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HomeStocksDSXInstitutional Holders

DSX logoDiana Shipping Inc. (DSX) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.82 pp), though top 10 holders maintain a highly concentrated 78.7% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
15.7%$40M total value · ▲ +1.82 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
77 / 100Bullish
Institutions & Flow70 holders0 net flow (+13 / -13)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+0)
  • Marquee funds including Renaissance Technologies Llc and Two Sigma Investments, Lp maintain significant positions
  • Top 10 holders control 78.7% of institutional value
  • No Insider Signal

Top Institutional Holders of DSX

Ranked by reported Q2 2026 13F market value

Top 10 Holders
78.7%
Top 25 Holders
96.8%

Share of total reported institutional value in DSX held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1RENAISSANCE TECHNOLOGIES LLC2.7M$5.7M-8.5%2.210%0.01%
2First Eagle Investment Management, LLC2.4M$5.0M+86.9%1.913%0.00%
3

Quarterly Institutional Activity

Filings activity in DSX during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers13Added To18Trimmed39Exited13
  • Walleye Capital LLC$1.5M
  • E Fund Management (Hong Kong) Co., Ltd.$1.3M

DSX Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 202670+0.0%15.69%+1.82 pp$40M5.6%
Q1 202670+6.1%13.87%+3.85 pp$42M+106%
Q4 202566+22%10.02%+1.14 pp$20M+13%
Q3 2025546.9%8.88%191.11 pp$18M96%
Q2 2025586.5%199.99%+191.84 pp$517M+2968%
Q1 2025623.1%

DSX — Frequently Asked Questions

Quick answers to the most common questions about buying DSX stock.

What percentage of DSX is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Diana Shipping Inc. stands at 15.7%, held across 70 reporting institutions.

Who is the largest institutional holder of DSX?

RENAISSANCE TECHNOLOGIES LLC is the largest reported institutional holder of DSX, with approximately 2,730,680 shares worth $0.01B as of Q2 2026.

Is DSX a hedge fund favorite?

Yes — 8 widely-followed marquee investors appear among the top 25 institutional holders of DSX, including RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is DSX's Smart Money Score?

Our composite Smart Money Score for DSX is 77 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought DSX this quarter?
TWO SIGMA INVESTMENTS, LP
2.3M
$4.8M
+182.0%
1.858%
0.00%
4Hosking Partners LLP1.7M$3.7M-3.0%1.408%0.12%
5MORGAN STANLEY1.4M$3.0M-3.0%1.146%0.00%
6Pekin Hardy Strauss, Inc.1.3M$2.7M-24.0%1.027%0.23%
7MACKENZIE FINANCIAL CORP1.0M$2.2M+212.8%0.848%0.00%
8ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.0M$2.2M+111.7%0.831%0.00%
9UBS Group AG613K$1.3M+413.2%0.496%0.00%
10WINTON GROUP Ltd419K$880K-2.9%0.339%0.03%
11Point72 Asset Management, L.P.398K$837K+10.5%0.323%0.00%
12JANE STREET GROUP, LLC348K$730K+79.5%0.281%0.00%
13MARSHALL WACE, LLP330K$693K+1223.5%0.267%0.00%
14RAYMOND JAMES FINANCIAL INC324K$680K—0.262%0.00%
15SUSQUEHANNA INTERNATIONAL GROUP, LLP304K$637K+14.2%0.246%0.00%
16Qube Research & Technologies Ltd249K$523K+133.5%0.202%0.00%
17MILLENNIUM MANAGEMENT LLC247K$518K+545.2%0.200%0.00%
18Squarepoint Ops LLC246K$517K+20.4%0.199%0.00%
19SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC232K$488K+81.5%0.188%0.01%
20Centiva Capital, LP200K$419K+2.3%0.161%0.00%
21CITADEL ADVISORS LLC175K$367K-52.6%0.142%0.00%
22XTX Topco Ltd135K$284K+21.6%0.109%0.00%
23Schonfeld Strategic Advisors LLC99K$209K+57.2%0.081%0.00%
24Russell Investments Group, Ltd.67K$141K0.0%0.054%0.00%
25NewEdge Advisors, LLC65K$137K—0.053%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in DSX — a direct measure of their conviction.

E Fund Management Co., Ltd.
$1.3M
  • Mercuria Capital Strategies, LLC$654K
  • BANK OF AMERICA CORP /DE/$631K
  • Marex Group Ltd$554K
  • Bank Julius Baer & Co. Ltd, Zurich$223K
  • TWO SIGMA SECURITIES, LLC$38K
  • R Squared Ltd$35K
  • Gerber Kawasaki Wealth & Investment Management$25K
  • Larson Financial Group LLC$12K
  • Godfrey Financial Associates, Inc.$143
  • 8.15%
    0.62 pp
    $17M
    25%
    Q4 202464+4.9%8.77%0.36 pp$23M19%
    Q3 202461—9.13%—$28M—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    13 institutions opened new positions in DSX during Q2 2026, while 13 fully exited. 18 added to existing positions and 39 trimmed.

    How is institutional ownership of DSX changing?

    DSX institutional ownership rose by 1.82 percentage points quarter-over-quarter, with a net change of +0 holders.

    How concentrated is DSX ownership among the top holders?

    The top 10 institutions account for 78.7% of all reported 13F value in DSX, and the top 25 account for 96.8%.

    Where does this DSX institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    DSXDiana Shipping Inc.
    $2.34$289M
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