GLOBAL SHIP LEASE INC NEW - Y27183600

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$585.9M
QoQ value delta ($000)
+$57.75M (+10.93%)
Implied price effect (QoQ)
+14.97%
Shares
Total shares
16,720,171
QoQ shares delta
-608,727 (-3.51%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
DONALD SMITH & CO., INC. 73,181 2,088,499 1.37%
ACADIAN ASSET MANAGEMENT LLC 51,573 1,472,519 0.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 34,051 971,790 1.99%
RENAISSANCE TECHNOLOGIES LLC 24,294 693,350 0.04%
TWO SIGMA INVESTMENTS, LP 24,042 686,135 0.03%
TWO SIGMA ADVISERS, LP 22,117 631,200 0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,593 616,262 0.03%
Qube Research & Technologies Ltd 21,185 604,604 0.02%
CSM Advisors, LLC 15,629 446,060 0.42%
RBF Capital, LLC 15,328 437,463 0.68%
MORGAN STANLEY 14,813 422,760 0.0%
JTC Employer Solutions Trustee Ltd 12,732 363,258 0.86%
Allianz Asset Management GmbH 11,905 339,777 0.01%
STATE STREET CORP 11,619 331,619 0.0%
MILLENNIUM MANAGEMENT LLC 11,067 315,841 0.0%
CITADEL ADVISORS LLC 10,114 288,646 0.0%
LPL Financial LLC 8,575 244,741 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,304 236,994 0.0%
TUDOR INVESTMENT CORP ET AL 7,666 218,780 0.01%
Point72 Asset Management, L.P. 7,641 218,076 0.01%
BlackRock, Inc. 7,628 217,709 0.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 7,256 207,092 0.03%
LAZARD ASSET MANAGEMENT LLC 6,239 178,068 0.01%
GOLDMAN SACHS GROUP INC 5,983 170,769 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,760 164,400 0.0%