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

Navigator Holdings Ltd.
DE ˙ DB ˙ MHY621321089
13,90 € ↓ −0,30 (−2,11%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −93,33 0
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 500 −89,58 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 13 580 −73,31 192 −71,64
2025-08-14 13F Petrus Trust Company, LTA 48 977 −45,58 693 −42,11
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 67 941 −18,12 961 −12,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118 577 −3,63 1 680 −10,02
2025-08-08 13F SBI Securities Co., Ltd. 25 −10,71 0
2025-08-19 13F State of Wyoming 8 586 −60,12 121 −57,69
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 126 043 −32,82 1 784 −28,59
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 21 280 −74,50 301 −72,88
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7 828 −55,65 99 −66,21
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 86 800 −9,11 1 228 −3,38
2025-08-14 13F Citadel Advisors Llc Call 14 500 −6,45 205 −0,49
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F GeoSphere Capital Management 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 447 833 −0,34 6 337 5,94
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 1 468 283 −21,35 21 −16,67
2025-08-14 13F Jane Street Group, Llc 16 459 −80,83 233 −79,68
2025-08-12 13F Graham Capital Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp Call 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 89 141 −3,18 1 261 2,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 888 −47,59 55 −43,88
2025-08-14 13F Millennium Management Llc 63 375 −88,32 897 −87,60
2025-08-08 13F SG Americas Securities, LLC 38 563 −34,40 1
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 8 836 −1,57 125 5,04
2025-08-14 13F Wexford Capital Lp 26 284 −55,97 372 −53,27
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 17 550 −60,61 248 −58,11
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 314 100 −29,18 4 445 −24,70
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 54 332 −24,54 689 −42,34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 95 449 −31,05 1 351 −26,71
2025-08-11 13F Royce & Associates Lp 967 274 −4,30 13 687 1,74
2025-08-12 13F Trexquant Investment LP 79 099 −11,58 1 119 −5,97
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 009 −78,51 28 −77,42
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 524 171 −0,80 7 417 5,47
2025-08-06 13F Cornerstone Investment Partners, LLC 23 949 −4,44 339 1,50
2025-08-15 13F State of Tennessee, Treasury Department 64 407 −27,04 911 −22,40
2025-07-28 13F/A Penbrook Management LLC 50 400 −3,63 713 2,44
2025-08-14 13F Steinberg Asset Management Llc 639 946 −3,42 9 055 2,29
2025-08-14 13F Nebula Research & Development LLC 19 678 −11,55 278 −6,08
2025-05-15 13F Gratia Capital, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15 000 −21,05 212 −15,87
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 142 581 −9,52 2 018 −3,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 277 −5,55 131 0,77
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 49 207 −13,78 624 −34,11
2025-08-13 13F Gamco Investors, Inc. Et Al 465 700 −0,17 6 590 6,12
2025-08-14 13F Needham Investment Management Llc 301 000 −1,31 4 259 4,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 055 −49,45 72 −34,86
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 44 343 −18,08 627 −12,92
2025-08-05 13F Huntington National Bank 1 −98,96 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 500 000 −16,67 7 075 −11,41
2025-08-14 13F Sei Investments Co 82 616 −12,96 1 169 −7,44
2025-08-14 13F Two Sigma Investments, Lp 57 901 −75,86 819 −74,34
2025-08-14 13F Man Group plc 82 423 −33,19 1 166 −28,99
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 40 299 −22,90 570 −17,99
2025-08-11 13F HighTower Advisors, LLC 75 123 −0,32 1 063 5,88
2025-07-31 13F MQS Management LLC 33 093 −35,87 468 −31,78
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 662 688 −21,63 9 377 −16,68
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 86 800 −9,11 1 228 −3,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
Other Listings
US:NVGS 16,33 US$
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