Navios Maritime Holdings Inc (NM) Ownership

2.08 ↓0.02 (-0.95%)

As of Market Close on February 6th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Renaissance Technologies Corp is the biggest individual institutional holder of Navios Maritime Holdings Inc (NM), owning a total of 567 thousand shares. Combined, the top 23 institutional holders of NM own 10.97% of the company with a total of 2.5 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of NM by 326 thousand shares. 11 institutions bought 276,283 total additional shares and increased their ownership by an average of 215.82%. However 9 institutions sold 602,384 total shares and decreased their ownership by an average of 36.37%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Navios Maritime Holdings decreased by a net total of -326,101 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	2.488%	-25.447%	566,814	-193,466	2022-09-30
HighTower Advisors, LLC	1.861%	16.398%	423,993	59,732	2022-09-30
GRATIA CAPITAL, LLC	1.400%	18.586%	319,019	50,000	2022-09-30
Marshall Wace Asset Management Ltd	0.870%	-47.992%	198,264	-182,955	2022-09-30
GlobeFlex Capital, L.P.	0.731%	0.000%	166,516	0	2022-09-30
Millennium Management LLC	0.691%	63.196%	157,455	60,973	2022-09-30
Morgan Stanley - Brokerage Accounts	0.655%	-49.122%	149,315	-144,162	2022-09-30
Susquehanna International Group, LLP	0.528%	65.783%	120,373	47,764	2022-09-30
Amvescap Plc.	0.466%	-5.273%	106,285	-5,916	2022-09-30
SIMPLEX TRADING, LLC	0.296%	74.291%	67,529	28,784	2022-09-30
Vanguard Capital Wealth Advisors	0.185%	-10.208%	42,220	-4,800	2022-09-30
BlackRock Inc	0.178%	-3.699%	40,661	-1,562	2022-09-30
Group One Trading, LP	0.131%	-33.277%	29,926	-14,925	2022-09-30
Engineers Gate Manager LP	0.076%	-71.075%	17,200	-42,264	2022-09-30
Kestra Advisory Services, LLC	0.068%	17.911%	15,372	2,335	2022-09-30
Rockefeller Capital Management L.P.	0.066%	0.000%	14,937	0	2022-09-30
Advisor Group Holdings, Inc.	0.046%	1,818.180%	10,550	10,000	2022-09-30
TWO SIGMA SECURITIES, LLC	0.045%	0.000%	10,289	10,289	2022-09-30
UBS Group AG	0.041%	56.370%	9,340	3,367	2022-09-30
Fifth Third Bancorp	0.013%	0.000%	2,893	2,893	2022-09-30
Cutler Group LP	0.013%	-81.252%	2,846	-12,334	2022-09-30
Royal Bank of Canada	0.001%	243.333%	206	146	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	2.488%	-25.447%	566,814	-193,466	2022-09-30
HighTower Advisors, LLC	1.861%	16.398%	423,993	59,732	2022-09-30
GRATIA CAPITAL, LLC	1.400%	18.586%	319,019	50,000	2022-09-30
Marshall Wace Asset Management Ltd	0.870%	-47.992%	198,264	-182,955	2022-09-30
GlobeFlex Capital, L.P.	0.731%	0.000%	166,516	0	2022-09-30
Millennium Management LLC	0.691%	63.196%	157,455	60,973	2022-09-30
Morgan Stanley - Brokerage Accounts	0.655%	-49.122%	149,315	-144,162	2022-09-30
Susquehanna International Group, LLP	0.528%	65.783%	120,373	47,764	2022-09-30
Amvescap Plc.	0.466%	-5.273%	106,285	-5,916	2022-09-30
SIMPLEX TRADING, LLC	0.296%	74.291%	67,529	28,784	2022-09-30
Vanguard Capital Wealth Advisors	0.185%	-10.208%	42,220	-4,800	2022-09-30
BlackRock Inc	0.178%	-3.699%	40,661	-1,562	2022-09-30
Group One Trading, LP	0.131%	-33.277%	29,926	-14,925	2022-09-30
Citadel Advisors Llc	0.121%	-18.462%	27,585	-6,246	2022-06-30
Engineers Gate Manager LP	0.076%	-71.075%	17,200	-42,264	2022-09-30
Kestra Advisory Services, LLC	0.068%	17.911%	15,372	2,335	2022-09-30
Rockefeller Capital Management L.P.	0.066%	0.000%	14,937	0	2022-09-30
Advisor Group Holdings, Inc.	0.046%	1,818.180%	10,550	10,000	2022-09-30
TWO SIGMA SECURITIES, LLC	0.045%	0.000%	10,289	10,289	2022-09-30
UBS Group AG	0.041%	56.370%	9,340	3,367	2022-09-30
Fifth Third Bancorp	0.013%	0.000%	2,893	2,893	2022-09-30
Cutler Group LP	0.013%	-81.252%	2,846	-12,334	2022-09-30
Royal Bank of Canada	0.001%	243.333%	206	146	2022-09-30

Mutual Fund Ownership

GlobeFlex Frontier All Cap Equity Cmpst is the biggest individual fund holder of Navios Maritime Holdings Inc (NM), owning a total of 167 thousand shares. Combined, the top 7 mutual fund holders of NM own 1.67% of the company with a total of 381 thousand shares.

In the latest ownership report on December 31st 2022, the top 7 fund holders not made any changes to their ownership of NM. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Navios Maritime Holdings stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GlobeFlex Frontier All Cap Equity Cmpst	0.731%	0.000%	166,516	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GlobeFlex Frontier All Cap Equity Cmpst	0.731%	0.000%	166,516	0	2022-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.464%	-0.246%	105,751	-261	2022-12-29
iShares Micro-Cap ETF	0.169%	0.000%	38,455	0	2022-12-30
Nationwide Bailard Cogntv Val M	0.148%	0.000%	33,803	33,803	2022-11-30
Ayalon Global Stocks	0.143%	0.000%	32,638	0	2022-10-31
1290 VT Micro Cap K	0.014%	27.672%	3,202	694	2022-11-30
AJ EAB Value Hedge C	0.002%	0.000%	500	0	2022-09-30