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PSHG — PERFORMANCE SHIPPING INC

Reported value held$545.56K
Funds holding (latest)11
SectorConsumer Discretionary
Funds holding (Q2 2026)4
Institutional value$268.76K · 159.98K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -41.1% (-111.43K sh)
Institutional value change Down -46.2%

As of Q2 2026, 4 SEC-registered investment managers reported holding PSHG (PERFORMANCE SHIPPING INC) in their latest 13F filings, with a combined reported value of $268.76K across 159.98K shares. That is -41.1% by share count (-111.43K shares) versus the previous quarter, while reported value moved -46.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PSHG 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 127.40K $214.03K 0.00% Reduce
UBS Group AG history 32.25K $54.18K 0.00% Add
JPMorgan Chase & Co history 323 $543 0.00% New
Morgan Stanley history 3 $5 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 211.41K $389.00K 0.00% Add
Citadel Advisors history 30.13K $55.45K 0.00% Add
UBS Group AG history 29.85K $54.93K 0.00% Add
Morgan Stanley history 3 $6 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 189.95K $404.59K 0.00% Add
UBS Group AG history 22.45K $47.82K 0.00% Reduce
Citadel Advisors history 11.43K $24.34K 0.00% Reduce
Morgan Stanley history 3 $6 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 136.70K $258.36K 0.00% Add
Citadel Advisors history 110.44K $208.73K 0.00% New
UBS Group AG history 43.79K $82.76K 0.00% Add
BlackRock Inc history 6 $11 0.00% New
Morgan Stanley history 3 $6 0.00% New

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 41.58K $72.77K 0.00% Add
Renaissance Technologies history 41.58K $72.77K 0.00% Add
Goldman Sachs Group history 28.70K $50.22K 0.00% New
Goldman Sachs Group history 28.70K $50.22K 0.00% New
UBS Group AG history 26.54K $46.45K 0.00% Add
JPMorgan Chase & Co history 724 $1.27K 0.00% New
JPMorgan Chase & Co history 724 $1.27K 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 28.40K $45.44K 0.00% Add
Renaissance Technologies history 28.40K $45.44K 0.00% Add
UBS Group AG history 18.91K $30.26K 0.00% Reduce
Morgan Stanley history 5.00K $8.00K 0.00% Hold
Morgan Stanley history 5.00K $8.00K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Renaissance Technologies 127.40K 211.41K 189.95K 136.70K 41.58K 28.40K 25.50K 101.70K 142.28K 53.17K 111.20K 17.50K — — — — 44.33K 51.13K 55.93K 57.28K
UBS Group AG 32.25K 29.85K 22.45K 43.79K 26.54K 18.91K 19.46K 19.71K 27.15K 19.71K 26.27K — — 9.90K 1.34K 54.76K 13.90K — — —
JPMorgan Chase & Co 323 — — — 724 — — — — — — — — — — — — — — —
Morgan Stanley 3 3 3 3 — 5.00K 5.00K 5.00K 5.00K 5.00K — — — — 3.41K — 25.43K — — 2.66K
Citadel Advisors — 30.13K 11.43K 110.44K — — 15.44K 60.95K 70.81K — 27.54K — — — 16.63K — 21.76K — 21.37K —
BlackRock Inc — — — 6 — — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — 28.70K — — — — — — — — — — — — — — —
Two Sigma Investments — — — — — — — — — — — — — — — — — — — 11.30K
Citigroup Inc — — — — — — — — — — — — — — — — 4.50K — — —
Geode Capital Management — — — — — — — — — — — — — — — 40.27K 40.27K 40.27K 40.27K 40.27K
Millennium Management — — — — — — — — — — — 49.80K 19.14K 249.31K 24.20K 388.63K 18.36K — — —

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