Vault-13

NAVIOS MARITIME PARTNERS L P NMM

COM UNIT LPI · MLP · CUSIP Y62267409

67 institutional holders -2 vs Q1 2024
9,711,5959.7m shares reported held*
$496.9mreported value*
11 new 23 added 15 reduced 13 sold out net bought ≈ $19.2m (+375.6k 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 ≈ $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

0255075Q3 22: 52Q4 22: 45Q1 23: 42Q2 23: 37Q3 23: 34Q4 23: 39Q1 24: 69Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202245
Q1 202342
Q2 202337
Q3 202334
Q4 202339
Q1 202469
Q2 202467

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 16 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 20 cut or sold outQ2 23: 17 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 19 cut or sold outQ4 23: 17 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 14 cut or sold outQ2 24: 34 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221627
Q1 20231820
Q2 20231717
Q3 2023919
Q4 20231716
Q1 20244714
Q2 20243428

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $53.0mQ3 23 puts: $9.4mQ3 23P/C 0.18Q4 23 calls: $65.8mQ4 23 puts: $39.8mQ4 23P/C 0.61Q1 24 calls: $53.9mQ1 24 puts: $45.0mQ1 24P/C 0.83Q2 24 calls: $55.5mQ2 24 puts: $59.8mQ2 24P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2023$53.0m$9.4m0.18
Q4 2023$65.8m$39.8m0.61
Q1 2024$53.9m$45.0m0.83
Q2 2024$55.5m$59.8m1.08

Biggest buyers

Main Street Financial Solutions, LLC Added +726,435+726.4k
ACADIAN ASSET MANAGEMENT LLC Added +113,649+113.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +99,919+99.9k
GROUP ONE TRADING LLC Added +84,666+84.7k
TWO SIGMA ADVISERS, LP Added +78,400+78.4k
Ion Asset Management Ltd. New +77,967+78.0k
CITADEL ADVISORS LLC Added +74,218+74.2k
TWO SIGMA INVESTMENTS, LP Added +65,753+65.8k
SEI INVESTMENTS CO Added +48,612+48.6k
IEQ CAPITAL, LLC New +40,440+40.4k

Biggest sellers

MORGAN STANLEY Reduced -919,723-919.7k
GeoSphere Capital Management, LLC Sold out -50,000-50.0k
JPMORGAN CHASE & CO Reduced -47,690-47.7k
BARCLAYS PLC Sold out -27,926-27.9k
JANE STREET GROUP, LLC Sold out -25,258-25.3k
GRATIA CAPITAL, LLC Reduced -18,628-18.6k
BANK OF AMERICA CORP /DE/ Reduced -16,529-16.5k
TWO SIGMA SECURITIES, LLC Reduced -13,778-13.8k
Pale Fire Capital SE Reduced -11,897-11.9k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -11,574-11.6k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PILGRIM GLOBAL ADVISORS LLC 48.93% of their portfolio RENO, NV 4,863,0194.9m $248.2m $248.2m 48.93% Unchanged
2 Main Street Financial Solutions, LLC 3.61% of their portfolio NEWTOWN, PA 750,835750.8k $38.3m $38.3m 3.61% Added +726.4k +726,435
3 Pale Fire Capital SE 3.97% of their portfolio Prague, 2N 689,566689.6k $35.2m $35.2m 3.97% Reduced -11.9k -11,897
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 489,572489.6k $25.0m $25.0m 0.00% Reduced -919.7k -919,723
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 406,717406.7k $20.8m $20.8m 0.04% Added +99.9k +99,919
6 GROUP ONE TRADING LLC 0.59% of their portfolio CHICAGO, IL 367,161367.2k $18.7m $18.7m 0.59% Added +84.7k +84,666
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 261,848261.8k $13.4m $13.4m 0.01% Added +74.2k +74,218
8 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 166,957167.0k $8.5m $8.5m 0.02% Added +65.8k +65,753
9 GLOBEFLEX CAPITAL L P 0.77% of their portfolio SAN DIEGO, CA 144,366144.4k $7.4m $7.4m 0.77% Unchanged
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,707131.7k $6.7m $6.7m 0.01% Added +2.2k +2,169
11 GRATIA CAPITAL, LLC 10.00% of their portfolio LOS ANGELES, CA 127,172127.2k $6.5m $6.5m 10.00% Reduced -18.6k -18,628
12 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 126,709126.7k $6.5m $6.5m 0.02% Added +113.6k +113,649
13 NATIXIS 0.04% of their portfolio PARIS, I0 124,908124.9k $6.4m $6.4m 0.04% Added +3.2k +3,208
14 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 110,100110.1k $5.6m $5.6m 0.01% Added +78.4k +78,400
15 Portolan Capital Management, LLC 0.42% of their portfolio BOSTON, MA 101,090101.1k $5.2m $5.2m 0.42% Added +2.2k +2,188
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,91485.9k $4.4m $4.4m 0.00% Reduced -16.5k -16,529
17 Ion Asset Management Ltd. 0.27% of their portfolio Herzliya, L3 77,96778.0k $4.0m $4.0m 0.27% New
18 Moors & Cabot, Inc. 0.19% of their portfolio BOSTON, MA 71,28071.3k $3.6m $3.6m 0.19% Added +19.3k +19,330
19 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 69,59869.6k $3.6m $3.6m 0.07% Added +5.4k +5,351
20 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 55,10955.1k $2.8m $2.8m 0.00% Added +48.6k +48,612
21 SIMPLEX TRADING, LLC 0.07% of their portfolio CHICAGO, IL 44,10044.1k $2.2m $2.2m 0.07% Added +5.3k +5,325
22 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 40,44040.4k $2.1m $2.1m 0.03% New
23 FMR LLC 0.00% of their portfolio BOSTON, MA 33,00033.0k $1.7m $1.7m 0.00% Added +13.0k +13,000
24 Mraz, Amerine & Associates, Inc. 0.34% of their portfolio Modesto, CA 32,27632.3k $1.6m $1.6m 0.34% Reduced -64 -64
25 Pekin Hardy Strauss, Inc. 0.19% of their portfolio CHICAGO, IL 26,95026.9k $1.4m $1.4m 0.19% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,25526.3k $1.3m $1.3m 0.00% Added +17.6k +17,559
27 Live Oak Investment Partners 1.07% of their portfolio AUSTIN, TX 25,38325.4k $1.3m $1.3m 1.07% First filing
28 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 24,93124.9k $1.3m $1.3m 0.01% Added +15.9k +15,900
29 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 24,00024.0k $1.2m $1.2m 0.02% Reduced -2.2k -2,173
30 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 21,37621.4k $1.1m $1.1m 0.02% Reduced -10.9k -10,936
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,80620.8k $1.1m $1.1m 0.00% Reduced -4.5k -4,474
32 Kerrisdale Advisers, LLC 0.31% of their portfolio Miami, FL 19,42019.4k $991.0k $991.0k 0.31% New
33 Counterpoint Mutual Funds LLC 0.22% of their portfolio San Diego, CA 18,62818.6k $950.6k $950.6k 0.22% New
34 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,30117.3k $882.9k $882.9k 0.00% Reduced -9.0k -8,997
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,71116.7k $852.8k $852.8k 0.00% Added +9.4k +9,387
36 Nokomis Capital, L.L.C. 0.39% of their portfolio DALLAS, TX 15,80015.8k $806.3k $806.3k 0.39% New
37 ING GROEP NV 0.00% of their portfolio AMSTERDAM, P7 13,00013.0k $663.4k $663.4k 0.00% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,40212.4k $632.9k $632.9k 0.00% Added +9.5k +9,461
39 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 12,28012.3k $627.0k $627.0k 0.04% New
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,9218.9k $455.2k $455.2k 0.00% Unchanged
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,3857.4k $376.9k $376.9k 0.00% New
42 SOA Wealth Advisors, LLC. 0.07% of their portfolio NEW YORK, NY 7,0407.0k $359.3k $359.3k 0.07% Unchanged
43 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 6,9937.0k $356.9k $356.9k 0.02% Reduced -13.8k -13,778
44 BlackRock Inc. 0.00% of their portfolio New York, NY 6,7216.7k $343.0k $343.0k 0.00% Reduced -1.6k -1,650
45 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,6036.6k $337.0k $337.0k 0.00% Unchanged
46 Diametric Capital, LP 0.16% of their portfolio BOSTON, MA 5,8825.9k $300.2k $300.2k 0.16% New
47 Westhampton Capital, LLC 0.16% of their portfolio WINSTON-SALEM, NC 5,6565.7k $288.6k $288.6k 0.16% Unchanged
48 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 4,8424.8k $247.1k $247.1k 0.00% Reduced -6.6k -6,573
49 State of Wyoming 0.03% of their portfolio CHEYENNE, WY 3,7073.7k $189.2k $189.2k 0.03% Reduced -4.6k -4,562
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,7651.8k $90.1k $90.1k 0.00% Added +533 +533
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5791.6k $80.6k $80.6k 0.00% Added +759 +759
52 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 690690 $35.2k $35.2k 0.00% Added +424 +424
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 442442 $22.6k $22.6k 0.00% Reduced -47.7k -47,690
54 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 398398 $20.3k $20.3k 0.00% Unchanged
55 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 343343 $17.5k $17.5k 0.01% Unchanged
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 314314 $16.0k $16.0k 0.00% Added +214 +214
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 302302 $15.4k $15.4k 0.00% Unchanged
58 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 221221 $11.3k $11.3k 0.00% Reduced -26 -26
59 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 169169 $8.6k $8.6k 0.00% Unchanged
60 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 103103 $5.3k $5.3k 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9494 $4.8k $4.8k 0.00% Unchanged
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7373 $3.7k $3.7k 0.00% Unchanged
63 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 5555 $2.8k $2.8k 0.00% Unchanged
64 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 2121 $1.1k $1.1k 0.00% New
65 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 33 $153 $153 0.00% New
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 11 $51 $51 0.00% Unchanged
67 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 11 $51 $51 0.00% Unchanged