DSX — DIANA SHIPPING INC
As of Q2 2026, 15 SEC-registered investment managers reported holding DSX (DIANA SHIPPING INC) in their latest 13F filings, with a combined reported value of $24.60M across 11.71M shares. That is +37.5% by share count (+3.19M shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 83.9% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DSX is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2026 | 2.73M | $5.73M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 2.36M | $4.96M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 2.29M | $4.82M | 0.00% | Add |
| Royce & Associates history | Q2 2023 | 860.83K | $3.18M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.42M | $2.97M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.03M | $2.16M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 612.84K | $1.29M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 398.43K | $836.69K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 329.94K | $692.86K | 0.00% | Add |
| Bank of America Corp history | Q1 2026 | 252.58K | $631.44K | 0.00% | Add |
| Amundi US history | Q2 2022 | 126.78K | $553.00K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 246.78K | $518.23K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2023 | 145.93K | $506.38K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 174.81K | $367.11K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2025 | 75.07K | $126.12K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 49.35K | $103.63K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 44.96K | $94.41K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 22.16K | $46.53K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 11.10K | $43.31K | 0.00% | New |
| Northern Trust Corp history | Q2 2023 | 11.60K | $42.82K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 148 sh · $297
Fully Exited (vs previous quarter)
- Bank of America Corp sold 252.58K sh · $631.44K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 1.43M | 1.38M | 1.39M | 1.67M | 1.67M | 1.58M | 1.78M | 1.69M | 1.80M | 2.29M | 2.20M | 3.05M | 2.17M | 2.09M | 2.09M | 2.10M | 2.12M | 2.36M | 2.98M | 2.73M |
| First Eagle Investment Management | 33.17K | 88.67K | 137.31K | 119.59K | 60.59K | — | — | — | — | — | — | — | — | — | — | — | — | 466.58K | 1.26M | 2.36M |
| Two Sigma Investments | 895.28K | 193.58K | 449.39K | — | 22.33K | 30.03K | 30.00K | 30.00K | 62.92K | 196.06K | 47.77K | 387.09K | 246.25K | — | — | 15.90K | 80.68K | 271.90K | 813.82K | 2.29M |
| Morgan Stanley | 1.59M | 641.14K | 1.00M | 757.28K | 737.02K | 692.35K | 691.60K | 699.29K | 777.50K | 886.88K | 999.94K | 1.08M | 899.58K | 753.88K | 641.90K | 650.98K | 710.31K | 808.42K | 1.46M | 1.42M |
| Arrowstreet Capital | 1.15M | 805.79K | 683.41K | 53.73K | 96.68K | 41.81K | 122.91K | — | — | 230.17K | 1.66M | 1.81M | 312.86K | 86.67K | 243.20K | 243.20K | 219.81K | 70.67K | 484.95K | 1.03M |
| UBS Group AG | 181.54K | 175.79K | 173.30K | 120.99K | 25.29K | 47.07K | 16.75K | 6.24K | 1.90K | 20.75K | 2.47K | 15.93K | 1.87K | 992.86K | 1.04M | 227.17K | 60.21K | 155.84K | 119.41K | 612.84K |
| Point72 Asset Management | — | — | — | 153.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | 242.71K | 360.42K | 398.43K |
| Marshall Wace | — | — | — | 252.19K | — | — | 237.90K | — | — | 148.59K | 135.57K | 403.91K | 36.15K | — | 76.61K | 64.57K | 198.14K | 104.69K | 24.93K | 329.94K |
| Millennium Management | 796.62K | 550.48K | 521.65K | 147.78K | 190.54K | 223.11K | 21.78K | — | — | 764.96K | 1.05M | 246.35K | — | 138.55K | 16.41K | 548.43K | — | 11.64K | 38.25K | 246.78K |
| Citadel Advisors | 144.57K | 114.77K | 116.27K | 477.55K | 355.61K | 215.70K | 183.30K | 99.80K | 46.37K | 139.47K | 79.50K | 71.60K | 58.90K | 203.81K | 134.29K | 76.42K | 206.84K | 504.29K | 368.54K | 174.81K |
| Lazard Asset Management | — | 13.35K | 16.47K | 13.73K | 13.73K | — | — | 41.92K | — | — | — | — | — | — | — | — | — | — | 39.04K | 49.35K |
| Goldman Sachs Group | 90.74K | 64.95K | 186.73K | 18.70K | — | — | 47.40K | — | — | 43.58K | 41.06K | 151.42K | 76.58K | 126.31K | 98.16K | — | 42.49K | 70.88K | 281.54K | 44.96K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 32.73K | 37.76K | 34.65K | 32.54K | 28.25K | 21.02K | 21.02K | 22.16K |
| Wells Fargo & Co | 1.60M | 1.82M | 29.10K | 21.37K | 24.98K | 22.58K | 35.38K | 48.22K | 44.71K | 6.80K | 4.50K | 28.06K | 13.83K | 13.83K | 6.06K | 5.70K | 5.70K | 5.70K | 5.70K | 2.10K |
| JPMorgan Chase & Co | — | — | 22.44K | — | — | 366 | — | — | — | 313 | 27.06K | 10.16K | — | 522 | — | 1 | 1 | 1 | — | 148 |
| Bank of America Corp | 1.30K | 1.30K | 1.30K | 800 | 11.06K | 800 | 1.37K | 505 | 2.56K | 10.06K | 32.31K | 4.18K | 18.93K | 4.18K | 4.64K | 2 | 1 | 49 | 252.58K | — |
| Invesco Ltd | 155.06K | 145.62K | 71.83K | 89.20K | 84.44K | 84.01K | 84.22K | 83.80K | 87.94K | 92.93K | 314.35K | 318.04K | 319.45K | 317.37K | 239.04K | 152.12K | 75.07K | — | — | — |
| Fidelity Management & Research (FMR) | 734.70K | — | — | 115 | 115 | 144 | 124 | — | 7 | 6 | 7 | 6 | 3 | 2 | — | — | — | — | — | — |
| Amundi US | — | 59.76K | 52.20K | 126.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 12.31K | — | — | — | — | 145.93K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details