DaveManuel.com · Institutional Ownership · Who Owns It
NAVIOS MARITIME ACQUIS CORP SHS (NNA)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
22
Reporting holders
$3.4M
Reported value
3.9%
Calls
6.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | $734.0K | 179,091 | 0.00% | 2q | -6.1%-$47.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $481.0K | 117,200 | 0.01% | 9q | HELD |
| Verition Fund Management LLC | $461.0K | 112,319 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $279.0K incl. $109.0K options PUT | 41,542 | 0.00% | 4q | +54.0%+$97.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244.0K incl. $164.0K options CALL+PUT | 19,467 | 0.00% | 6q | HELD |
| GSA CAPITAL PARTNERS LLP | $230.0K | 56,213 | 0.02% | 3q | HELD |
| Invesco Ltd. | $229.0K | 55,914 | 0.00% | 12q | +3.6%+$8.0K |
| TWO SIGMA INVESTMENTS, LP | $157.0K | 38,388 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $127.0K | 31,016 | 0.00% | 11q | -43.1%-$96.3K |
| BlackRock Inc. | $125.0K | 30,508 | 0.00% | 10q | -15.1%-$22.2K |
| GROUP ONE TRADING, L.P. | $73.0K incl. $39.0K options CALL+PUT | 8,325 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $57.0K | 13,935 | 0.00% | 7q | +9.9%+$5.2K |
| Smith, Salley & Associates | $54.0K | 13,236 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $43.0K incl. $25.0K options CALL+PUT | 5,506 | 0.00% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $42.0K | 10,240 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $26.0K | 6,411 | 0.00% | new | NEW |
| UBS Group AG | $24.0K | 5,783 | 0.00% | 12q | +1438.0%+$22.4K |
| SOA Wealth Advisors, LLC. | $24.0K | 6,097 | 0.01% | new | NEW |
| Cutler Group LP | $11.0K incl. $2.0K options CALL+PUT | 2,361 | 0.00% | 5q | +274.2%+$8.1K |
| MORGAN STANLEY | $6.0K | 1,410 | 0.00% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.0K | 1,115 | 0.00% | 12q | -7.5% |
| WELLS FARGO & COMPANY/MN | $3.0K | 733 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 22 | $3.4M | 756,810 | 7 | 5 | 4 | 9.9% |
| Q2 2021 | 28 | $4.4M | 1,043,693 | 9 | 5 | 6 | 9.6% |
| Q1 2021 | 25 | $3.3M | 698,978 | 8 | 4 | 8 | 14.4% |
| Q4 2020 | 22 | $4.2M | 1,151,843 | 5 | 6 | 6 | 15.2% |
| Q3 2020 | 22 | $14.1M | 3,227,175 | 4 | 7 | 7 | 3.2% |
| Q2 2020 | 23 | $23.3M | 5,727,308 | 7 | 5 | 8 | 0.0% |
| Q1 2020 | 21 | $37.8M | 7,847,216 | 5 | 6 | 6 | 0.0% |
| Q4 2019 | 28 | $11.5M | 1,354,463 | 10 | 8 | 3 | 0.0% |
| Q3 2019 | 24 | $5.3M | 789,122 | 7 | 5 | 3 | 0.0% |
| Q2 2019 | 19 | $5.2M | 829,175 | 1 | 6 | 5 | 0.0% |
| Q1 2019 | 20 | $5.4M | 858,288 | 5 | 5 | 5 | 0.0% |
| Q4 2018 | 21 | $3.0M | 920,172 | 2 | 0 | 0 | 1.5% |