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Diana Shipping Inc. · 13F filings

DSX Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Diana Shipping Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 70 funds reported holding DSX at Jun 30, 2026.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲42 buying vs 29 selling
  • ▲Shares held by funds +30.5%
  • ▲Funds holding +2
  • ●Superinvestors: 2 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding70+2 vs Q1 2026
Held by funds–of shares outstanding
Value held$45.3M21.6M shares
Put/call ratio0.00down from 0.00

Funds holding and ownership

8 quarters
Q3 2024: 61 fundsQ3 '24Q4 2024: 63 fundsQ4 '24Q1 2025: 63 fundsQ1 '25Q2 2025: 56 fundsQ2 '25Q3 2025: 54 fundsQ3 '25Q4 2025: 64 fundsQ4 '25Q1 2026: 68 fundsQ1 '26Q2 2026: 70 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding7068+2.9%
In funds' top 1000–
13F shares21.6M16.5M+30.5%
Held by funds–––
New positions1411+27.3%
Increased2824+16.7%
Reduced1719−10.5%
Sold out127+71.4%
Calls (shares)16K16K0.0%
Puts (shares)00–
Put/call ratio0.000.00–

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 28 buyingQ4 2024: 30 sellingQ4 '24Q1 2025: 29 buyingQ1 2025: 33 sellingQ1 '25Q2 2025: 27 buyingQ2 2025: 30 sellingQ2 '25Q3 2025: 30 buyingQ3 2025: 28 sellingQ3 '25Q4 2025: 36 buyingQ4 2025: 20 sellingQ4 '25Q1 2026: 35 buyingQ1 2026: 26 sellingQ1 '26Q2 2026: 42 buyingQ2 2026: 29 sellingQ2 '26
Buying 42Selling 29latest quarter

Superinvestors in DSX

All superinvestors →

Who owns DSX

share of fund held shares
  • Index and passive funds0.1%
  • Active managers and hedge funds85.2%
  • Banks and brokers14.7%
  • Pensions, insurers and other0.0%

The top 10 holders own 80.1% of all DSX shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.00Q3 '24Q4 2024: 0.00Q4 '24Q1 2025: 0.00Q1 '25Q2 2025: 0.00Q2 '25Q3 2025: 0.00Q3 '25Q4 2025: 0.00Q4 '25Q1 2026: 0.00Q1 '26Q2 2026: 0.00Q2 '260.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

11 funds changed their position

🔒 Free account: see all 11.

Top holders

Q2 2026
#FundOf companySharesValueChange
1First Eagle Investment Management, LLC–4.7M$9.9M+3.5M
2Renaissance Technologies LLC–2.7M$5.7M−254K
3Two Sigma Investments, LP–2.3M$4.8M+1.5M
4Hosking Partners LLP–1.7M$3.7M−55K
5Morgan Stanley–1.4M$3M−44K
6Pekin Hardy Strauss, Inc.–1.3M$2.7M−401K
7Mackenzie Financial Corp–1M$2.2M+713K
8Arrowstreet Capital, Limited Partnership–1M$2.2M+542K
9UBS Group AG–613K$1.3M+493K
10WINTON GROUP Ltd–419K$880K−12K
🔒 15 more top holders. Create a free account or sign in to see them.

DSX institutional ownership FAQ

Who owns the most DSX stock?

In Q2 2026 13F filings the largest holder of DSX was First Eagle Investment Management, LLC, followed by Renaissance Technologies LLC and Two Sigma Investments, LP. Index fund managers are usually the biggest holders of large companies.

What percentage of DSX is owned by institutions?

70 funds reported holding 21.6M DSX shares at Jun 30, 2026.

Are hedge funds buying DSX?

In Q2 2026, 42 funds bought DSX (14 of them new positions) and 29 sold (12 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for DSX is bullish.

What is DSX's institutional put/call ratio?

Funds reported $0 of DSX puts against $33K of calls, a put/call ratio of 0.00 (0.00 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this DSX ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.