Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM)
CUSIP: Y62267409
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 28,469,435
- Total 13F shares
- 8,382,779
- Share change
- +971,167
- Total reported value
- $357,270,710
- Put/Call ratio
- 104%
- Price per share
- $42.62
- Number of holders
- 69
- Value change
- +$41,623,237
- Number of buys
- 46
- Number of sells
- 14
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC |
13F
|
Company |
16%
|
4,647,719
|
$129,950,223 | — | 31 Dec 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
2.5%
|
701,463
|
$19,612,905 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.6%
|
458,436
|
$12,817,871 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
342,812
|
$9,585,024 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
247,594
|
$6,922,728 | — | 31 Dec 2023 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.69%
|
197,046
|
$5,509,406 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.51%
|
144,366
|
$4,036,473 | — | 31 Dec 2023 | |
| NATIXIS |
13F
|
Company |
0.43%
|
121,700
|
$3,402,732 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.41%
|
116,501
|
$3,257,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
91,236
|
$2,550,959 | — | 31 Dec 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
67,645
|
$1,891,345 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
52,476
|
$1,467,239 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
44,338
|
$1,240,000 | — | 31 Dec 2023 | |
| GTS SECURITIES LLC |
13F
|
Company |
0.15%
|
41,604
|
$1,163,248 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
33,787
|
$944,685 | — | 31 Dec 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.11%
|
32,535
|
$909,690 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.08%
|
23,400
|
$654,264 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
21,900
|
$612,324 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
18,873
|
$527,689 | — | 31 Dec 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.06%
|
15,830
|
$442,607 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
14,001
|
$391,468 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
10,880
|
$304,000 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
8,974
|
$250,913 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
7,844
|
$219,318 | — | 31 Dec 2023 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.02%
|
7,040
|
$196,838 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,045
|
$141,058 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,363
|
$38,151 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
394
|
$11,019 | — | 31 Dec 2023 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
343
|
$9,590 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
273
|
$7,633 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
197
|
$5,504 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
181
|
$5,060 | — | 31 Dec 2023 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
103
|
$2,880 | — | 31 Dec 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
94
|
$2,628 | — | 31 Dec 2023 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
55
|
$1,538 | — | 31 Dec 2023 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
23
|
$664 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
9
|
$252 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$112 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1
|
$28 | — | 31 Dec 2023 | |
| Nemes Rush Group LLC |
13F
|
Company |
0%
|
1
|
$28 | — | 31 Dec 2023 |
Institutional Holders of Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM) as of Q1 2024
As of 31 Mar 2024,
Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,382,779 shares.
The largest 10 holders included
Pilgrim Global Advisors LLC, Pale Fire Capital SE, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., CITADEL ADVISORS LLC, GRATIA CAPITAL, LLC, GLOBEFLEX CAPITAL L P, COMMONWEALTH EQUITY SERVICES, LLC, and NATIXIS.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
39
Q1 2024 holders
69
Holder diff
30
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.