GNKGENCO SHIPPING & TRADING LTD

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16113
Ticker: GNK
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-07-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GNK

Detail

Enriched 2026-08-14 20:47

Market cap: $1,100,997,642.3
Shares outstanding (class): 43,586,605
Shares outstanding (weighted): 43,586,605
SIC: 4412 DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
Employees: 1,056
Location: NEW YORK, NY
Homepage: https://www.gencoshipping.com
Description: Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.

Market cap and share counts drift.

Funds holding this security

87 funds · 87 positions · $75.12M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$17.51M	0.02%	776,586 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$9.66M	0.01%	428,281 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$6.08M	0.05%	269,842 NS	TICKER
Royce Small-Cap Fund ROYCE FUND	—	$4.46M	0.25%	197,626 NS	TICKER
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$3.58M	0.00%	158,822 NS	TICKER
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND	—	$3.03M	1.78%	134,579 NS	TICKER
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$2.95M	0.25%	130,900 NS	TICKER
State Street(R) SPDR(R) S&P(R) Transportation E… SPDR SERIES TRUST	XTN	$2.86M	1.07%	126,691 NS	TICKER
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$2.73M	1.21%	121,004 NS	TICKER
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.25M	0.02%	99,578 NS	TICKER
iShares Micro-Cap ETF iShares Trust	IWC	$1.80M	0.15%	79,752 NS	TICKER
Royce Small-Cap Value Fund ROYCE FUND	—	$1.76M	1.77%	78,121 NS	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$1.42M	0.00%	62,931 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.17M	0.02%	51,762 NS	TICKER
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$1.03M	1.48%	45,518 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERGNK
CIK0001326200
ISINMHY2685T1313
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Genco Shipping is a dry bulk shipping company, which is deep sea freight transportation, classified under Industrials and Transportation.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.