share $0.0001 Par Value | 29,617 | 2.87 | 85.0K | 461,149 | — | ↗ |
| 2018-02-16 | Pangaea One Acquisition Holdings XIV, LLC | 10% Owner | A-Award | A | Common Share $0.0001 Par Value | 29,617 | 2.87 | 85.0K | 158,547 | — | ↗ |
| 2018-02-16 | DU MOULIN RICHARD T | Director | A-Award | A | Common Share $0.0001 Par Value | 29,617 | 2.87 | 85.0K | 104,573 | — | ↗ |
| 2018-02-16 | Cartesian Capital Group Holding, LLC | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-02-15 | Coll Edward | Director / Officer / 10% Owner | G-Gift | D | Common Share $0.0001 Par Value | 5,000,001 | 0.00 | — | 3,229,970 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Mark L. Filanowski Chief Executive Officer (Principal Executive Officer) | 600.0K | 603.1K | — | — | — | 34.2K | 1.24M | 0.00% | ↗ |
| 2 | 2025 | Mads Rosenberg Boye Petersen Chief Operating Officer | 450.0K | 337.9K | 330.0K | — | — | 34.2K | 1.15M | 28.65% | ↗ |
| 3 | 2025 | Gianni Del Signore Chief Financial Officer (Principal Financial Officer) | 370.0K | 287.4K | 178.1K | — | — | 42.7K | 878.2K | 20.28% | ↗ |
| 4 | 2024 | Mark L. Filanowski Chief Executive Officer (Principal Executive Officer) | 550.0K | 708.0K | 448.5K | — | — | 32.6K | 1.74M | 25.79% | ↗ |
| 5 | 2024 | Mads Rosenberg Boye Petersen Chief Operating Officer | 425.0K | 423.0K | 259.9K | — | — | 18.8K | 1.13M | 23.07% | ↗ |
| 6 | 2024 | Gianni Del Signore Chief Financial Officer (Principal Financial Officer) | 350.0K | 348.0K | 214.0K | — | — | 40.5K | 952.6K | 22.47% | ↗ |
| 7 | 2023 | Mark L. Filanowski Chief Executive Officer (Principal Executive Officer) | 450.0K | 600.0K | 400.0K | — | — | 34.3K | 1.48M | 26.95% | ↗ |
| 8 | 2023 | Mads Rosenberg Boye Petersen Chief Operating Officer | 350.0K | 375.0K | 225.0K | — | — | 7.6K | 957.6K | 23.50% | ↗ |
| 9 | 2023 | Gianni Del Signore Chief Financial Officer (Principal Financial Officer) | 300.0K | 275.0K | 200.0K | — | — | 27.1K | 802.1K | 24.93% | ↗ |
| 10 | 2022 | Mark L. Filanowski Chief Executive Officer (Principal Executive Officer) | 250.0K | 1.35M | 439.8K | — | — | 35.0K | 2.07M | 21.20% | ↗ |
| 11 | 2022 | Mads Rosenberg Boye Petersen Chief Operating Officer | 223.8K | 600.0K | 329.9K | — | — | 1.4K | 1.16M | 28.56% | ↗ |
| 12 | 2022 | Gianni Del Signore Chief Financial Officer (Principal Financial Officer) | 200.0K | 450.0K | 274.9K | — | — | 21.4K | 924.9K | 29.72% | ↗ |
| 13 | 2021 | Edward Coll Former Chief Executive Officer | 250.0K | 940.0K | — | — | — | 37.4K | 1.23M | 0.00% | ↗ |
| 14 | 2021 | Mark L. Filanowski Chief Executive Officer (Principal Executive Officer) | 200.0K | 775.0K | 134.8K | — | — | 38.3K | 1.15M | 11.74% | ↗ |
| 15 | 2021 | Gianni Del Signore Chief Financial Officer (Principal Financial Officer) | 200.0K | 350.0K | 211.8K | — | — | 22.0K | 761.8K | 27.80% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mads Rosenberg Boye Petersen | President, CEO & Director | 822.1K | male |
| Gianni Del Signore | Chief Financial Officer & Secretary | 700.1K | male |
| Carl Claus Boggild | Lead Independent Director | 102.5K | male |
| Daniel Schildt | Chief Strategy Officer | — | male |
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Community Opinion for PANL
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.

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