PANL Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Pangaea Logistics Solution L (PANL) following the 2026 Q2 hedge fund 13F filings?

As of today, PANL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PANL gained +14.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Pangaea Logistics Solution L (PANL)

141 + Investors. Track Smart Money conviction in PANL. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PANL

Based on 142 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added PANL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

142 hedge funds hold PANL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 67% buying

95 buying47 selling

Last quarter: 95 funds were net buyers (40 opened a brand new position + 55 added to an existing one). Only 47 were sellers (29 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter

Funds opening a new PANL position: 10 → 16 → 32 → 40. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 27% medium ■ 29% new

62 out of 142 hedge funds have held PANL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

🚀

Acceleration phase — new buyers rushing in

21 → 10 → 16 → 32 → 40 new funds/Q

New funds entering each quarter: 10 → 16 → 32 → 40. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 28% new

Entry-cohort mix of 144 holders: 85 (59%) are 2+ year veterans, 18 entered 1–2 years ago, and 41 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds

40 of 142 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in PANL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	141	120	17.5%
13F Shares	27M	25M	9.53%
Total Value	$184M	$170M	8.38%
New Positions	39	32	+7
Increased Positions	55	31	+24
Closed Positions	18	14	+4
Reduced Positions	28	40	-12
Total Calls	1	1	-
Total Puts	1	0	100%
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

141

120

17.5%

13F Shares

27M

25M

9.53%

Total Value

$184M

$170M

8.38%

New Positions

Increased Positions

+24

Closed Positions

Reduced Positions

-12

Total Calls

Total Puts

100%

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

141 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PANL. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PANL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	PharVision Advisers, LLC	1.56%	12,733	$83K
2	Semanteon Capital Management, LP	0.97%	33,187	$216K
3	Rockland Trust Co	0.33%	1,282,830	$8.3M
4	Hillsdale Investment Management Inc.	0.18%	1,185,300	$7.7M
5	Lakewood Asset Management LLC	0.15%	42,279	$275K
6	Cable Car Capital, LP	0.12%	870,000	$5.7M
7	683 Capital Management, LLC	0.10%	300,000	$1.9M
8	Bridgeway Capital Management, LLC	0.08%	741,144	$4.8M
9	Numerai GP LLC	0.08%	156,391	$1.0M
10	Flat Footed LLC	0.07%	149,806	$974K
11	Algert Global LLC	0.05%	688,554	$4.5M
12	Counterpoint Mutual Funds LLC	0.02%	37,406	$243K
13	Martingale Asset Management L P	0.02%	153,130	$995K
14	Aquatic Capital Management LLC	0.02%	103,277	$671K
15	WINTON GROUP Ltd	0.02%	106,580	$693K
16	Relyea Zuckerberg Hanson LLC	0.02%	37,228	$242K
17	Campbell & CO Investment Adviser LLC	0.02%	57,884	$376K
18	State of Wyoming	0.02%	27,634	$180K
19	Prelude Capital Management, LLC	0.02%	35,800	$233K
20	PDT Partners, LLC	0.02%	48,355	$314K
21	RBF Capital, LLC	0.02%	60,590	$394K
22	Occudo Quantitative Strategies LP	0.01%	41,100	$267K
23	Segall Bryant & Hamill, LLC	0.01%	183,584	$1.2M
24	Koss-Olinger Consulting, LLC	0.01%	26,635	$173K
25	Cambria Investment Management, L.P.	0.01%	38,089	$248K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pangaea Logistics Solution L (PANL)

What does the Smart Money Trend signal show for PANL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PANL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PANL?

More buyers than sellers — 67% buying: Last quarter: 95 funds were net buyers (40 opened a brand new position + 55 added to an existing one). Only 47 were sellers (29 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PANL holders?

Elite ownership — 45% AUM from top-100 funds: 40 of 142 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in PANL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PANL?

44% of holders stayed for 2+ years: 62 out of 142 hedge funds have held PANL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pangaea Logistics Solution L (PANL) following the 2026 Q2 hedge fund 13F filings?

As of today, PANL has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), PANL has gained +14.5% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pangaea Logistics Solution L (PANL)

Smart Money Signals — PANL

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

More buyers than sellers — 67% buying

More new buyers each quarter (+8 vs last Q)

44% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 59% veterans vs 28% newcomers

Elite ownership — 45% AUM from top-100 funds

Institutional Sentiment Summary — PANL

Hedge Fund Ownership: PANL

Market Analysis: PANL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PANL

Is It Too Late to Buy Pangaea Logistics Solution L (PANL) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PANL

Statistics: PANL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pangaea Logistics Solution L (PANL)

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