Navigator Ownership | Who Owns Navigator?
Navigator Ownership Summary
Navigator is owned by 28.39% institutional investors, 53.45% insiders, and 18.15% retail investors. Acadian asset management is the largest institutional shareholder, holding 2.87% of NVGS shares. First Eagle Small Cap Opportunity I is the top mutual fund, with 0.84% of its assets in Navigator shares.
NVGS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Navigator | 28.39% | 53.45% | 18.15% |
| Sector | Energy Stocks | 44.66% | 13.80% | 41.54% |
| Industry | Oil & Gas Midstream Stocks | 34.47% | 17.79% | 47.74% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Acadian asset management | 2.00M | 2.87% | $30.63M |
| Encompass capital advisors | 1.34M | 1.93% | $20.56M |
| First manhattan co. llc. | 1.03M | 1.49% | $15.88M |
| Royce & associates lp | 1.00M | 1.44% | $15.37M |
| Gagnon securities | 852.61K | 1.23% | $13.09M |
| Robotti robert | 759.22K | 1.09% | $11.65M |
| Steinberg asset management | 693.58K | 1.00% | $10.65M |
| Hodges capital management | 686.15K | 0.99% | $10.53M |
| First sabrepoint capital management lp | 682.52K | 0.98% | $10.48M |
| Renaissance | 675.29K | 0.97% | $10.37M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Paragon associates & paragon associates ii joint venture | 600.00K | 21.30% | $9.21M |
| Steinberg asset management | 693.58K | 7.86% | $10.65M |
| Gagnon advisors | 517.07K | 5.08% | $7.94M |
| Gratia capital | 295.00K | 4.43% | $4.53M |
| Southport management | 75.00K | 4.17% | $1.15M |
| Graham capital wealth management | 217.98K | 2.88% | $3.35M |
| First sabrepoint capital management lp | 682.52K | 2.81% | $10.48M |
| Minerva advisors | 306.21K | 2.75% | $4.70M |
| Gagnon securities | 852.61K | 2.64% | $13.09M |
| Robotti robert | 759.22K | 2.05% | $11.65M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| First sabrepoint capital management lp | 682.52K | 2.81% | 496.22K |
| Acadian asset management | 2.00M | 0.09% | 260.96K |
| First manhattan co. llc. | 1.03M | 0.05% | 207.85K |
| Ubs group | 252.84K | 0.00% | 200.51K |
| Morgan stanley | 493.40K | 0.00% | 198.54K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Frontier capital management | - | - | -415.20K |
| Marshall wace, llp | - | - | -181.71K |
| Zweig-dimenna associates | - | - | -162.23K |
| Tudor investment corp et al | - | - | -146.63K |
| Adage capital partners gp | - | - | -125.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| 683 capital management | 190.00K | 0.18% | 190.00K | $2.92M |
| Harvey capital management | 163.10K | 0.59% | 163.10K | $2.50M |
| Boothbay fund management | 45.65K | 0.02% | 45.65K | $700.77K |
| Colony group | 36.06K | 0.00% | 36.06K | $553.52K |
| Magnetar financial | 23.54K | 0.01% | 23.54K | $361.34K |
Sold Out
| Holder | Change |
|---|---|
| Wells fargo & company/mn | -1.00 |
| Hexagon capital partners | -5.00 |
| Macroview investment management | -142.00 |
| Gleason group | -203.00 |
| Nbc securities | -367.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 111 | -12.60% | 19,745,812 | 2.44% | 28 | 3.70% | 44 | -31.25% | 39 | -2.50% |
| Sep 30, 2024 | 127 | 4.96% | 19,276,009 | -1.23% | 27 | 3.90% | 64 | -12.33% | 40 | 29.03% |
| Jun 30, 2024 | 121 | 13.08% | 19,515,061 | 28.61% | 26 | 6.36% | 73 | 37.74% | 31 | 19.23% |
| Mar 31, 2024 | 107 | 1.90% | 15,174,301 | 7.16% | 20 | 5.51% | 53 | 8.16% | 26 | -10.34% |
| Dec 31, 2023 | 105 | 19.32% | 14,160,131 | 3.93% | 19 | 5.65% | 49 | 32.43% | 29 | 3.57% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Eagle Small Cap Opportunity I | 584.18K | 0.84% | 3.59K |
| First Eagle US Small Cap Strategy | 570.09K | 0.82% | 30.58K |
| Royce Small-Cap Opportunity Invmt | 449.06K | 0.65% | 27.89K |
| 1290 VT GAMCO Small Company Value IB | 412.00K | 0.59% | - |
| FTGF RY US SmCp Opp A USD Dis(A) | 399.73K | 0.58% | 12.85K |
| Fidelity Select Transportation | 365.90K | 0.53% | - |
| Masira Inversión SICAV | 226.43K | 0.33% | 177.00 |
| Strategic Advisers U.S. Total Stock{mg} | 174.41K | 0.25% | - |
| Strategic Advisers Small-Mid Cap | 174.41K | 0.25% | 13.08K |
| Royce Micro Cap Trust | 157.58K | 0.23% | -17.42K |
NVGS Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools