NAVIOS MARITIME PARTNERS L P NMM
COM UNIT LPI · MLP · CUSIP Y62267409
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* 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 ≈ $51.16. Options: 13 managers hold calls ($55.5m notional), 11 hold puts ($59.8m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 45 |
| Q1 2023 | 42 |
| Q2 2023 | 37 |
| Q3 2023 | 34 |
| Q4 2023 | 39 |
| Q1 2024 | 69 |
| Q2 2024 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 27 |
| Q1 2023 | 18 | 20 |
| Q2 2023 | 17 | 17 |
| Q3 2023 | 9 | 19 |
| Q4 2023 | 17 | 16 |
| Q1 2024 | 47 | 14 |
| Q2 2024 | 34 | 28 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $53.0m | $9.4m | 0.18 |
| Q4 2023 | $65.8m | $39.8m | 0.61 |
| Q1 2024 | $53.9m | $45.0m | 0.83 |
| Q2 2024 | $55.5m | $59.8m | 1.08 |
Biggest buyers
| Main Street Financial Solutions, LLC | Added | +726.4k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +113.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +99.9k |
| GROUP ONE TRADING LLC | Added | +84.7k |
| TWO SIGMA ADVISERS, LP | Added | +78.4k |
| Ion Asset Management Ltd. | New | +78.0k |
| CITADEL ADVISORS LLC | Added | +74.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +65.8k |
| SEI INVESTMENTS CO | Added | +48.6k |
| IEQ CAPITAL, LLC | New | +40.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -919.7k |
| GeoSphere Capital Management, LLC | Sold out | -50.0k |
| JPMORGAN CHASE & CO | Reduced | -47.7k |
| BARCLAYS PLC | Sold out | -27.9k |
| JANE STREET GROUP, LLC | Sold out | -25.3k |
| GRATIA CAPITAL, LLC | Reduced | -18.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -16.5k |
| TWO SIGMA SECURITIES, LLC | Reduced | -13.8k |
| Pale Fire Capital SE | Reduced | -11.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -11.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $25.3m496.0k shares |
| GROUP ONE TRADING LLC | Reduced | $6.5m126.9k shares |
| WOLVERINE TRADING, LLC | Added | $5.7m112.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.6m108.8k shares |
| PEAK6 Investments LLC | Added | $4.5m87.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m56.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.8m35.8k shares |
| GTS SECURITIES LLC | Reduced | $1.4m27.3k shares |
| Walleye Trading LLC | Added | $974.7k19.1k shares |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | New | $462.6k128.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.8m525.9k shares |
| CITADEL ADVISORS LLC | Added | $16.9m330.4k shares |
| GROUP ONE TRADING LLC | Added | $6.7m131.6k shares |
| JANE STREET GROUP, LLC | Added | $3.4m67.4k shares |
| SIMPLEX TRADING, LLC | Added | $2.7m53.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.4m28.4k shares |
| TWO SIGMA SECURITIES, LLC | New | $1.1m20.9k shares |
| GTS SECURITIES LLC | New | $362.3k7.1k shares |
| Walleye Capital LLC | Unchanged | $229.6k4.5k shares |
| Walleye Trading LLC | Reduced | $102.1k2.0k 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.
| Holder | Stake |
|---|---|
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% |
| Pilgrim Global ICAV 13G · institution filed 2025-11-14 | 17.4% |
| Sertl George O. Jr. 13G · exempt (held before listing) new · filed 2025-02-14 | 5.1% |
Insider purchases and sales in Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC 48.93% of their portfolio | 4.9m $248.2m | Unchanged |
| Main Street Financial Solutions, LLC 3.61% of their portfolio | 750.8k $38.3m | Added +726.4k |
| Pale Fire Capital SE 3.97% of their portfolio | 689.6k $35.2m | Reduced -11.9k |
| MORGAN STANLEY 0.00% of their portfolio | 489.6k $25.0m | Reduced -919.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 406.7k $20.8m | Added +99.9k |
| GROUP ONE TRADING LLC 0.59% of their portfolio | 367.2k $18.7m | Added +84.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 261.8k $13.4m | Added +74.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 167.0k $8.5m | Added +65.8k |
| GLOBEFLEX CAPITAL L P 0.77% of their portfolio | 144.4k $7.4m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 131.7k $6.7m | Added +2.2k |
| GRATIA CAPITAL, LLC 10.00% of their portfolio | 127.2k $6.5m | Reduced -18.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 126.7k $6.5m | Added +113.6k |
| NATIXIS 0.04% of their portfolio | 124.9k $6.4m | Added +3.2k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 110.1k $5.6m | Added +78.4k |
| Portolan Capital Management, LLC 0.42% of their portfolio | 101.1k $5.2m | Added +2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.9k $4.4m | Reduced -16.5k |
| Ion Asset Management Ltd. 0.27% of their portfolio | 78.0k $4.0m | New |
| Moors & Cabot, Inc. 0.19% of their portfolio | 71.3k $3.6m | Added +19.3k |
| GTS SECURITIES LLC 0.07% of their portfolio | 69.6k $3.6m | Added +5.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 55.1k $2.8m | Added +48.6k |
| SIMPLEX TRADING, LLC 0.07% of their portfolio | 44.1k $2.2m | Added +5.3k |
| IEQ CAPITAL, LLC 0.03% of their portfolio | 40.4k $2.1m | New |
| FMR LLC 0.00% of their portfolio | 33.0k $1.7m | Added +13.0k |
| Mraz, Amerine & Associates, Inc. 0.34% of their portfolio | 32.3k $1.6m | Reduced -64 |
| Pekin Hardy Strauss, Inc. 0.19% of their portfolio | 26.9k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.3k $1.3m | Added +17.6k |
| Live Oak Investment Partners 1.07% of their portfolio | 25.4k $1.3m | First filing |
| HRT FINANCIAL LP 0.01% of their portfolio | 24.9k $1.3m | Added +15.9k |
| Jump Financial, LLC 0.02% of their portfolio | 24.0k $1.2m | Reduced -2.2k |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 21.4k $1.1m | Reduced -10.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 20.8k $1.1m | Reduced -4.5k |
| Kerrisdale Advisers, LLC 0.31% of their portfolio | 19.4k $991.0k | New |
| Counterpoint Mutual Funds LLC 0.22% of their portfolio | 18.6k $950.6k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.3k $882.9k | Reduced -9.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 16.7k $852.8k | Added +9.4k |
| Nokomis Capital, L.L.C. 0.39% of their portfolio | 15.8k $806.3k | New |
| ING GROEP NV 0.00% of their portfolio | 13.0k $663.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 12.4k $632.9k | Added +9.5k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 12.3k $627.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 8.9k $455.2k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 7.4k $376.9k | New |
| SOA Wealth Advisors, LLC. 0.07% of their portfolio | 7.0k $359.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 7.0k $356.9k | Reduced -13.8k |
| BlackRock Inc. 0.00% of their portfolio | 6.7k $343.0k | Reduced -1.6k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 6.6k $337.0k | Unchanged |
| Diametric Capital, LP 0.16% of their portfolio | 5.9k $300.2k | New |
| Westhampton Capital, LLC 0.16% of their portfolio | 5.7k $288.6k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 4.8k $247.1k | Reduced -6.6k |
| State of Wyoming 0.03% of their portfolio | 3.7k $189.2k | Reduced -4.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8k $90.1k | Added +533 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $80.6k | Added +759 |
| Walleye Capital LLC 0.00% of their portfolio | 690 $35.2k | Added +424 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 442 $22.6k | Reduced -47.7k |
| SouthState Bank Corp 0.00% of their portfolio | 398 $20.3k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio | 343 $17.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 314 $16.0k | Added +214 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 302 $15.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 221 $11.3k | Reduced -26 |
| Parallel Advisors, LLC 0.00% of their portfolio | 169 $8.6k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 103 $5.3k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 94 $4.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 73 $3.7k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 55 $2.8k | Unchanged |
| Pacer Advisors, Inc. 0.00% of their portfolio | 21 $1.1k | New |
| SWAN Capital LLC 0.00% of their portfolio | 3 $153 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 1 $51 | Unchanged |
| Nemes Rush Group LLC 0.00% of their portfolio | 1 $51 | Unchanged |