Pangaea Logistics Solutions

PANL • NASDAQ

Pangaea Logistics Solutions is a marine shipping company in the industrials sector on NASDAQ, with a market cap of $464.6M. As of Q3 2025, 37% of shares are held by 103 institutional investors, with ROCKLAND TRUST CO as the largest holder at 13.1%.

Market Cap$464.6M

Marine Shipping

Industrials

Employees651.0

Websitepangaeals.com

Country

United States of America

Overview

Overview of institutional ownership in PANL as of Q3 2025 with a market cap of $331.4M

All Institutions

Institutions: 103
Value Held: $122.4M
Shares Held: 24.1M
Avg Position: $1.2M
Median Position: $86.5K

Hedge Funds

Hedge Funds: 14
Value Held: $13.2M
Shares Held: 2.6M
Avg Position: $941.7K
Median Position: $108.4K

Ownership Breakdown

Institutional (non-HF)

32.95%

$109.2M

Hedge Funds

3.98%

$13.2M

Retail & Other

63.08%

$209.0M

Based on market cap of $331.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PANL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ROCKLAND TRUST CO Private Equity	Nolena Lynn Meche CFO	$43.4M 1.78% of portfolio	13.10% 8.5M shares	Q2 2015 Held for 10y 5m	$2.4B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$12.4M 0.00% of portfolio	3.73% 2.4M shares	Q4 2017 Held for 7y 11m	$466.32B
B BlackRock, Inc. Institution	-	$12.1M 0.00% of portfolio	3.65% 2.4M shares	Q1 2017 Held for 8y 8m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$7.4M 0.00% of portfolio	2.23% 1.5M shares	Q2 2021 Held for 4y 5m	$571.21B
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	$5.0M 4.20% of portfolio	1.51% 985.6K shares	Q4 2023 Held for 1y 11m	$119.3M
A AMERICAN CENTURY COMPANIES INC Institution	-	$4.1M 0.00% of portfolio	1.24% 809.4K shares	Q2 2020 Held for 5y 5m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$4.0M 0.00% of portfolio	1.22% 794.3K shares	Q2 2020 Held for 5y 5m	$1.57T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.6M 0.00% of portfolio	1.09% 709.2K shares	Q4 2016 Held for 8y 11m	$6.69T
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$3.5M 0.07% of portfolio	1.06% 692.0K shares	Q3 2020 Held for 5y 2m	$4.7B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$3.1M 0.00% of portfolio	0.95% 619.7K shares	Q1 2021 Held for 4y 8m	$75.8B

Net Capital Flow

Institutional buying and selling activity for PANL in Q3 2025

Traded: −$371.3K
Buyers: 43
Sellers: 44
Total Bought: +$3.1M
Total Sold: −$3.5M
Avg Position: $1.1M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$531.6K +104.7K shares	$531.6K 104.7K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$438.3K +86.3K shares	$12.4M 2.4M shares
J JANE STREET GROUP, LLC Institution	+$269.7K +53.1K shares	$588.7K 115.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$267.5K +52.7K shares	$267.5K 52.7K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	+$208.9K +41.1K shares	$208.9K 41.1K shares
GOLDMAN SACHS GROUP INC Institution	+$134.0K +26.4K shares	$1.3M 258.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$130.2K +25.6K shares	$3.1M 619.7K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$122.4K +24.1K shares	$385.1K 75.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$119.5K +23.5K shares	$672.7K 132.4K shares
Janney Montgomery Scott LLC RIA/Wealth	+$112.4K +22.1K shares	$112.4K 22.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BlackRock, Inc. Institution	−$749.6K −147.6K shares	$12.1M 2.4M shares
A AMERICAN CENTURY COMPANIES INC Institution	−$722.9K −142.3K shares	$4.1M 809.4K shares
MORGAN STANLEY RIA/Wealth	−$370.3K −72.9K shares	$662.3K 130.4K shares
H HRT FINANCIAL LLC Institution	−$200.3K −42.6K shares	Sold Off 0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$162.2K −31.9K shares	$848.9K 167.1K shares
6 683 Capital Management, LLC Hedge Fund•Long/Short	−$152.4K −30.0K shares	$2.7M 535.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$113.8K −22.4K shares	$114.5K 22.5K shares
S SG Americas Securities, LLC Institution	−$107.7K −21.2K shares	$83.8K 16.5K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	−$101.0K −19.9K shares	$4.0M 794.3K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	−$78.7K −15.5K shares	$3.5M 692.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PANL in Q3 2025

New Positions: 5
New Value: $288.6K
Exited Positions: 9
Exited Value: $355.4K

New Positions

Institution	Position Value
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$208.9K 41.1K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$73.1K 14.4K shares
Triumph Capital Management RIA/Wealth	$3.6K 700.0 shares
O Optiver Holding B.V. Institution	$2.9K 572.0 shares
Hartland & Co., LLC RIA/Wealth	$77.0 15.0 shares

Exited Positions

Institution	Previous Position
H HRT FINANCIAL LLC Institution	$200.3K 42.6K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$49.3K 10.5K shares
S STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Institution	$49.1K 10.4K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$37.4K 8.0K shares
B BESSEMER GROUP INC Institution	$11.8K 2.5K shares
Federation des caisses Desjardins du Quebec Fund of Funds	$4.7K 1.0K shares
S Skopos Labs, Inc. RIA/Wealth	$2.5K 538.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$259.0 55.0 shares
HOLLENCREST SECURITIES LLC RIA/Wealth	$169.0 36.0 shares

Options Activity

Institutions with the largest Call and Put options positions in PANL as of Q3 2025

Call Positions: 1
Call Value: $467.9K
Put Positions: 1
Put Value: $112.8K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$467.9K 921.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$112.8K 222.0 contracts

Most Committed Institutions

Institutions with PANL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	4.20% $5.0M	1.51% 985.6K shares	Q4 2023 Held for 1y 11m	$119.3M
ROCKLAND TRUST CO Private Equity	Nolena Lynn Meche CFO	1.78% $43.4M	13.10% 8.5M shares	Q2 2015 Held for 10y 5m	$2.4B
6 683 Capital Management, LLC Hedge Fund•Long/Short	Ari Jonathan Zweiman Managing Partner	0.26% $2.7M	0.82% 535.0K shares	Q4 2024 Held for 11 months	$1.1B
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	0.21% $1.0M	0.31% 201.0K shares	Q2 2025 Held for 5 months	$492.2M
Lakewood Asset Management LLC RIA/Wealth	Todd J Mick CCO	0.11% $187.1K	0.06% 36.8K shares	Q4 2022 Held for 2y 11m	$163.0M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.07% $3.5M	1.06% 692.0K shares	Q3 2020 Held for 5y 2m	$4.7B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.05% $91.4K	0.03% 18.0K shares	Q3 2025 Held for 2 months	$176.9M
Koss-Olinger Consulting, LLC RIA/Wealth	Kirk Edward Klein Managing Partner	0.05% $549.7K	0.17% 108.2K shares	Q4 2024 Held for 11 months	$1.2B
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	Kun Gao Founder	0.03% $74.1K	0.02% 14.6K shares	Q3 2025 Held for 2 months	$215.3M
R RBF Capital, LLC Institution	-	0.02% $446.5K	0.13% 87.9K shares	Q4 2016 Held for 8y 11m	$2.2B

Hedge Fund Spotlight

Discover hedge funds investing in PANL

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Pangaea Logistics Solutions

Market Value: $102.3K
Shares Held: 20.1K
Portfolio Weight: 0.00%
Owned Since: 2024-Q1

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