Security key
Y62267409
Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM)
CUSIP: Y62267409
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 28,469,435
- Total 13F shares
- 9,736,756
- Share change
- +1,363,821
- Total reported value
- $496,863,589
- Put/Call ratio
- 114%
- Price per share
- $51.03
- Number of holders
- 67
- Value change
- +$71,089,579
- Number of buys
- 35
- Number of sells
- 27
Report period
Q2 2024
Institutions
67
Top holders
10
NMM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Navios Maritime Partners L.P. SEC filings
Navios Maritime Partners L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y62267409
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Pilgrim Global Advisors LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC |
13F
Company
|
17%
|
$207,261,870
4,863,019 shares
|
— | 31 Mar 2024 |
| Pale Fire Capital SE |
13F
Company
|
2.5%
|
$29,896,353
701,463 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.7%
|
$20,021,391
469,765 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.1%
|
$13,075,731
306,798 shares
|
— | 31 Mar 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.99%
|
$12,039,937
282,495 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.66%
|
$7,996,791
187,630 shares
|
— | 31 Mar 2024 |
| GRATIA CAPITAL, LLC |
13F
Company
|
0.51%
|
$6,213,996
145,800 shares
|
— | 31 Mar 2024 |
| GLOBEFLEX CAPITAL L P |
13F
Company
|
0.51%
|
$6,152,879
144,366 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
9,736,756
Rows loaded
67
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
69
Q2 2024 holders
67
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend