NVGS
Navigator Holdings Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
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Navigator Holdings Ltd.
21.43
−0.28 · −1.28%
post 21.44 +0.06%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $39.8M | 8.40% | +43.71% | |
| 2 | Acadian Asset ManagementAcadian | $36.2M | 7.65% | +14.84% | |
| 3 | First ManhattanFirst Manhattan | $21.5M | 4.55% | −12.87% | |
| 4 | First Eagle Investment ManagementFirst Eagle | $19.2M | 4.06% | +32.05% | |
| 5 | Royce & AssociatesRoyce & | $18.8M | 3.96% | +16.54% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $17.6M | 3.73% | +115.62% | |
| 7 | Qube Research & TechnologiesQube Research & Technologies | $16.0M | 3.38% | +206.35% | |
| 8 | LSV Asset ManagementLSV | $13.5M | 2.84% | +7.61% | |
| 9 | Jane Street GroupJane Street | $13.4M | 2.83% | +135.65% | |
| 10 | FMRFMR | $12.7M | 2.69% | +0.70% | |
| 11 | American Century CompaniesAmerican Century Companies | $10.8M | 2.28% | +82.31% | |
| 12 | State StreetState Streetindex-like | $10.3M | 2.18% | +27.97% | |
| 13 | Robotti RobertRobotti Robert | $10.0M | 2.11% | 0.00% | |
| 14 | Hodges Capital ManagementHodges | $9.9M | 2.10% | −19.51% | |
| 15 | Bridgeway Capital ManagementBridgeway | $9.8M | 2.08% | +1.49% | |
| 16 | Geode Capital ManagementGeodeindex-like | $9.5M | 2.00% | +43.25% | |
| 17 | Renaissance TechnologiesRenaissance Technologies | $9.0M | 1.90% | −9.19% | |
| 18 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $8.4M | 1.78% | 0.00% | |
| 19 | Morgan StanleyMorgan Stanley | $7.9M | 1.67% | +32.03% | |
| 20 | OppenheimerOppenheimer | $7.6M | 1.59% | −0.39% | |
| 21 | Point72 Asset ManagementPoint72 | $7.2M | 1.51% | +376.67% | |
| 22 | Empowered FundsEmpowered Funds | $6.2M | 1.31% | +2.38% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $5.6M | 1.17% | +22.46% | |
| 24 | Bank of AmericaBank of America | $5.5M | 1.17% | +27.96% | |
| 25 | Minerva AdvisorsMinerva | $5.5M | 1.17% | 0.00% |
172 managers report $473.5M of Navigator on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 8.40%.
Expected move
No implied move.
No implied move.
No implied move.