undamentalytics Newsletter

Performance Shipping Inc.: which funds bought and sold

Institutions that bought and sold Performance Shipping 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, 6 institutions that filed 13F reports for both quarters added to or opened positions in Performance Shipping, and 3 cut or closed them. Together they sold a net 128K shares, −14.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 133K shares (−18.7%); index fund managers held the same number of shares overall. 2 opened a new position and 1 sold out entirely.

Bought, Q2 2026 6 institutions, 2 of them new holders Sold, Q2 2026 3 institutions, 1 of them sold out
Net change, all compared −128K shares (−14.8%)
Net change, active managers −133K shares (−18.7%), 0 bought, 3 sold

Buyers versus sellers

institutions compared, 11
Active managers and hedge funds 0 bought · 3 sold · −133K
Index fund managers 0 bought · 0 sold · 0
Other institutions 6 bought · 0 sold · +4,767

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
UBS Group AG +2,398 +8.0% 32K $54,183
Sbi Securities Co., Ltd. +1,280 +100.7% 2,551 $4,286
Jones Financial Companies LLLP +466 New position 466 $788
Jpmorgan Chase & Co +323 New position 323 $543
Newedge Advisors, LLC +299 +0.2% 123K $206,787
Caitong International Asset Management Co., Ltd +1 +33.3% 4 $7

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Renaissance Technologies LLC Hedge fund −84K −39.7% 127K $214,032
Citadel Advisors LLC Hedge fund −30K Sold out 0 —
Acadian Asset Management LLC Active manager −19K −4.0% 450K $754,000

New positions

largest by value
InstitutionSharesValue June 30, 2026
Jones Financial Companies LLLP 466 $788
Jpmorgan Chase & Co 323 $543

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Citadel Advisors LLCHedge fund 30K $55,447

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
10
Ten largest holders
100.0%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
78.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 0 3 0 1 −133K −18.7%
Index fund managers 0 0 0 0 0 —
Other institutions 6 0 2 0 +4,767 +3.1%

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.

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