Vault-13

NAVIOS MARITIME PARTNERS L P NMM

COM UNIT LPI · MLP · CUSIP Y62267409

45 institutional holders -7 vs Q3 2022
3,268,1703.3m shares reported held*
$84.8mreported value*
4 new 12 added 15 reduced 12 sold out net sold ≈ $18.9m (-729.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.96. Options: 11 managers hold calls ($76.4m notional), 10 hold puts ($35.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 52Q4 22: 4545Q3 22Q4 22
Numbers
QuarterHolders
Q3 202252
Q4 202245

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $73.4mQ3 22 puts: $46.5mQ3 22P/C 0.63Q4 22 calls: $76.4mQ4 22 puts: $35.0mQ4 22P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$73.4m$46.5m0.63
Q4 2022$76.4m$35.0m0.46

Biggest buyers

Portolan Capital Management, LLC New +166,274+166.3k
GROUP ONE TRADING LLC Added +126,261+126.3k
CITADEL ADVISORS LLC Added +67,558+67.6k
BRIGHTLIGHT CAPITAL MANAGEMENT LP Added +58,280+58.3k
BANK OF AMERICA CORP /DE/ Added +39,660+39.7k
Mraz, Amerine & Associates, Inc. New +27,802+27.8k
GRATIA CAPITAL, LLC Added +22,388+22.4k
XTX Topco Ltd New +8,540+8.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,173+2.2k
Walleye Trading LLC Added +1,885+1.9k

Biggest sellers

Melqart Asset Management (UK) Ltd Sold out -603,069-603.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -303,332-303.3k
MORGAN STANLEY Reduced -227,966-228.0k
WOLVERINE TRADING, LLC Sold out -23,370-23.4k
Virtu Financial LLC Sold out -14,737-14.7k
PEAK6 Investments LLC Reduced -13,035-13.0k
Atria Wealth Solutions, Inc. Sold out -8,826-8.8k
SIMPLEX TRADING, LLC Reduced -8,589-8.6k
AMERIPRISE FINANCIAL INC Sold out -8,323-8.3k
TWO SIGMA SECURITIES, LLC Sold out -8,300-8.3k

Biggest calls

GROUP ONE TRADING LLC Reduced $32.9m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.0m1.1m shares
CITADEL ADVISORS LLC Reduced $6.8m260.1k shares
SIMPLEX TRADING, LLC Added $2.7m105.0k shares
Caption Management, LLC New $1.8m70.0k shares
WOLVERINE TRADING, LLC Reduced $1.6m63.4k shares
PEAK6 Investments LLC Added $924.2k35.6k shares
JANE STREET GROUP, LLC Reduced $908.6k35.0k shares
Walleye Trading LLC Added $765.8k29.5k shares
Cutler Group LLC / CA Added $19.0k19.9k shares

Biggest puts

GROUP ONE TRADING LLC Reduced $12.9m496.8k shares
CITADEL ADVISORS LLC Added $8.8m338.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.4m245.4k shares
SIMPLEX TRADING, LLC Reduced $3.6m137.8k shares
WOLVERINE TRADING, LLC Reduced $2.5m96.1k shares
JANE STREET GROUP, LLC Reduced $589.3k22.7k shares
PEAK6 Investments LLC Reduced $241.4k9.3k shares
Cutler Group LLC / CA Added $9.0k24.9k shares
Walleye Trading LLC Reduced $5.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Frangou Angeliki 13D · may seek influence filed 2026-03-16
Stated purposeThe last paragraph of Item 4 in Amendment No. 2 to the Schedule 13D is deleted in its entirety. Full filing
17.7% 5.0m≈ $353.1m 2026-03-16
Pilgrim Global ICAV 13G · institution filed 2025-11-14 17.4% 5.0m≈ $352.0m 2025-11-14
Sertl George O. Jr. 13G · exempt (held before listing) new · filed 2025-02-14 5.1% new 1.5m≈ $105.8m 2025-02-14

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GROUP ONE TRADING LLC 0.60% of their portfolio CHICAGO, IL 687,894687.9k $17.9m $17.9m 0.60% Added +126.3k +126,261
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433,516433.5k $11.3m $11.3m 0.00% Reduced -228.0k -227,966
3 Pale Fire Capital SE 6.37% of their portfolio Prague, 2N 390,000390.0k $10.1m $10.1m 6.37% First filing
4 BRIGHTLIGHT CAPITAL MANAGEMENT LP 7.10% of their portfolio WESTPORT, CT 373,800373.8k $9.7m $9.7m 7.10% Added +58.3k +58,280
5 GRATIA CAPITAL, LLC 12.51% of their portfolio LOS ANGELES, CA 215,972216.0k $5.6m $5.6m 12.51% Added +22.4k +22,388
6 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 194,761194.8k $5.1m $5.1m 0.01% Added +67.6k +67,558
7 Portolan Capital Management, LLC 0.43% of their portfolio BOSTON, MA 166,274166.3k $4.3m $4.3m 0.43% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 159,076159.1k $4.1m $4.1m 0.01% Reduced -303.3k -303,332
9 GLOBEFLEX CAPITAL L P 0.47% of their portfolio SAN DIEGO, CA 142,410142.4k $3.7m $3.7m 0.47% Unchanged
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,002131.0k $3.4m $3.4m 0.01% Added +2.2k +2,173
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,37173.4k $1.9m $1.9m 0.00% Reduced -135 -135
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,63450.6k $1.3m $1.3m 0.00% Added +39.7k +39,660
13 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,08934.1k $885.0k $885.0k 0.00% Reduced -7.8k -7,755
14 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 29,30429.3k $760.0k $760.0k 0.04% Reduced -8.6k -8,589
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,00028.0k $726.9k $726.9k 0.00% Unchanged
16 Mraz, Amerine & Associates, Inc. 0.17% of their portfolio Modesto, CA 27,80227.8k $721.7k $721.7k 0.17% New
17 Kerrisdale Advisers, LLC 0.15% of their portfolio Miami, FL 19,37019.4k $502.8k $502.8k 0.15% Unchanged
18 Caption Management, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 19,28419.3k $500.6k $500.6k 0.08% Reduced -5.7k -5,716
19 Diametric Capital, LP 0.20% of their portfolio BOSTON, MA 16,08616.1k $417.6k $417.6k 0.20% Reduced -657 -657
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,72911.7k $304.5k $304.5k 0.00% Reduced -5.8k -5,767
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,31610.3k $267.8k $267.8k 0.00% Reduced -456 -456
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1219.1k $236.8k $236.8k 0.00% Unchanged
23 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 8,5408.5k $221.7k $221.7k 0.05% New
24 SOA Wealth Advisors, LLC. 0.05% of their portfolio NEW YORK, NY 7,0407.0k $182.8k $182.8k 0.05% Added +1.0k +1,040
25 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 6,4516.5k $167.5k $167.5k 0.00% Added +1.9k +1,885
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,1875.2k $134.7k $134.7k 0.00% Reduced -5.2k -5,240
27 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 3,4423.4k $89.4k $89.4k 0.03% Added +514 +514
28 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 3,2993.3k $85.0k $85.0k 0.01% Reduced -1.5k -1,454
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2763.3k $85.1k $85.1k 0.00% Added +2 +2
30 MRP Capital Investments, LLC 0.06% of their portfolio ALPHARETTA, GA 2,0002.0k $51.9k $51.9k 0.06% First filing
31 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,4781.5k $38.4k $38.4k 0.00% Reduced -397 -397
32 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 800800 $20.8k $20.8k 0.00% Unchanged
33 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 744744 $19.3k $19.3k 0.01% Unchanged
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 520520 $18.0k $18.0k 0.00% Reduced -4 -4
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 427427 $11.1k $11.1k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 397397 $10.3k $10.3k 0.00% Reduced -135 -135
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180180 $5.0k $5.0k 0.00% Unchanged
38 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 167167 $4.3k $4.3k 0.00% Unchanged
39 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 103103 $2.7k $2.7k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9494 $2.4k $2.4k 0.00% Added +94 +94
41 PEAK6 Investments LLC 0.00% of their portfolio CHICAGO, IL 8989 $2.3k $2.3k 0.00% Reduced -13.0k -13,035
42 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 5555 $1.0k $1.0k 0.00% Unchanged
43 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3838 $1.0k $1.0k 0.00% Added +33 +33
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2323 $589 $589 0.00% Unchanged
45 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 99 $234 $234 0.00% New