Position in NMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,311
+$2,267 QoQ
Shares Held
875
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMM Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,819,503 across 29 Marine Shipping names. NMM ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in NMM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,311 | 875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,044 | 875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,994 | 1,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,041 | 1,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,865 | 1,058 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $671,563 | 17,123 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,722 | 1,010 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $127,952 | 2,043 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,575 | 1,579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,948 | 820 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,109 | 1,363 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $115,139 | 4,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,618 | 3,049 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $73,539 | 3,049 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,041 | 3,276 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,274 | 3,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,092 | 18,004 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,778,970 | 50,539 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $275,335 | 10,974 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,037,272 | 62,976 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,481,913 | 151,621 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $448,038 | 19,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $473,412 | 42,269 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $227,684 | 37,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $200,392 | 20,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $133,762 | 25,144 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||