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Navios Maritime Partners L.P. (NMM)

USD73.93 -0.59 (-0.79%)
MC NYSE Industrials Marine Shipping
Address 7 Avenue de Grande Bretagne 98000
Monaco, MC
CEO Angeliki N. Frangou
IPO 2007-11-13
CIK 1415921 ISIN MHY622674098

Explore sections of this company profile

Description

Navios Maritime Partners L.P. is a company that manages and possesses vessels specialized in dry cargo, delivering vital marine shipping solutions across global markets including Asia, Europe, North America, and Australia. The firm facilitates the ocean-borne transport of a diverse array of liquid and dry bulk materials, encompassing everything from crude oil, refined petroleum products, and chemicals to iron ore, coal, grain, fertilizers, and containerized freight. Its substantial fleet consists of 26 Panamax carriers, 24 Capesize ships, four Ultra-Handymax vessels, 47 containerships, and 45 tankers, which are operated under various short, medium, and long-term charter arrangements. Olympos Maritime Ltd. functions as the general partner for Navios Maritime Partners L.P., an entity that commenced operations in 2007 and maintains its principal offices in Monaco.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD73.93 -0.59 (-0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
131.5K
Beta
1.01
Float Shares
13.72M
Free Float %
48.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.19% +3.86% +5.97% +8.79% +40.39% +42.13% +90.49% +236.28% +149.56% +268.18% -74.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (14 ratings, all time) Hold
Price Targets & DCF
Current price
73.93
Low 85.00 +15.0%
Consensus 85.00 +15.0%
Median 85.00 +15.0%
High 85.00 +15.0%
DCF (Unlevered) 76.84 +3.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
85.00
+15.0%
Last Year 1
85.00
+15.0%
All Time 2
82.50
+11.6%
Quality scores
Altman Z-Score
1.01
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +0.8% Q1'26: +17.4% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -20.0% Q1'26: +163.8% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +11.9% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +29.1% Q1'26: +35.2% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +7.4% Q1'26: +15.6% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -0.9% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.21× Q1'26: 0.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.06) × ERP
WACC = 48% × Ke + 52% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 76.84 Current price: 73.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
92.64M
est: 94.44M (-1.9%)
143.23M
est: 131.43M (+9.0%)
186.95M
est: 177.07M (+5.6%)
205.44M
est: 194.29M (+5.7%)
198.16M
est: 179.47M (+10.4%)
227.36M
est: 189.94M (+19.7%)
223.68M
est: 228.76M (-2.2%)
190.52M
est: 186.10M (+2.4%)
211.65M
est: 207.72M (+1.9%)
231.36M
est: 234.77M (-1.5%)
219.38M
est: 212.95M (+3.0%)
226.77M
est: 214.26M (+5.8%)
713.18M
est: 714.15M (-0.1%)
1.21B
est: 1.16B (+4.7%)
1.31B
est: 1.24B (+5.3%)
1.33B
est: 1.21B (+10.7%)
1.34B
est: 1.21B (+10.9%)
1.42B
1.40B – 1.43B
+16.8% YoY
1.47B
1.42B – 1.51B
+3.7% YoY
1.59B
1.58B – 1.61B
+8.6% YoY
EBITDA
58.01M
est: 60.37M (-3.9%)
107.06M
est: 98.70M (+8.5%)
142.11M
est: 130.85M (+8.6%)
155.23M
est: 165.71M (-6.3%)
140.74M
est: 129.14M (+9.0%)
152.60M
est: 160.51M (-4.9%)
152.04M
est: 193.02M (-21.2%)
113.29M
est: 103.47M (+9.5%)
121.53M
est: 115.48M (+5.2%)
134.01M
est: 60.02M (+123.3%)
118.19M
est: 89.20M (+32.5%)
98.96M
est: 119.12M (-16.9%)
430.61M
est: 574.00M (-25.0%)
684.77M
est: 584.37M (+17.2%)
717.24M
est: 658.31M (+9.0%)
736.78M
est: 680.01M (+8.3%)
739.98M
est: 683.68M (+8.2%)
798.62M
790.88M – 806.36M
+16.8% YoY
828.27M
803.82M – 852.72M
+3.7% YoY
899.44M
890.72M – 908.16M
+8.6% YoY
EBIT
42.13M
est: 48.82M (-13.7%)
65.89M
est: 60.21M (+9.4%)
78.14M
est: 73.69M (+6.0%)
83.61M
est: 77.56M (+7.8%)
63.23M
est: 55.32M (+14.3%)
56.02M
est: 62.88M (-10.9%)
72.07M
est: 92.98M (-22.5%)
14.54M
est: 115.19M (-87.4%)
41.59M
est: 103.10M (-59.7%)
69.49M
est: 60.13M (+15.6%)
57.64M
est: 96.35M (-40.2%)
31.61M
est: 76.00M (-58.4%)
302.05M
est: 252.47M (+19.6%)
450.12M
est: 325.80M (+38.2%)
447.17M
est: 366.54M (+22.0%)
447.67M
est: 425.21M (+5.3%)
391.04M
est: 427.51M (-8.5%)
499.38M
494.54M – 504.22M
+16.8% YoY
517.92M
502.63M – 533.20M
+3.7% YoY
562.42M
556.97M – 567.87M
+8.6% YoY
Net Income
33.60M
est: 34.92M (-3.8%)
59.29M
est: 55.29M (+7.2%)
64.03M
est: 61.85M (+3.5%)
93.57M
est: 89.16M (+4.9%)
55.95M
est: 48.77M (+14.7%)
71.23M
est: 59.89M (+18.9%)
39.83M
est: 53.72M (-25.9%)
-51.50M
est: -192.47M (+73.2%)
-14.79M
est: 13.04M (-213.4%)
-13.08M
est: -8.23M (-59.0%)
-62.13M
est: -37.71M (-64.8%)
-68.54M
est: 15.27M (-548.8%)
505.86M
est: 436.56M (+15.9%)
567.66M
est: 401.20M (+41.5%)
424.97M
est: 453.32M (-6.3%)
359.87M
est: 340.67M (+5.6%)
285.33M
est: 235.64M (+21.1%)
482.12M
476.04M – 488.19M
+104.6% YoY
491.53M
446.92M – 579.57M
+2.0% YoY
554.55M
547.56M – 561.54M
+12.8% YoY
SGA
3.21M
est: 30.59M (-89.5%)
4.30M
est: 59.57M (-92.8%)
4.97M
est: 89.77M (-94.5%)
5.56M
est: -16.67M (+133.3%)
6.31M
est: 5.52M (+14.2%)
7.84M
est: 6.81M (+15.1%)
7.93M
est: 10.30M (-23.0%)
12.35M
est: 49.21M (-74.9%)
18.66M
est: 48.40M (-61.4%)
18.46M
est: 15.36M (+20.2%)
89.17M
est: 24.86M (+258.7%)
117.74M
est: 36.87M (+219.3%)
232.91M
est: 36.89M (+531.3%)
379.20M
est: 48.57M (+680.8%)
412.21M
est: 54.66M (+654.1%)
434.33M
est: 394.17M (+10.2%)
476.41M
est: 396.30M (+20.2%)
462.92M
458.44M – 467.41M
+16.8% YoY
480.11M
465.94M – 494.28M
+3.7% YoY
521.37M
516.31M – 526.42M
+8.6% YoY
EPS
22.05
est: 24.35 (-9.4%)
17.70
est: 19.24 (-8.0%)
16.80
est: 18.89 (-11.1%)
24.15
est: 16.50 (+46.4%)
12.60
est: 9.57 (+31.7%)
13.95
est: 3.19 (+338.0%)
7.20
est: 8.20 (-12.2%)
-9.48
est: 1.16 (-915.1%)
-1.71
est: 1.23 (-238.9%)
-1.21
est: 3.10 (-139.1%)
-5.85
est: 1.48 (-496.0%)
-6.25
est: 0.51 (-1,328.9%)
22.36
est: 14.14 (+58.1%)
18.82
est: 15.14 (+24.3%)
14.08
est: 10.67 (+31.9%)
11.98
est: 11.45 (+4.6%)
9.59
est: 7.92 (+21.1%)
16.20
16.00 – 16.41
+104.6% YoY
16.52
15.02 – 19.48
+2.0% YoY
18.64
18.40 – 18.87
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-01 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
176.20M
OE per share TTM
6.19
Owner's Yield
8.09%
Maintenance CapEx ratio
11.84%
Maint CapEx / Avg PPE
363.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
15
Total invested
14.48M
Insider transactions (90d)
18
Beneficial owners (>5%)
20
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Navios Maritime Partner L.P. 44.12M 62.40% 44.12M 44.12M PN 2021-09-07
2 Pilgrim Global Advisors LLC 4.91M 16.30% 4.91M 4.91M IA 2024-02-13
3 Pilgrim Global ICAV 4.86M 16.10% 4.86M 4.86M FI 2024-02-13
4 Navios Maritime Holdings Inc. 3.18M 10.45% 216.1K 2.97M 216.1K 2.97M CO 2021-10-26
5 Alpha Merit Corporation 2.96M 9.80% 2.96M 2.96M CO 2021-10-26
6 Neuberger Berman Group LLC 2.28M 13.32% 1.58M 2.28M HC Delaware 2009-06-11
7 Neuberger Berman LLC 2.28M 13.32% 1.58M 2.28M BD, IA Delaware 2009-06-11
8 Ned L. Sherwood 1.63M 5.40% 1.63M 10.00 IN United States of America 2023-11-28
9 Angeliki Frangou 1.55M 5.10% 1.55M 1.55M IN 2021-10-26
10 MRMP-Managers LLC 1.47M 4.90% 1.47M 10.00 IN Delaware 2023-11-28
11 04-2683227 1.47M 14.00% 783.0K IA Massachusetts 2007-12-10
12 13-3216325 846.0K 8.10% 846.0K 846.0K HC, CO Delaware 2007-12-26
13 Evermore Global Advisors, LLC 667.8K 6.10% 667.8K 667.8K IA Delaware 2020-01-30
14 Alydar Partners, LLC 600.0K 11.00% 600.0K 600.0K IA Delaware 2008-04-24
15 GEORGE SOROS 600.0K 5.71% 600.0K 600.0K IA UNITED STATES 2007-11-21
16 JONATHAN SOROS 600.0K 5.71% 600.0K 600.0K IA UNITED STATES 2007-11-21
17 ROBERT SOROS 600.0K 5.71% 600.0K 600.0K IA UNITED STATES 2007-11-21
18 SOROS FUND MANAGEMENT LLC 600.0K 5.71% 600.0K 600.0K IA, OO DELAWARE 2007-11-21
19 20-8727524 546.0K 5.20% 546.0K 546.0K OO Delaware 2007-12-26
20 ( 12.2K 11.00% 12.2K 12.2K PN Delaware 2008-04-24

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
15
-68 vs prev Q
New positions
3
Closed positions
60
Increased
6
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 PILGRIM GLOBAL ADVISORS LLC 4.66M +— (+0.0%) 244.37M +34.4M (+16.4%) 16.09% +0.329 pp 45.27% +4.499 pp USD28.60 +83.3% 9 qtrs
2 MORGAN STANLEY 989.9K +289.3K (+41.3%) 51.90M +20.3M (+64.4%) 3.42% +1.048 pp 0.00% +0.001 pp USD42.99 +22.0% 27 qtrs
3 MAIN STREET FINANCIAL SOLUTIONS, LLC 870.3K +7.2K (+0.8%) 45.63M +6.7M (+17.4%) 3.00% +0.086 pp 3.42% +0.924 pp USD39.22 +33.7% 8 qtrs
4 466.0K +466.0K (+100.0%) 24.43M +24.4M (+100.0%) 1.61% +1.608 pp 2.85% +2.850 pp USD52.43 +0.0% 1 qtrs NEW
5 ARMOR ADVISORS, L.L.C. 310.0K +— (+0.0%) 16.25M +2.3M (+16.4%) 1.07% +0.022 pp 14.54% +6.761 pp USD62.63 -16.3% 6 qtrs
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164.5K -50.8K (-23.6%) 8.63M -1.1M (-11.1%) 0.57% -0.160 pp 0.00% 0.000 pp USD39.58 +32.5% 3 qtrs
7 NATIXIS 160.8K +27.4K (+20.5%) 8.43M +2.4M (+40.3%) 0.56% +0.104 pp 0.03% +0.002 pp USD33.61 +56.0% 9 qtrs
8 ING GROEP NV 146.5K +49.9K (+51.7%) 7.68M +3.3M (+76.5%) 0.51% +0.179 pp 0.05% +0.023 pp USD47.00 +11.6% 8 qtrs
9 GRATIA CAPITAL, LLC 134.7K -7.5K (-5.3%) 7.06M +655.9K (+10.2%) 0.46% -0.016 pp 5.26% +0.669 pp USD31.68 +65.5% 19 qtrs
10 CITADEL ADVISORS LLC 128.9K -24.5K (-16.0%) 6.76M -152.3K (-2.2%) 0.44% -0.074 pp 0.00% +0.000 pp USD40.99 +27.9% 21 qtrs
11 BANK OF AMERICA CORP /DE/ 126.4K +8.4K (+7.2%) 6.63M +1.3M (+24.7%) 0.44% +0.037 pp 0.00% +0.000 pp USD46.36 +13.1% 27 qtrs
12 IEQ CAPITAL, LLC 91.3K +— (+0.0%) 4.79M +674.1K (+16.4%) 0.32% +0.006 pp 0.01% +0.002 pp USD49.29 +6.4% 7 qtrs
13 RAYMOND JAMES FINANCIAL INC 89.5K +82.3K (+1,144.7%) 4.69M +4.4M (+1,348.5%) 0.31% +0.285 pp 0.00% +0.001 pp USD51.62 +1.6% 5 qtrs
14 MOORS & CABOT, INC. 89.1K -3.6K (-3.9%) 4.67M +495.3K (+11.9%) 0.31% -0.006 pp 0.20% +0.018 pp USD39.79 +31.8% 12 qtrs
15 JPMORGAN CHASE & CO 87.5K +52.7K (+150.9%) 4.59M +3.0M (+192.0%) 0.30% +0.184 pp 0.00% +0.000 pp USD48.68 +7.7% 27 qtrs
16 GROUP ONE TRADING, L.P. 76.8K +1.0K (+1.3%) 4.03M +612.0K (+17.9%) 0.27% +0.009 pp 0.01% +0.001 pp USD33.64 +55.9% 20 qtrs
17 MERRION INVESTMENT MANAGEMENT CO, LLC 76.3K +11.1K (+16.9%) 4.00M +1.1M (+36.1%) 0.26% +0.043 pp 2.15% +0.468 pp USD43.21 +21.3% 6 qtrs
18 COMMONWEALTH EQUITY SERVICES, LLC 47.9K -110.8K (-69.8%) 2.51M -4.6M (-64.9%) 0.17% -0.371 pp 0.00% -0.006 pp USD42.79 +22.5% 8 qtrs
19 JANE STREET GROUP, LLC 45.1K -13.8K (-23.4%) 2.36M -289.1K (-10.9%) 0.16% -0.044 pp 0.00% +0.000 pp USD56.28 -6.8% 8 qtrs
20 MRAZ, AMERINE & ASSOCIATES, INC. 43.2K -65.0 (-0.2%) 2.27M +316.1K (+16.2%) 0.15% +0.003 pp 0.34% +0.033 pp USD30.17 +73.8% 13 qtrs
21 JUMP FINANCIAL, LLC 36.9K +9.2K (+33.2%) 1.93M +685.9K (+55.0%) 0.13% +0.034 pp 0.02% +0.009 pp USD43.81 +19.7% 10 qtrs
22 LIVE OAK INVESTMENT PARTNERS 32.3K +2.1K (+6.8%) 1.69M +331.2K (+24.3%) 0.11% +0.009 pp 1.04% +0.366 pp USD50.82 +3.2% 7 qtrs
23 MILLENNIUM MANAGEMENT LLC 28.7K +28.7K (+100.0%) 1.51M +1.5M (+100.0%) 0.10% +0.099 pp 0.00% +0.001 pp USD52.43 +0.0% 1 qtrs NEW
24 ARBITER PARTNERS CAPITAL MANAGEMENT LLC 24.8K +— (+0.0%) 1.30M +183.0K (+16.4%) 0.09% +0.002 pp 0.63% -0.034 pp USD45.05 +16.4% 2 qtrs
25 LIGHTHOUSE INVESTMENT PARTNERS, LLC 22.3K -29.8K (-57.1%) 1.17M -1.2M (-50.1%) 0.08% -0.099 pp 0.04% -0.036 pp USD51.28 +2.2% 6 qtrs
26 COUNTERPOINT MUTUAL FUNDS LLC 15.5K +15.5K (+100.0%) 810.3K +810.3K (+100.0%) 0.05% +0.053 pp 0.06% +0.060 pp USD52.43 +0.0% 3 qtrs
27 UBS GROUP AG 15.0K +15.0K (+100.0%) 786.5K +786.5K (+100.0%) 0.05% +0.052 pp 0.00% +0.000 pp USD52.43 +0.0% 1 qtrs NEW
28 CETERA INVESTMENT ADVISERS 14.7K -100.0 (-0.7%) 771.5K +104.1K (+15.6%) 0.05% +0.001 pp 0.00% +0.000 pp USD37.75 +38.9% 3 qtrs
29 BNP PARIBAS ARBITRAGE, SNC 13.5K +11.3K (+507.4%) 707.0K +607.0K (+606.9%) 0.05% +0.039 pp 0.00% +0.000 pp USD50.82 +3.2% 17 qtrs
30 IMC-CHICAGO, LLC 12.9K +12.9K (+100.0%) 677.4K +677.4K (+100.0%) 0.04% +0.045 pp 0.00% +0.000 pp USD52.43 +0.0% 1 qtrs NEW
31 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 11.1K +— (+0.0%) 579.5K +81.6K (+16.4%) 0.04% +0.001 pp 0.01% +0.001 pp USD45.05 +16.4% 2 qtrs
32 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10.9K +10.9K (+100.0%) 571.9K +571.9K (+100.0%) 0.04% +0.038 pp 0.02% +0.020 pp USD52.43 +0.0% 1 qtrs NEW
33 TWO SIGMA INVESTMENTS, LP 10.3K +4.3K (+71.5%) 541.0K +270.0K (+99.6%) 0.04% +0.015 pp 0.00% +0.000 pp USD49.63 +5.6% 9 qtrs
34 STIFEL FINANCIAL CORP 8.9K +— (+0.0%) 467.7K +65.8K (+16.4%) 0.03% +0.001 pp 0.00% +0.000 pp USD23.16 +126.4% 20 qtrs
35 WALLEYE TRADING LLC 8.2K +8.2K (+100.0%) 430.0K +430.0K (+100.0%) 0.03% +0.028 pp 0.00% +0.001 pp USD52.43 +0.0% 1 qtrs NEW
36 LPL FINANCIAL LLC 8.2K -1.1K (-11.5%) 429.3K +12.4K (+3.0%) 0.03% -0.003 pp 0.00% +0.000 pp USD45.05 +16.4% 2 qtrs
37 HRT FINANCIAL LP 7.8K -40.0K (-83.6%) 411.0K -1.7M (-80.9%) 0.03% -0.135 pp 0.00% -0.007 pp USD46.32 +13.2% 11 qtrs
38 WESTHAMPTON CAPITAL, LLC 7.7K +— (+0.0%) 401.4K +56.5K (+16.4%) 0.03% +0.001 pp 0.19% +0.022 pp USD41.23 +27.2% 8 qtrs
39 XTX TOPCO LTD 7.0K +7.0K (+100.0%) 368.1K +368.1K (+100.0%) 0.02% +0.024 pp 0.01% +0.010 pp USD52.43 +0.0% 1 qtrs NEW
40 EMPOWERED FUNDS, LLC 6.3K +6.3K (+100.0%) 328.6K +328.6K (+100.0%) 0.02% +0.022 pp 0.00% +0.003 pp USD52.43 +0.0% 1 qtrs NEW
41 WALLEYE CAPITAL LLC 6.2K +6.2K (+100.0%) 325.1K +325.1K (+100.0%) 0.02% +0.021 pp 0.00% +0.001 pp USD52.43 +0.0% 1 qtrs NEW
42 ARISTIDES CAPITAL LLC 5.4K -534.0 (-9.0%) 283.4K +15.8K (+5.9%) 0.02% -0.001 pp 0.05% +0.012 pp USD37.68 +39.1% 3 qtrs
43 BLACKHAWK CAPITAL PARTNERS LLC. 5.4K -90.0 (-1.6%) 282.3K +35.7K (+14.5%) 0.02% +0.000 pp 0.11% +0.010 pp USD45.05 +16.4% 2 qtrs
44 SOA WEALTH ADVISORS, LLC. 5.1K +— (+0.0%) 268.2K +37.8K (+16.4%) 0.02% +0.000 pp 0.05% +0.006 pp USD25.64 +104.5% 18 qtrs
45 KERRISDALE ADVISERS, LLC 4.6K +— (+0.0%) 240.7K +33.9K (+16.4%) 0.02% +0.000 pp 0.11% +0.006 pp USD45.05 +16.4% 2 qtrs
46 MARINER, LLC 4.0K +4.0K (+100.0%) 207.5K +207.5K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD52.43 +0.0% 1 qtrs NEW
47 CI PRIVATE WEALTH, LLC 3.9K +3.9K (+100.0%) 206.7K +206.7K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD52.43 +0.0% 1 qtrs NEW
48 STATE OF WYOMING 2.6K +2.6K (+100.0%) 136.7K +136.7K (+100.0%) 0.01% +0.009 pp 0.02% +0.015 pp USD52.43 +0.0% 1 qtrs NEW
49 CITIGROUP INC 2.1K +1.0K (+96.2%) 109.5K +61.5K (+128.3%) 0.01% +0.004 pp 0.00% +0.000 pp USD57.36 -8.6% 6 qtrs
50 TD WATERHOUSE CANADA INC. 1.7K +— (+0.0%) 86.2K +11.6K (+15.5%) 0.01% +0.000 pp 0.00% +0.000 pp USD37.68 +39.1% 3 qtrs
51 ALLWORTH FINANCIAL LP 1.3K +— (+0.0%) 65.7K +9.2K (+16.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD37.68 +39.1% 3 qtrs
52 ADVISOR GROUP HOLDINGS, INC. 1.1K +46.0 (+4.5%) 56.0K +8.5K (+17.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD40.12 +30.7% 24 qtrs
53 WELLS FARGO & COMPANY/MN 745.00 +1.0 (+0.1%) 39.0K +5.5K (+16.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD49.04 +6.9% 27 qtrs
54 ROYAL BANK OF CANADA 599.00 +202.0 (+50.9%) 32.0K +14.0K (+77.8%) 0.00% +0.001 pp 0.00% +0.000 pp USD47.39 +10.6% 27 qtrs
55 FARTHER FINANCE ADVISORS, LLC 605.00 +— (+0.0%) 31.7K +4.5K (+16.4%) 0.00% +0.000 pp 0.00% 0.000 pp USD41.77 +25.5% 5 qtrs
56 BARCLAYS PLC 497.00 +— (+0.0%) 26.1K +3.7K (+16.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD40.66 +28.9% 5 qtrs
57 SOUTHSTATE CORP 398.00 +— (+0.0%) 20.9K +2.9K (+16.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD42.49 +23.4% 8 qtrs
58 PARALLEL ADVISORS, LLC 170.00 +— (+0.0%) 8.9K +1.3K (+16.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD31.01 +69.1% 18 qtrs
59 JONES FINANCIAL COMPANIES LLLP 126.00 +6.0 (+5.0%) 6.6K +875.0 (+15.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD38.37 +36.6% 3 qtrs
60 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 103.00 +— (+0.0%) 5.4K +760.0 (+16.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD21.32 +145.9% 22 qtrs
61 HARBOUR INVESTMENTS, INC. 88.00 -47.0 (-34.8%) 4.6K -1.5K (-24.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD22.99 +128.1% 15 qtrs
62 GLOBAL RETIREMENT PARTNERS, LLC 73.00 +— (+0.0%) 3.9K +546.0 (+16.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD37.67 +39.2% 3 qtrs
63 PACER ADVISORS, INC. 60.00 +50.0 (+500.0%) 3.1K +2.7K (+597.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD52.52 -0.2% 7 qtrs
64 FRONT ROW ADVISORS LLC 55.00 +— (+0.0%) 2.9K +406.0 (+16.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.85 +342.4% 27 qtrs
65 ANCORA ADVISORS, LLC 50.00 +50.0 (+100.0%) 2.6K +2.6K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD52.42 +0.0% 1 qtrs NEW
66 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 26.00 -178.0 (-87.3%) 1.4K -7.8K (-85.2%) 0.00% -0.001 pp 0.00% -0.006 pp USD39.58 +32.5% 5 qtrs
67 TOWER RESEARCH CAPITAL LLC (TRC) 15.00 -145.0 (-90.6%) 786.00 -6.4K (-89.1%) 0.00% -0.001 pp 0.00% 0.000 pp USD45.00 +16.5% 14 qtrs
68 EVELYN PARTNERS INVESTMENT MANAGEMENT LLP 10.00 +— (+0.0%) 524.00 +74.0 (+16.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD43.20 +21.4% 5 qtrs
69 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.00 +— (+0.0%) 209.00 +29.0 (+16.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD45.00 +16.5% 2 qtrs
70 SWAN CAPITAL LLC 3.00 +— (+0.0%) 157.00 +22.0 (+16.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD51.33 +2.1% 7 qtrs
71 NEMES RUSH GROUP LLC 1.00 +— (+0.0%) 52.00 +7.0 (+15.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD21.00 +149.7% 11 qtrs
72 ADVISORY SERVICES NETWORK, LLC -27.0 (-100.0%) -1.2K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
73 SIMPLEX TRADING, LLC -5.4K (-100.0%) -242.0K (-100.0%) 0.00% -0.018 pp 0.00% 0.000 pp USD 27 qtrs SOLD
74 QUBE RESEARCH & TECHNOLOGIES LTD -14.2K (-100.0%) -638.8K (-100.0%) 0.00% -0.048 pp 0.00% -0.001 pp USD 2 qtrs SOLD
75 GEOSPHERE CAPITAL MANAGEMENT, LLC -40.0K (-100.0%) -1.8M (-100.0%) 0.00% -0.135 pp 0.00% -1.369 pp USD 2 qtrs SOLD
76 JPL WEALTH MANAGEMENT, LLC -13.0 (-100.0%) -586.0 (-100.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
77 FIRST TRUST ADVISORS LP -4.8K (-100.0%) -215.6K (-100.0%) 0.00% -0.016 pp 0.00% 0.000 pp USD 12 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 SonicShares Global Shipping ETF BOAT 0.69% 567.1K 0.69%
2 Multi-Asset Diversified Income Index Fund MDIV 0.03% 140.9K 0.83%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
26
Sells
0
Shares acquired
30.7K
Shares disposed
Cash buys
26.00
Cash sales
Net activity
+30,742
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-12 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,138 72.99 83.1K 4,720,469 I
2026-05-11 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,111 73.85 82.1K 4,719,331 I
2026-05-08 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,164 74.62 86.9K 4,718,220 I
2026-05-07 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,135 72.49 82.3K 4,717,056 I
2026-05-06 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,086 74.77 81.2K 4,715,921 I
2026-05-05 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,171 74.55 87.3K 4,714,835 I
2026-05-04 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,169 71.74 83.9K 4,713,664 I
2026-05-01 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,155 71.08 82.1K 4,712,495 I
2026-04-30 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,176 72.03 84.7K 4,711,340 I
2026-04-29 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,159 71.72 83.1K 4,710,164 I
2026-04-28 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,145 72.08 82.5K 4,709,005 I
2026-04-27 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,185 71.44 84.7K 4,707,860 I
2026-04-24 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,196 70.39 84.2K 4,706,675 I
2026-04-23 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,187 70.22 83.3K 4,705,479 I
2026-04-22 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,214 69.58 84.5K 4,704,292 I
2026-04-21 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,190 69.23 82.4K 4,703,078 I
2026-04-20 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,190 70.30 83.7K 4,701,888 I
2026-04-17 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,201 70.39 84.5K 4,700,698 I
2026-04-16 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,199 69.71 83.6K 4,699,497 I
2026-04-15 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,201 70.23 84.3K 4,698,298 I
2026-04-14 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,192 70.39 83.9K 4,697,097 I
2026-04-13 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,204 70.24 84.6K 4,695,905 I
2026-04-10 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,188 68.94 81.9K 4,694,701 I
2026-04-09 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,155 70.78 81.8K 4,693,513 I
2026-04-08 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,208 71.40 86.3K 4,692,358 I
2026-04-07 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,173 70.09 82.2K 4,691,150 I
2026-04-06 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,200 70.47 84.6K 4,689,977 I
2026-04-02 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,229 69.46 85.4K 4,688,777 I
2026-04-01 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,234 68.21 84.2K 4,687,548 I
2026-03-31 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,295 66.60 86.3K 4,686,314 I
2026-03-30 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,276 64.54 82.4K 4,685,019 I
2026-03-27 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,255 65.78 82.6K 4,683,743 I
2026-03-26 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,254 67.81 85.0K 4,682,488 I
2026-03-25 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,220 67.12 81.9K 4,681,234 I
2026-03-24 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,273 68.04 86.6K 4,680,014 I
2026-03-23 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,289 64.87 83.6K 4,678,741 I
2026-03-20 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,247 66.71 83.2K 4,677,452 I
2026-03-19 Frangou Angeliki Director / Officer / 10% Owner P-Purchase A Common Unit 1,235 67.00 82.7K 4,676,205 I
2026-03-18 Tzifas Grigorios 0 0.00 0
2026-03-18 Tsironi Erifyli 0 0.00 0
2026-03-18 Sasada Shunji Director / Officer Common Unit 0 0.00 2,566 D
2026-03-18 Mouyis Vasilios 0 0.00 0
2026-03-18 Kriempardis Serafeim Director Common Unit 0 0.00 3,715 D
2026-03-18 Kalathaki Anna 0 0.00 0
2026-03-18 Kalafatides Alexander Nicholas Director Common Units 0 0.00 74 I
2026-03-18 Frangou Angeliki Director / Officer / 10% Owner Common Unit 0 0.00 366,776 D
2026-03-18 Desypris Efstratios Officer Common Unit 0 0.00 511 D
2026-03-18 Akizawa Kunihide Director Common Unit 0 0.00 2,000 D
2026-03-18 Akhniotis Georgios Director / Officer Common Unit 0 0.00 3,574 D

Executive team

Top executives
EBIT / Employee
2.10M
Shares Outstanding
28.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-12 4
2026-05-07 4
2026-05-04 4
2026-04-29 4
2026-04-24 4
2026-04-21 4
2026-04-16 4
2026-04-13 4
2026-04-08 4
2026-04-03 4

Executive team

NameTitleCompensationGender
Angeliki N. Frangou Chairwoman & Chief Executive Officer 150.0K female
Anna Kalathakis President female
Efstratios Desypris Chief Operating Officer male
Erifili Tsironi Chief Financial Officer female
Georgios Akhniotis Executive Vice President of Business Development & Director male
Grigoris Tzifas Senior Vice President of Finance male
Joergen Rosleff Chief Commercial Officer male
Shunji Sasada Vice Chairman of Commercial Operations & Director male
Sofia Tavla Senior Vice President of Corporate Legal female
Vasiliki Papaefthymiou Vice Chairwoman of Corporate Transactions & Director female
Vincent Vandewalle Chief Trading Officer male
ESG Rating
B
MARINE SHIPPING
2025
E (Environmental)
56.0 / 61.4
Company / Sector avg.
S (Social)
58.2 / 63.0
Company / Sector avg.
G (Governance)
63.3 / 68.2
Company / Sector avg.
ESG Total
59.2 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits