GNK at a glance
GENCO SHIPPING & TRADING LTD (GNK, SEC CIK 1326200) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 25, 2026 and Form 4 insider filings as recently as September 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GENCO SHIPPING & TRADING LTD (GNK) reported revenue of $342.1 million (down 19.1% from FY2024) and a net loss of $4.4 million. Diluted EPS was -$0.10.
- As of June 30, 2026, 27 institutional investment managers tracked by SignalX reported holding GENCO SHIPPING & TRADING LTD (GNK) shares worth $306.8 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by DIANA SHIPPING INC. on September 2, 2026 of 75,000 shares at $26.64 per share.
- In the last 90 days, GNK insiders reported 0 open-market purchases ($0) and 18 open-market sales ($56.8M) on Form 4, a net sale of $56.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $342.1M
- −19.1% vs prior year
- Insiders · 90 days
- 0 buys · 18 sells
- Net −$56.8M
- 13F holders
- 27 funds
- $306.8M · −1 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Q2 2026 fleet-average TCE $24,273, up 78.1% YoY from $13,631
- Best segment major bulk TCE $33,784, up 98.5% YoY from $17,019
- Worst segment minor bulk TCE $17,031, up 45.2% YoY from $11,727
- Fleet-average operating expenses $6,757 per day, up 8.8% YoY from $6,213
- Cash $73.6M plus undrawn revolver availability $350.0M, total liquidity $423.6M
Risk Factors
- Corporate governance risk updated after proxy contest ended at 2026 Annual Meeting
- Acquisition risk from stockholder’s continuing non-binding indicative offer after tender offer expiration
- Legal and advisory costs from ongoing stockholder actions requiring significant management and Board attention
- Market risk from potential increased volatility in common-stock price
AI summary of the GNK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- Rights Agreement extended through September 30, 2027, preserving takeover defenses beyond the prior expiration date
- Qualifying Offer price test shortened from 24 months to 12 months before offer commencement
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 contains only exhibit-incorporation language
- No fiscal-year 2026 operating results or financial metrics provided
Item EX-99.1: Item EX-99.1
- Q2 revenue $136.4M and adjusted EBITDA $56.7M, up 297% YoY, reflecting stronger drybulk rates and fleet expansion
- $0.80 quarterly dividend, up 433% YoY, marks the 28th consecutive payment and is payable August 24 to August 17 record holders
Item 5.07: Submission of Matters to a Vote of Security Holders
- 77.23% turnout; shareholders elected the Board’s six nominees, while Paul Cornell and Jens Ismar were not elected
- Executive compensation approved on advisory basis, with 22,226,496 votes for and 10,874,300 against
AI summaries of GNK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GNK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| DIANA SHIPPING INC. | Sell | Sep 2, 2026 | 75,000 | $26.64 |
| DIANA SHIPPING INC. | Sell | Sep 2, 2026 | 75,000 | $26.73 |
| DIANA SHIPPING INC. | Sell | Sep 1, 2026 | 125,000 | $26.02 |
| DIANA SHIPPING INC. | Sell | Aug 28, 2026 | 2,280 | $26.00 |
| DIANA SHIPPING INC. | Sell | Aug 27, 2026 | 8,427 | $26.13 |
| DIANA SHIPPING INC. | Sell | Aug 25, 2026 | 348,256 | $26.56 |
| DIANA SHIPPING INC. | Sell | Aug 25, 2026 | 75,000 | $26.50 |
| DIANA SHIPPING INC. | Sell | Aug 25, 2026 | 75,000 | $26.52 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $423.0M | $342.1M |
| Operating Income | - | $87.0M | $7.5M |
| Net Income | -$12.9M | $76.4M | -$4.4M |
| Op. Margin | - | 20.6% | 2.2% |
| Net Margin | - | 18.1% | -1.3% |
| Balance Sheet | |||
| Total Assets | $1.1B | $1.1B | $1.1B |
| Equity | - | $926.7M | $896.5M |
| ROE | - | 8.2% | -0.5% |
| Per Share | |||
| EPS | $-0.30 | $1.75 | $-0.10 |
| Cash Flow | |||
| Operating CF | - | $126.8M | $31.9M |
| CapEx | $2.7M | $3.0M | $3.2M |
Source: XBRL data in GENCO SHIPPING & TRADING LTD (GNK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GNK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 27 | $306.8M |
| Q1 2026 | 28 | $267.7M |
| Q4 2025 | 26 | $206.8M |
| Q3 2025 | 26 | $217.9M |
| Q2 2025 | 27 | $170.6M |
| Q1 2025 | 23 | $125.8M |
| Q4 2024 | 19 | $120.8M |
| Q3 2024 | 16 | $132.7M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 192 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GNK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 27, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 4 | Jun 23, 2026 | - | - | - |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 8-K | May 6, 2026 | - | Analysis |
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GNK SEC filings: frequently asked questions
Are GNK insiders buying or selling?
In the last 90 days, GENCO SHIPPING & TRADING LTD (GNK) officers, directors and 10% owners reported no open-market purchases and 18 open-market sales worth $56.8 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold GNK stock?
As of June 30, 2026, the largest GENCO SHIPPING & TRADING LTD (GNK) holders among the 13F filers tracked by SignalX were BlackRock ($113.4 million), Dimensional Fund Advisors ($62.4 million), Two Sigma Investments ($28.2 million), State Street Corp ($27.3 million), Morgan Stanley ($16.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GNK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GENCO SHIPPING & TRADING LTD (GNK) reported revenue of $342.1 million (down 19.1% from FY2024) and a net loss of $4.4 million. Diluted EPS was -$0.10. The figures come from the XBRL data in the 10-K.
What did GNK report in its latest 8-K?
GENCO SHIPPING & TRADING LTD (GNK) filed an 8-K on September 25, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). Rights Agreement extended through September 30, 2027, preserving takeover defenses beyond the prior expiration date.
What are the latest GNK SEC filings?
GENCO SHIPPING & TRADING LTD (GNK) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 25, 2026 and a Form 4 insider filing on September 3, 2026.
What is GNK's SEC CIK number?
GENCO SHIPPING & TRADING LTD (GNK)'s SEC Central Index Key (CIK) is 1326200. EDGAR lists every GNK filing under that number.
Ask anything about GNK
The research agent reads GNK's filings, financials, insider trades and 13F holders, then answers with sources.