DE:1NV / Navigator Holdings Ltd. - Institutionellt ägande - Köpare

Navigator Holdings Ltd.
DE ˙ DB ˙ MHY621321089
14,20 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Navigator Holdings Ltd. inkluderar IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, IWN - iShares Russell 2000 Value ETF, Vanguard Group Inc, Charles Schwab Investment Management Inc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Nuveen, LLC, Rhumbline Advisers, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, FSRRX - Fidelity Strategic Real Return Fund, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, Los Angeles Capital Management Llc, Bessemer Group Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, MetLife Investment Management, LLC, PKW - Invesco BuyBack Achievers ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., och NSIDX - Northern Small Cap Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F State Street Corp 304 085 4 303
2025-08-14 13F Lazard Asset Management Llc 70 689 3 242,27 1
2025-08-14 13F Raymond James Financial Inc 4 189 59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 378 48
2025-07-23 13F Gagnon Securities Llc 871 008 2,27 12 325 8,73
2025-08-15 13F Tower Research Capital LLC (TRC) 2 450 1 844,44 35 3 300,00
2025-08-12 13F Deutsche Bank Ag\ 18 308 259
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 79 300 7,74 1 122 14,61
2025-08-04 13F Amalgamated Bank 1 117 0
2025-07-23 13F Tectonic Advisors Llc 92 223 25,22 1 305 33,06
2025-08-07 13F Hodges Capital Management Inc. 421 886 12,65 5 970 19,74
2025-08-05 13F Simplex Trading, Llc 4 524 142,83 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 170 000 13,33 2 406 20,49
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27 078 360
2025-08-07 13F Los Angeles Capital Management Llc 28 185 399
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 074 10 430
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 29 272 11,52 414 18,62
2025-08-14 13F Wellington Management Group Llp 319 640 0,80 4 523 7,16
2025-08-05 13F Bank of New York Mellon Corp 71 191 1 007
2025-08-13 13F New York State Common Retirement Fund 95 692 12,06 1 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11 760 166
2025-08-12 13F Jpmorgan Chase & Co 79 438 118,06 1 124 132,23
2025-08-14 13F California State Teachers Retirement System 2 040 29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 049 32
2025-08-13 13F Northern Trust Corp 252 485 251,37 3 573 273,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 441 21 406,25 49
2025-08-14 13F Encompass Capital Advisors LLC 1 437 201 7,42 20 336 14,20
2025-08-12 13F BlackRock, Inc. 1 658 362 5 348,51 23 466 5 693,83
2025-08-08 13F Geode Capital Management, Llc 401 199 5 677
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 200 357
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 2
2025-08-05 13F Corton Capital Inc. 10 804 153
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 731 238
2025-08-13 13F Invesco Ltd. 132 508 1,45 1 875 7,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56 655 802
2025-08-14 13F Citadel Advisors Llc Put 44 100 48,99 624 58,78
2025-08-14 13F Group One Trading, L.p. Call 8 900 106,98 126 119,30
2025-08-14 13F Group One Trading, L.p. Put 2 200 340,00 31 416,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 696 10
2025-08-12 13F Ameritas Investment Partners, Inc. 3 339 47
2025-08-26 NP Profunds - Profund Vp Small-cap 75 1
2025-08-13 13F Aristides Capital LLC 17 708 21,30 251 28,87
2025-08-01 13F Bessemer Group Inc 27 096 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 14
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 700 434
2025-08-11 13F Citigroup Inc 12 880 601,14 182 658,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 532 149
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 241 499
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 130 511
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 568 60,00 20 18,75
2025-08-14 13F UBS Group AG 95 975 128,98 1 358 143,81
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 30 440 431
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 069 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 044 15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 323 89
2025-08-13 13F Northwestern Mutual Wealth Management Co 71 1,43 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 290 117
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 287 216
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 989 28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 547 50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 859 69
2025-08-14 13F First Manhattan Co 1 114 252 10,20 15 767 16,72
2025-08-14 13F Ameriprise Financial Inc 337 330 4 773
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 1
2025-08-12 13F Nuveen, LLC 51 616 730
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 359 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 339 47
2025-08-14 13F Susquehanna International Group, Llp 112 281 632,19 1 589 678,43
2025-08-12 13F MAI Capital Management 323 5
2025-08-14 13F/A Barclays Plc 71 144 76,19 1
2025-08-14 13F Susquehanna International Group, Llp Put 40 300 83,18 570 95,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 895 55
2025-08-08 13F/A Sterling Capital Management LLC 883 12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 619 80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 911 253
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 182 215
2025-08-14 13F Wells Fargo & Company/mn 20 986 297
2025-08-14 13F Aquatic Capital Management LLC 16 841 139,35 238 155,91
2025-04-17 13F North Star Investment Management Corp. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 024 71
2025-08-13 13F Estabrook Capital Management 149 658 13,75 2 118 20,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 548 19,49 1 012 27,14
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 900 7,11 5 553 −0,02
2025-08-12 13F Rhumbline Advisers 40 124 568
2025-08-14 13F Bank Of America Corp /de/ 263 369 143,79 3 727 159,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 1
2025-08-14 13F Toroso Investments, LLC 29 272 11,52 414 18,62
2025-08-11 13F Vanguard Group Inc 204 454 2 893
2025-08-13 13F 1492 Capital Management LLC 148 750 32,34 2 105 40,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 0,88 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11 182 158
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 13
2025-08-14 13F Fmr Llc 423 700 15,23 5 995 22,50
2025-07-22 13F Gsa Capital Partners Llp 25 132 92,41 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 3 821 938,32 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 774 44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 590 498 1,71 7 493 −22,30
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 031 99
2025-08-08 13F Intech Investment Management Llc 14 995 212
2025-08-14 13F Royal Bank Of Canada 3 655 126,60 51 142,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 079 100
2025-08-06 13F First Eagle Investment Management, LLC 689 545 2,09 9 757 8,53
2025-08-12 13F Charles Schwab Investment Management Inc 81 923 1 159
2025-08-14 13F Harvey Capital Management Inc 278 300 3,80 3 974 11,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 2
2025-08-12 13F Legal & General Group Plc 2 974 42
2025-08-13 13F MetLife Investment Management, LLC 19 632 278
2025-08-15 13F Morgan Stanley 512 794 0,08 7 256 6,41
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 682 4 099
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 343 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 300 61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 851 168
Other Listings
US:NVGS 16,33 US$
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