PANL — PANGAEA LOGISTICS SOLUTION L

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PANGAEA LOGISTICS SOLUTION L (PANL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,318 -2,181 -17.4% 0.01% $52K $5.02
2025 Q1 REDUCED 12,499 -3,169 -20.2% 0.01% $59K $4.60
2024 Q4 ADDED 15,668 +4,988 +46.7% 0.01% $84K $5.09
2022 Q1 INITIATED 10,680 — — 0.00% $59K $4.46
% of Fund (quarterly)    PANL price (monthly, adj. close)

Other funds also holding PANL

As of 2025 Q4 — sorted by position size

Semanteon Capital Management, LP 13.31% nVerses Capital, LLC 0.44% Cable Car Capital, LP 0.23% Lakewood Asset Management LLC 3Y 0.16% 683 Capital Management, LLC 3Y 7Y 0.15% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.09% Numerai GP LLC 3Y 0.09% Odyssean, LLC 0.08% Koss-Olinger Consulting, LLC 3Y 0.05%
← Back to TWO SIGMA SECURITIES, LLC Holdings