Navios Maritime Holdings Inc.

NYSE:NM Stock Report

Market Cap: US$51.6m

Navios Maritime Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NM?
Owner TypeNumber of SharesOwnership Percentage
Private Companies66,3860.292%
Hedge Funds1,913,2738.41%
Individual Insiders3,879,73617.1%
Institutions4,723,54320.8%
General Public12,161,51253.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 46.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.3%
Angeliki N. Frangou
3,705,336US$8.4m0%no data
8.41%
Beryl Capital Management LLC
1,913,273US$4.3m0%2.4%
8.37%
HighTower Advisors, LLC
1,902,819US$4.3m143%0.01%
6.6%
Starkel Capital Management, Inc.
1,500,000US$3.4m0%no data
2.1%
Renaissance Technologies LLC
477,772US$1.1m6.94%no data
1.4%
Gratia Capital, LLC
319,019US$724.2k0%0.98%
0.88%
TowerView LLC
200,000US$454.0k0%0.27%
0.77%
Beau Starkel
174,400US$395.9k0%no data
0.31%
Morgan Stanley, Investment Banking and Brokerage Investments
69,963US$158.8k-5.54%no data
0.27%
Starkel Enterprises, LLC
61,000US$138.5k0%no data
0.19%
BlackRock, Inc.
44,139US$100.2k-12.2%no data
0.19%
Two Sigma Securities, LLC, Asset Management Arm
43,398US$98.5k0%no data
0.16%
Susquehanna International Group, LLP, Asset Management Arm
35,347US$80.2k-28.5%no data
0.13%
MBE Wealth Management, LLC
30,120US$68.4k0%0.04%
0.11%
Vanguard Capital Wealth Advisors, LLC
24,937US$56.6k-4.51%0.05%
0.081%
Pinnacle Holdings, LLC
18,340US$41.6k0%0.02%
0.067%
Kestra Advisory Services, LLC
15,310US$34.8k0%no data
0.062%
Stephens Capital Management
13,998US$31.8k0%no data
0.051%
Bridgeway Capital Management, LLC
11,600US$26.3k0%no data
0.027%
Simplex Trading, LLC, Asset Management Arm
6,137US$13.9k93.8%no data
0.024%
Tower Research Capital LLC
5,386US$12.2k-9.27%no data
0.014%
Lord, Abbett & Co. LLC
3,202US$7.3k0%no data
0.013%
Group One Trading LP, Asset Management Arm
3,003US$6.8k-76.9%no data
0.0071%
Eaton Vance Management
1,614US$3.7k0%no data
0.004%
JPMorgan Chase & Co, Brokerage and Securities Investments
900US$2.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/15 19:32
End of Day Share Price 2023/12/13 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Navios Maritime Holdings Inc. is covered by 19 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn LoddenABN AMRO Bank N.V.
Noah ParquetteCanaccord Genuity
Natasha BoydenCantor Fitzgerald & Co.