Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM)
CUSIP: Y62267409
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 28,469,435
- Total 13F shares
- 2,604,733
- Share change
- -512,710
- Total reported value
- $60,246,903
- Put/Call ratio
- 22%
- Price per share
- $23.13
- Number of holders
- 34
- Value change
- -$11,649,051
- Number of buys
- 9
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP Y62267409?
CUSIP Y62267409 identifies NMM - Navios Maritime Partners L.P. - Common Units representing limited partner interests in SEC institutional holdings data.
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Recent filing periods for CUSIP Y62267409:
Top shareholders of NMM - Navios Maritime Partners L.P. - Common Units representing limited partner interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE |
13F
|
Company |
2.5%
|
705,680
|
$15,419,108 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
544,153
|
$11,889,743 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.9%
|
540,189
|
$11,803,130 | — | 30 Jun 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.89%
|
252,898
|
$5,525,821 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
213,806
|
$4,671,680 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.59%
|
168,734
|
$3,686,838 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
124,668
|
$2,723,996 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
123,042
|
$2,688,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.42%
|
119,446
|
$2,609,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
102,958
|
$2,249,637 | — | 30 Jun 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
69,258
|
$1,513,295 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
48,379
|
$1,057,000 | — | 30 Jun 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
32,677
|
$713,997 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
30,576
|
$668,000 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
27,207
|
$594,473 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.06%
|
18,400
|
$402,040 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
15,623
|
$341,362 | — | 30 Jun 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.05%
|
15,057
|
$328,995 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
10,703
|
$234,000 | — | 30 Jun 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
7,040
|
$153,824 | — | 30 Jun 2023 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.02%
|
5,869
|
$128,238 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
4,588
|
$100,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,423
|
$96,642 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,049
|
$66,715 | — | 30 Jun 2023 | |
| MRP Capital Investments, LLC |
13F
|
Company |
0.01%
|
2,000
|
$43,700 | — | 30 Jun 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
744
|
$16,262 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
397
|
$8,685 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
378
|
$8,259 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
281
|
$6,140 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
180
|
$3,933 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
168
|
$3,673 | — | 30 Jun 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
103
|
$2,251 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
122
|
$2,147 | — | 30 Jun 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
94
|
$2,053 | — | 30 Jun 2023 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Jun 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
23
|
$498 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$87 | — | 30 Jun 2023 | |
| Nemes Rush Group LLC |
13F
|
Company |
0%
|
1
|
$22 | — | 30 Jun 2023 |
Institutional Holders of Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM) as of Q3 2023
As of 30 Sep 2023,
Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,604,733 shares.
The largest 10 holders included
Pale Fire Capital SE, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GRATIA CAPITAL, LLC, MORGAN STANLEY, GLOBEFLEX CAPITAL L P, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Royal Bank of Canada, and Mraz, Amerine & Associates, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
37
Q3 2023 holders
34
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.