NMM Institutional Ownership
Navios Maritime Partners L.P.
1W: +1.4%
1M: -2.4%
3M: +13.1%
YTD: +71.7%
1Y: +92.5%
3Y: +301.5%
5Y: +214.7%
$88.15
-0.75 (-0.84%)
Weekly Expected Move ±4.1%
$82
$86
$89
$93
$97
Credit Risk of going bust: higher than 51% of companies Debt: 49.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.83 (down 95%), Navios Maritime Partners L.P. would be worth roughly what it owes.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.46B against a stock market value of $2.49B.
Distance to default 4.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 32.5%; Altman Z'' 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — NMM
96
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$670M
Total Invested
14
New Positions
18
Increased
39
Reduced
10
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PILGRIM GLOBAL ADVISORS LLC | 4,639,379 | $409M | — | +0.0% | 11Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,232,168 | $109M | +56,730 | +4.8% | 29Q | SEC ↗ |
| 3 | Main Street Financial Solutions, LLC | 887,786 | $78M | -1,974 | -0.2% | 6Q | SEC ↗ |
| 4 | ION Fund Management Ltd | 441,439 | $39M | +10,495 | +2.4% | 3Q | SEC ↗ |
| 5 | ARMOR ADVISORS, L.L.C. | 196,191 | $17M | -5,585 | -2.8% | 8Q | SEC ↗ |
| 6 | ING GROEP NV | 172,500 | $15M | +11,000 | +6.8% | 10Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 170,472 | $15M | -28,669 | -14.4% | 15Q | SEC ↗ |
| 8 | NATIXIS | 154,215 | $14M | — | +0.0% | 11Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 131,785 | $12M | -928 | -0.7% | 2Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 104,585 | $9M | +8,166 | +8.5% | 22Q | SEC ↗ |
| 11 | HRT FINANCIAL LP | 100,924 | $9M | -18,005 | -15.1% | 10Q | SEC ↗ |
| 12 | UBS Group AG | 96,921 | $9M | +80,875 | +504.0% | 29Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 93,665 | $8M | -11,352 | -10.8% | 7Q | SEC ↗ |
| 14 | IEQ CAPITAL, LLC | 91,347 | $8M | — | +0.0% | 9Q | SEC ↗ |
| 15 | Merrion Investment Management Co, LLC | 89,465 | $8M | +2,000 | +2.3% | 8Q | SEC ↗ |
| 16 | GROUP ONE TRADING LLC | 79,762 | $7M | +8,281 | +11.6% | 22Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 77,072 | $7M | +6,251 | +8.8% | 11Q | SEC ↗ |
| 18 | Walleye Capital LLC | 74,987 | $7M | -74,540 | -49.9% | 3Q | SEC ↗ |
| 19 | Marnell Management LLC | 67,593 | $6M | +9,911 | +17.2% | 3Q | SEC ↗ |
| 20 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LT NEW | 59,700 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC NEW | 55,010 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GRATIA CAPITAL, LLC | 52,967 | $5M | -48,889 | -48.0% | 21Q | SEC ↗ |
| 23 | Point72 Asset Management, L.P. | 49,366 | $4M | -5,381 | -9.8% | 2Q | SEC ↗ |
| 24 | Mraz, Amerine & Associates, Inc. | 43,021 | $4M | — | +0.0% | 15Q | SEC ↗ |
| 25 | Focus Partners Wealth | 39,325 | $3M | +10,975 | +38.7% | 2Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 39,264 | $3M | -18,858 | -32.4% | 19Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 32,849 | $3M | -36,418 | -52.6% | 3Q | SEC ↗ |
| 28 | Live Oak Investment Partners | 30,413 | $3M | +982 | +3.3% | 9Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 27,966 | $2M | -44,980 | -61.7% | 23Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 25,790 | $2M | -2,207 | -7.9% | 2Q | SEC ↗ |
| 31 | Arbiter Partners Capital Management LL | 24,800 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 23,268 | $2M | +4,196 | +22.0% | 29Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 22,225 | $2M | -36,833 | -62.4% | 8Q | SEC ↗ |
| 34 | Moors & Cabot, Inc. | 19,291 | $2M | -38,942 | -66.9% | 14Q | SEC ↗ |
| 35 | Jump Financial, LLC | 18,600 | $2M | -11,749 | -38.7% | 5Q | SEC ↗ |
| 36 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 18,381 | $2M | +375 | +2.1% | 3Q | SEC ↗ |
| 37 | LPL Financial LLC | 15,167 | $1M | +1 | +0.0% | 4Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,538 | $1M | -37,016 | -71.8% | 5Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 14,259 | $1M | +3,348 | +30.7% | 3Q | SEC ↗ |
| 40 | Cetera Investment Advisers | 13,903 | $1M | +984 | +7.6% | 5Q | SEC ↗ |
| 41 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 13,709 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Diversify Advisory Services, LLC NEW | 13,709 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Susquehanna Portfolio Strategies, LLC | 11,053 | $974K | — | +0.0% | 4Q | SEC ↗ |
| 44 | HUSSMAN STRATEGIC ADVISORS, INC. NEW | 10,500 | $926K | — | +0.0% | 1Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 9,085 | $801K | -133 | -1.4% | 2Q | SEC ↗ |
| 46 | STIFEL FINANCIAL CORP | 8,921 | $786K | — | +0.0% | 12Q | SEC ↗ |
| 47 | Fiera Capital Corp | 8,322 | $734K | — | +0.0% | 2Q | SEC ↗ |
| 48 | XTX Topco Ltd | 7,998 | $705K | -23,528 | -74.6% | 3Q | SEC ↗ |
| 49 | Westhampton Capital, LLC | 7,656 | $675K | — | +0.0% | 10Q | SEC ↗ |
| 50 | Cerity Partners LLC NEW | 5,649 | $498K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 59,700 | $5M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, L | 55,010 | $5M |
| Diversify Advisory Services, LLC | 13,709 | $1M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,709 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $926K |
| Cerity Partners LLC | 5,649 | $498K |
| HUB Investment Partners, LLC | 5,070 | $447K |
| Nuveen, LLC | 5,070 | $447K |
| Steward Partners Investment Advisor | 255 | $22K |
| Global Retirement Partners, LLC | 74 | $7K |
| MERCER GLOBAL ADVISORS INC /ADV | 51 | $4K |
| Tower Research Capital LLC (TRC) | 43 | $4K |
| Spire Wealth Management | 38 | $3K |
| Evelyn Partners Group Ltd | 10 | $1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 47,920 | $4M |
| Lighthouse Investment Partners, LLC | 22,331 | $2M |
| GOLDMAN SACHS GROUP INC | 21,409 | $2M |
| IMC-Chicago, LLC | 12,921 | $1M |
| Marex Group plc | 12,813 | $1M |
| AMERIPRISE FINANCIAL INC | 12,651 | $1M |
| National Philanthropic Trust | 7,956 | $701K |
| Blackhawk Capital Partners, LLC | 5,385 | $475K |
| Kerrisdale Advisers, LLC | 4,590 | $405K |
| Counterpoint Mutual Funds LLC | 4,395 | $387K |
| Aristides Capital LLC | 3,877 | $342K |
| Advisory Services Network, LLC | 779 | $69K |
| BARCLAYS PLC | 497 | $44K |
| Longview Financial Advisors, Inc. | 45 | $4K |
| Pacer Advisors, Inc. | 27 | $2K |
| Federation des caisses Desjardins d | 4 | $0K |
| SWAN Capital LLC | 3 | $0K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +80,875 | +504.0% | 96,921 |
| MORGAN STANLEY | +56,730 | +4.8% | 1,232,168 |
| ING GROEP NV | +11,000 | +6.8% | 172,500 |
| Focus Partners Wealth | +10,975 | +38.7% | 39,325 |
| ION Fund Management Ltd | +10,495 | +2.4% | 441,439 |
| Marnell Management LLC | +9,911 | +17.2% | 67,593 |
| GROUP ONE TRADING LLC | +8,281 | +11.6% | 79,762 |
| JPMORGAN CHASE & CO | +8,166 | +8.5% | 104,585 |
| TWO SIGMA INVESTMENTS, LP | +6,251 | +8.8% | 77,072 |
| WELLS FARGO & COMPANY/MN | +4,196 | +22.0% | 23,268 |
| Empowered Funds, LLC | +3,348 | +30.7% | 14,259 |
| Merrion Investment Management Co, L | +2,000 | +2.3% | 89,465 |
| Cetera Investment Advisers | +984 | +7.6% | 13,903 |
| Live Oak Investment Partners | +982 | +3.3% | 30,413 |
| ROYAL BANK OF CANADA | +513 | +71.2% | 1,234 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +375 | +2.1% | 18,381 |
| Mariner, LLC | +5 | +0.1% | 3,964 |
| LPL Financial LLC | +1 | +0.0% | 15,167 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -74,540 | -49.9% | 74,987 |
| GRATIA CAPITAL, LLC | -48,889 | -48.0% | 52,967 |
| CITADEL ADVISORS LLC | -44,980 | -61.7% | 27,966 |
| Moors & Cabot, Inc. | -38,942 | -66.9% | 19,291 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -37,016 | -71.8% | 14,538 |
| JANE STREET GROUP, LLC | -36,833 | -62.4% | 22,225 |
| MILLENNIUM MANAGEMENT LLC | -36,418 | -52.6% | 32,849 |
| BANK OF AMERICA CORP /DE | -28,669 | -14.4% | 170,472 |
| XTX Topco Ltd | -23,528 | -74.6% | 7,998 |
| BNP PARIBAS FINANCIAL MARKETS | -18,858 | -32.4% | 39,264 |
| HRT FINANCIAL LP | -18,005 | -15.1% | 100,924 |
| Jump Financial, LLC | -11,749 | -38.7% | 18,600 |
| RAYMOND JAMES FINANCIAL INC | -11,352 | -10.8% | 93,665 |
| ARMOR ADVISORS, L.L.C. | -5,585 | -2.8% | 196,191 |
| Point72 Asset Management, L.P. | -5,381 | -9.8% | 49,366 |
| State of Wyoming | -3,599 | -77.6% | 1,038 |
| Walleye Trading LLC | -2,699 | -33.8% | 5,292 |
| SEI INVESTMENTS CO | -2,207 | -7.9% | 25,790 |
| Main Street Financial Solutions, LL | -1,974 | -0.2% | 887,786 |
| SIMPLEX TRADING, LLC | -1,585 | -32.7% | 3,260 |