Global Ship Lease, Inc.: which funds bought and sold

Institutions that bought and sold Global Ship Lease shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 109 institutions that filed 13F reports for both quarters added to or opened positions in Global Ship Lease, and 81 cut or closed them. Together they sold a net 424K shares, −2.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 230K shares (−3.3%); index fund managers were net sellers of 33K shares (−3.8%). 31 opened a new position and 20 sold out entirely.

Bought, Q2 2026 109 institutions, 31 of them new holders Sold, Q2 2026 81 institutions, 20 of them sold out

Net change, all compared −424K shares (−2.5%)

Net change, active managers −230K shares (−3.3%), 11 bought, 19 sold

Buyers versus sellers

institutions compared, 223

109 bought 33 81 sold

Active managers and hedge funds 11 bought · 19 sold · −230K

Index fund managers 3 bought · 2 sold · −33K

Other institutions 95 bought · 60 sold · −162K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Man Group PLC Hedge fund	+251K +50.0%	753K	$28.3M
UBS Group AG	+204K +101.8%	405K	$15.2M
Lonestar Capital Management LLC	+130K +81.2%	290K	$10.9M
Janney Montgomery Scott LLC	+118K +126.8%	210K	$7.9M
Sanctuary Advisors, LLC	+82K New position	82K	$3.1M
Citadel Advisors LLC Hedge fund	+79K +39.3%	280K	$10.5M
Cwa Asset Management Group, LLC	+79K New position	79K	$3M
Trexquant Investment LP Hedge fund	+74K +66.1%	187K	$7M
HRT Financial LP	+66K +141.2%	113K	$4.3M
Bank Of America Corp	+54K +72.5%	129K	$4.9M
Navellier & Associates Inc	+49K New position	49K	$1.9M
Linden Thomas Advisory Services, LLC	+45K New position	45K	$1.7M
Punch & Associates Investment Management, Inc.	+43K +6.0%	761K	$28.6M
First Trust Advisors LP	+42K +12.2%	382K	$14.4M
Osaic Holdings, Inc.	+40K +280.5%	55K	$2.1M
O'Shaughnessy Asset Management, LLC Active manager	+40K +53.5%	115K	$4.3M
Lazard Asset Management LLC Active manager	+38K +12.7%	332K	$12.5M
Crescent Grove Advisors, LLC	+36K +92.3%	74K	$2.8M
Cerity Partners LLC	+34K New position	34K	$1.3M
Ameriprise Financial Inc	+32K +36.9%	117K	$4.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Man Group PLC Hedge fund	+251K +50.0%	753K	$28.3M
Citadel Advisors LLC Hedge fund	+79K +39.3%	280K	$10.5M
Trexquant Investment LP Hedge fund	+74K +66.1%	187K	$7M
O'Shaughnessy Asset Management, LLC Active manager	+40K +53.5%	115K	$4.3M
Lazard Asset Management LLC Active manager	+38K +12.7%	332K	$12.5M
Schonfeld Strategic Advisors LLC Hedge fund	+18K +231.9%	25K	$945,827
Marshall Wace, LLP Hedge fund	+18K New position	18K	$660,707
Squarepoint Ops LLC Hedge fund	+10K New position	10K	$388,671
Jain Global LLC Hedge fund	+6,100 New position	6,100	$229,360
Mangrove Partners Im, LLC Hedge fund	+5,569 +82.6%	12K	$462,969

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Donald Smith & Co., Inc.	−837K −53.1%	741K	$27.9M
SG Americas Securities, LLC	−185K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−134K −81.8%	30K	$1.1M
Renaissance Technologies LLC Hedge fund	−126K −20.4%	493K	$18.5M
Morgan Stanley	−86K −33.7%	170K	$6.4M
Qube Research & Technologies Ltd Hedge fund	−85K −11.1%	679K	$25.5M
Millennium Management LLC Hedge fund	−79K −67.3%	38K	$1.4M
Goldman Sachs Group Inc	−69K −23.1%	231K	$8.7M
Sei Investments Co	−67K −33.4%	134K	$5M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager	−54K −25.6%	157K	$5.9M
Y-Intercept (Hong Kong) Ltd	−47K −52.5%	43K	$1.6M
Quantbot Technologies LP Hedge fund	−44K −96.5%	1,603	$60,273
Charles Schwab Investment Management Inc Index funds	−43K −19.1%	181K	$6.8M
Two Sigma Investments, LP Hedge fund	−41K −2.9%	1.4M	$51M
Point Nemo Capital, LLC	−40K −98.8%	485	$18,232
Magnetar Financial LLC Hedge fund	−39K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−37K −13.9%	230K	$8.7M
Campbell & Co Investment Adviser LLC	−37K Sold out	0	—
Voloridge Investment Management, LLC Hedge fund	−32K −30.1%	74K	$2.8M
Walleye Capital LLC Hedge fund	−22K −100.0%	1	$38

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Point72 Asset Management, L.P. Hedge fund	−134K −81.8%	30K	$1.1M
Renaissance Technologies LLC Hedge fund	−126K −20.4%	493K	$18.5M
Qube Research & Technologies Ltd Hedge fund	−85K −11.1%	679K	$25.5M
Millennium Management LLC Hedge fund	−79K −67.3%	38K	$1.4M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager	−54K −25.6%	157K	$5.9M
Quantbot Technologies LP Hedge fund	−44K −96.5%	1,603	$60,273
Two Sigma Investments, LP Hedge fund	−41K −2.9%	1.4M	$51M
Magnetar Financial LLC Hedge fund	−39K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−37K −13.9%	230K	$8.7M
Voloridge Investment Management, LLC Hedge fund	−32K −30.1%	74K	$2.8M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Sanctuary Advisors, LLC	82K	$3.1M
Cwa Asset Management Group, LLC	79K	$3M
Navellier & Associates Inc	49K	$1.9M
Linden Thomas Advisory Services, LLC	45K	$1.7M
Cerity Partners LLC	34K	$1.3M
Mariner, LLC	22K	$823,257
Marshall Wace, LLPHedge fund	18K	$660,707
Cim, LLC	15K	$551,060
Oceanic Investment Management Ltd	12K	$453,268
Squarepoint Ops LLCHedge fund	10K	$388,671

Sold out

largest by value

Institution	Shares	Value March 31, 2026
SG Americas Securities, LLC	185K	$6.9M
Magnetar Financial LLCHedge fund	39K	$1.5M
Campbell & Co Investment Adviser LLC	37K	$1.4M
Dynamic Technology Lab Private Ltd	20K	$728,219
Corient Private Wealth LP	15K	$560,020
Franklin Resources IncActive manager	14K	$536,112
Balyasny Asset Management L.P.Hedge fund	12K	$436,410
Focus Partners Advisor Solutions, LLC	11K	$391,291
Virtu Financial LLC	9,763	$363,000
Verition Fund Management LLCHedge fund	9,482	$353,015

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 206
Ten largest holders: 45.5%
Index fund managers: 5.0%
Active managers and hedge funds: 41.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	19	3	4	−230K	−3.3%
Index fund managers	3	2	0	0	−33K	−3.8%
Other institutions	95	60	28	16	−162K	−1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Global Ship Lease.

Only managers that filed a holdings report for both quarters are compared (223 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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