NVGS Institutional Ownership
Navigator Holdings Ltd.
1W: +1.2%
1M: -6.8%
3M: -2.5%
YTD: +23.1%
1Y: +36.3%
3Y: +54.9%
5Y: +156.4%
$21.37
-0.29 (-1.34%)
After Hours: $20.99 (-0.38, -1.78%)
Weekly Expected Move ±4.9%
$20
$21
$22
$23
$24
Credit Risk of going bust: lower than 55% of companies Debt: 41.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.96 (down 96%), Navigator Holdings Ltd. would be worth roughly what it owes.
Total debt $926.1M against a stock market value of $1.32B.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $531.1M (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 2.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $926.1M against a stock market value of $1.32B.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $531.1M (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 2.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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Institutional Ownership — NVGS
205
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$424M
Total Invested
28
New Positions
81
Increased
69
Reduced
29
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC NEW | 1,030,819 | $22M | +1,030,819 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 552,923 | $12M | +552,923 | — | 1Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC NEW | 483,988 | $10M | +483,988 | — | 1Q | SEC ↗ |
| 4 | GAMCO INVESTORS, INC. ET AL NEW | 453,000 | $10M | +453,000 | — | 1Q | SEC ↗ |
| 5 | OPPENHEIMER & CO INC NEW | 382,521 | $8M | +382,521 | — | 1Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC NEW | 333,516 | $7M | +333,516 | — | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC NEW | 246,610 | $5M | +246,610 | — | 1Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC NEW | 189,052 | $4M | +189,052 | — | 1Q | SEC ↗ |
| 9 | HARVEY CAPITAL MANAGEMENT INC NEW | 155,761 | $3M | +155,761 | — | 1Q | SEC ↗ |
| 10 | GABELLI FUNDS LLC NEW | 120,000 | $3M | +120,000 | — | 1Q | SEC ↗ |
| 11 | TECTONIC ADVISORS LLC NEW | 118,973 | $3M | +118,973 | — | 1Q | SEC ↗ |
| 12 | PDT Partners, LLC NEW | 93,574 | $2M | +93,574 | — | 1Q | SEC ↗ |
| 13 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 87,435 | $2M | +87,435 | — | 1Q | SEC ↗ |
| 14 | Teton Advisors, LLC NEW | 81,000 | $2M | +81,000 | — | 1Q | SEC ↗ |
| 15 | Jump Financial, LLC NEW | 80,200 | $2M | +80,200 | — | 1Q | SEC ↗ |
| 16 | Ellsworth Advisors, LLC NEW | 38,842 | $830K | +38,842 | — | 1Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC NEW | 37,274 | $797K | +37,274 | — | 1Q | SEC ↗ |
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 36,975 | $790K | — | +0.0% | 2Q | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. NEW | 31,920 | $682K | +31,920 | — | 1Q | SEC ↗ |
| 20 | SPROTT INC. NEW | 26,350 | $563K | +26,350 | — | 1Q | SEC ↗ |
| 21 | IEQ CAPITAL, LLC NEW | 23,489 | $502K | +23,489 | — | 1Q | SEC ↗ |
| 22 | FOX RUN MANAGEMENT, L.L.C. NEW | 22,231 | $475K | +22,231 | — | 1Q | SEC ↗ |
| 23 | Schonfeld Strategic Advisors LLC NEW | 19,441 | $415K | +19,441 | — | 1Q | SEC ↗ |
| 24 | Mariner, LLC | 15,109 | $323K | +4,901 | +48.0% | 2Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC NEW | 14,401 | $308K | +14,401 | — | 1Q | SEC ↗ |
| 26 | Wellington Shields & Co., LLC NEW | 12,870 | $275K | +12,870 | — | 1Q | SEC ↗ |
| 27 | Mraz, Amerine & Associates, Inc. NEW | 11,760 | $251K | +11,760 | — | 1Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN NEW | 10,882 | $233K | +10,882 | — | 1Q | SEC ↗ |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 10,296 | $220K | +10,296 | — | 1Q | SEC ↗ |
| 30 | Kiker Wealth Management, LLC NEW | 10,000 | $214K | +10,000 | — | 1Q | SEC ↗ |
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. NEW | 10,000 | $214K | +10,000 | — | 1Q | SEC ↗ |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT S | 9,520 | $203K | +7,949 | +506.0% | 2Q | SEC ↗ |
| 33 | LANARK FINANCIAL, INC. NEW | 8,807 | $188K | +8,807 | — | 1Q | SEC ↗ |
| 34 | SUMMIT SECURITIES GROUP LLC NEW | 3,582 | $77K | +3,582 | — | 1Q | SEC ↗ |
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 2,055 | $44K | +2,055 | — | 1Q | SEC ↗ |
| 36 | Global Retirement Partners, LLC NEW | 1,123 | $24K | +1,123 | — | 1Q | SEC ↗ |
| 37 | NISA INVESTMENT ADVISORS, LLC NEW | 1,040 | $22K | +1,040 | — | 1Q | SEC ↗ |
| 38 | Allworth Financial LP NEW | 912 | $19K | +912 | — | 1Q | SEC ↗ |
| 39 | Sterling Capital Management LLC NEW | 683 | $15K | +683 | — | 1Q | SEC ↗ |
| 40 | Farther Finance Advisors, LLC | 392 | $8K | -536 | -57.8% | 3Q | SEC ↗ |
| 41 | C M BIDWELL & ASSOCIATES LTD NEW | 301 | $6K | +301 | — | 1Q | SEC ↗ |
| 42 | GAMMA Investing LLC | 295 | $6K | +256 | +656.4% | 3Q | SEC ↗ |
| 43 | IFP Advisors, Inc | 150 | $3K | -63 | -29.6% | 3Q | SEC ↗ |
| 44 | Basecamp Wealth Advisors LLC | 57 | $1K | -10 | -14.9% | 2Q | SEC ↗ |
| 45 | Keating Financial Advisory Services, I NEW | 47 | $1K | +47 | — | 1Q | SEC ↗ |
| 46 | Root Financial Partners, LLC NEW | 36 | $1K | +36 | — | 1Q | SEC ↗ |
| 47 | Cornerstone Financial Management LLC NEW | 29 | $1K | +29 | — | 1Q | SEC ↗ |
| 48 | Pinnacle Wealth Planning Services, Inc NEW | 13 | $0K | +13 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Eagle Investment Management, | 1,030,819 | $22M |
| STATE STREET CORP | 552,923 | $12M |
| RENAISSANCE TECHNOLOGIES LLC | 483,988 | $10M |
| GAMCO INVESTORS, INC. ET AL | 453,000 | $10M |
| OPPENHEIMER & CO INC | 382,521 | $8M |
| AMERIPRISE FINANCIAL INC | 333,516 | $7M |
| GOLDMAN SACHS GROUP INC | 246,610 | $5M |
| CITADEL ADVISORS LLC | 189,052 | $4M |
| HARVEY CAPITAL MANAGEMENT INC | 155,761 | $3M |
| GABELLI FUNDS LLC | 120,000 | $3M |
| TECTONIC ADVISORS LLC | 118,973 | $3M |
| PDT Partners, LLC | 93,574 | $2M |
| NEW YORK STATE COMMON RETIREMENT FU | 87,435 | $2M |
| Teton Advisors, LLC | 81,000 | $2M |
| Jump Financial, LLC | 80,200 | $2M |
| Ellsworth Advisors, LLC | 38,842 | $830K |
| PRINCIPAL FINANCIAL GROUP INC | 37,274 | $797K |
| TD Waterhouse Canada Inc. | 31,920 | $682K |
| SPROTT INC. | 26,350 | $563K |
| IEQ CAPITAL, LLC | 23,489 | $502K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +7,949 | +506.0% | 9,520 |
| Mariner, LLC | +4,901 | +48.0% | 15,109 |
| GAMMA Investing LLC | +256 | +656.4% | 295 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Farther Finance Advisors, LLC | -536 | -57.8% | 392 |
| IFP Advisors, Inc | -63 | -29.6% | 150 |
| Basecamp Wealth Advisors LLC | -10 | -14.9% | 57 |