Navigator Holdings Ltd. (NVGS)
London, LND, GB
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.
Based on only 1 article — low confidence
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.61% | +3.18% | +18.44% | +24.83% | +32.61% | +34.99% | +71.53% | +79.71% | +103.84% | +60.47% | +79.85% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
24.00
+13.3%
|
| All Time | 2 |
23.00
+8.5%
|
-
Revenue growth Marine Shipping: +2.8%+3.6% ★ Q1'26: -7.1% (vs Q1'25)
-
EPS growth Marine Shipping: -1.4%+23.5% ★ Q1'26: +38.5% (vs Q1'25)
-
FCF margin FCF growth · Marine Shipping: +26.4%+12.3% Q1'26: +32.5% (vs Q1'25)
-
EBIT margin Marine Shipping: +23.2%+23.9% ★ Q1'26: +22.3% (vs Q1'25)
-
ROIC Marine Shipping: +6.9%+6.4% Q1'26: +6.3% (vs Q1'25)
-
Share dilution Marine Shipping: +0.0%-5.3% ★ Q1'26: -6.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×3.29× Q1'26: 3.56× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 4 EPS Ana. |
Dec 2027 2 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
315.22M
est: 274.67M (+14.8%)
|
294.11M
est: 246.98M (+19.1%)
|
298.60M
est: 242.82M (+23.0%)
|
310.05M
est: 246.37M (+25.8%)
|
301.39M
est: 241.57M (+24.8%)
|
332.50M
est: 253.85M (+31.0%)
|
406.48M
est: 299.96M (+35.5%)
|
473.79M
est: 371.70M (+27.5%)
|
550.74M
est: 560.23M (-1.7%)
|
566.68M
est: 517.39M (+9.5%)
|
586.96M
est: 543.90M (+7.9%)
|
527.28M
499.41M – 548.08M
-3.1% YoY
|
499.65M
473.24M – 519.36M
-5.2% YoY
|
506.13M
485.07M – 527.20M
+1.3% YoY
|
535.43M
507.14M – 556.56M
+5.8% YoY
|
537.09M
508.70M – 558.27M
+0.3% YoY
|
| EBITDA |
180.43M
est: 183.26M (-1.5%)
|
140.42M
est: 97.60M (+43.9%)
|
116.99M
est: 95.96M (+21.9%)
|
115.68M
est: 97.36M (+18.8%)
|
109.66M
est: 95.46M (+14.9%)
|
119.04M
est: 100.32M (+18.7%)
|
88.77M
est: 118.54M (-25.1%)
|
209.26M
est: 212.71M (-1.6%)
|
264.71M
est: 363.95M (-27.3%)
|
270.42M
est: 336.12M (-19.5%)
|
274.72M
est: 353.35M (-22.3%)
|
342.54M
324.44M – 356.06M
-3.1% YoY
|
324.59M
307.44M – 337.40M
-5.2% YoY
|
328.81M
315.12M – 342.49M
+1.3% YoY
|
347.84M
329.46M – 361.57M
+5.8% YoY
|
348.92M
330.48M – 362.68M
+0.3% YoY
|
| EBIT |
126.98M
est: 130.65M (-2.8%)
|
78.14M
est: 39.14M (+99.6%)
|
47.18M
est: 38.48M (+22.6%)
|
41.48M
est: 39.04M (+6.2%)
|
33.48M
est: 38.28M (-12.5%)
|
42.36M
est: 40.23M (+5.3%)
|
288.0K
est: 47.54M (-99.4%)
|
83.04M
est: 77.34M (+7.4%)
|
135.51M
est: 249.08M (-45.6%)
|
137.69M
est: 230.04M (-40.1%)
|
140.22M
est: 241.83M (-42.0%)
|
234.43M
222.04M – 243.68M
-3.1% YoY
|
222.15M
210.41M – 230.91M
-5.2% YoY
|
225.03M
215.67M – 234.40M
+1.3% YoY
|
238.06M
225.48M – 247.45M
+5.8% YoY
|
238.79M
226.17M – 248.21M
+0.3% YoY
|
| Net Income |
98.09M
est: 99.47M (-1.4%)
|
44.64M
est: 52.80M (-15.5%)
|
5.31M
est: 11.19M (-52.5%)
|
-5.74M
est: -3.1K (-185,688.3%)
|
-16.71M
est: -16.06M (-4.0%)
|
-443.0K
est: 5.78M (-107.7%)
|
-30.96M
est: 27.44M (-212.8%)
|
53.47M
est: 57.81M (-7.5%)
|
82.26M
est: 76.29M (+7.8%)
|
85.57M
est: 88.25M (-3.0%)
|
100.12M
est: 88.10M (+13.6%)
|
138.81M
130.41M – 147.21M
+57.6% YoY
|
118.61M
111.43M – 125.79M
-14.6% YoY
|
114.11M
107.21M – 121.02M
-3.8% YoY
|
189.14M
176.15M – 198.84M
+65.7% YoY
|
204.79M
190.72M – 215.29M
+8.3% YoY
|
| SGA |
18.01M
est: 18.28M (-1.5%)
|
20.32M
est: 15.90M (+27.7%)
|
21.32M
est: 15.64M (+36.3%)
|
24.07M
est: 15.87M (+51.7%)
|
20.88M
est: 15.56M (+34.2%)
|
23.87M
est: 16.35M (+46.0%)
|
28.88M
est: 19.32M (+49.5%)
|
27.44M
est: 31.48M (-12.8%)
|
31.21M
est: 34.97M (-10.7%)
|
36.58M
est: 32.30M (+13.3%)
|
36.35M
est: 33.95M (+7.1%)
|
32.92M
31.18M – 34.21M
-3.1% YoY
|
31.19M
29.54M – 32.42M
-5.2% YoY
|
31.60M
30.28M – 32.91M
+1.3% YoY
|
33.42M
31.66M – 34.74M
+5.8% YoY
|
33.53M
31.76M – 34.85M
+0.3% YoY
|
| EPS |
1.77
est: 1.71 (+3.7%)
|
0.81
est: 0.74 (+10.2%)
|
0.10
est: 0.16 (-35.8%)
|
-0.10
est: 0.00 (-232,458.1%)
|
-0.28
est: -0.22 (-25.2%)
|
0.01
est: 0.08 (-85.3%)
|
-0.58
est: 0.38 (-251.8%)
|
0.69
est: 0.45 (+53.3%)
|
1.11
est: 1.13 (-1.9%)
|
1.20
est: 1.28 (-6.2%)
|
1.49
est: 1.31 (+14.1%)
|
2.06
1.92 – 2.16
+57.6% YoY
|
1.76
1.64 – 1.85
-14.6% YoY
|
1.69
1.58 – 1.78
-3.8% YoY
|
2.78
2.59 – 2.92
+64.3% YoY
|
3.01
2.80 – 3.16
+8.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-01 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Wilbur L. Ross, Jr. | 21.88M | 39.54% | 14.1K | 21.86M | 14.1K | — | IN | United States of America | 2015-02-06 | ↗ |
| 2 | BW Group Limited | 21.87M | 39.10% | 21.87M | — | 21.87M | — | CO | Bermuda | 2020-12-28 | ↗ |
| 3 | Naviera Ultranav Limitada | 21.20M | 27.50% | — | 21.20M | — | 10.00 | HC | Chile | 2021-08-16 | ↗ |
| 4 | Ultranav International S.A. | 20.67M | 26.80% | — | 20.67M | — | 10.00 | CO | Republic of Panama | 2021-08-16 | ↗ |
| 5 | Neil Gagnon | 3.88M | 5.02% | 347.2K | 3.39M | 347.2K | — | IN | USA | 2021-12-07 | ↗ |
| 6 | GAGNON | 3.82M | 4.90% | 375.9K | 3.30M | 375.9K | — | IN | USA | 2022-07-27 | ↗ |
| 7 | SECURITIES LLC | 2.21M | 2.90% | — | 2.08M | — | — | BD, IA | DELAWARE | 2022-07-27 | ↗ |
| 8 | ADVISORS, LLC | 907.5K | 1.20% | — | 907.5K | — | — | IA | DELAWARE | 2022-07-27 | ↗ |
| 9 | Ultranav Denmark ApS | 530.1K | 0.70% | — | 530.1K | — | 10.00 | OO | Denmark | 2021-08-16 | ↗ |
| 10 | Invesco Private Capital, Inc. | — | 0.00% | — | — | — | — | IA | Delaware | 2021-01-15 | ↗ |
| 11 | Invesco WLR IV Associates LLC | — | 0.00% | — | — | — | — | IA | Delaware | 2021-01-15 | ↗ |
| 12 | Invesco WLR V Associates LLC | — | 0.00% | — | — | — | — | IA | Delaware | 2021-01-15 | ↗ |
| 13 | WL Ross & Co. LLC | — | 0.00% | — | — | — | — | OO | United States of America | 2021-01-15 | ↗ |
| 14 | WLR IV Parallel ESC, L.P. | — | 0.00% | — | — | — | — | PN | Delaware | 2021-01-15 | ↗ |
| 15 | WLR Recovery Associates IV DSS AIV GP, Ltd. | — | 0.00% | — | — | — | — | IA | Cayman Islands | 2021-01-15 | ↗ |
| 16 | WLR Recovery Associates IV DSS AIV, L.P. | — | 0.00% | — | — | — | — | PN | Cayman Islands | 2021-01-15 | ↗ |
| 17 | WLR Recovery Associates V DSS AIV GP, Ltd. | — | 0.00% | — | — | — | — | IA | Cayman Islands | 2021-01-15 | ↗ |
| 18 | WLR Recovery Associates V DSS AIV, L.P. | — | 0.00% | — | — | — | — | PN | Cayman Islands | 2021-01-15 | ↗ |
| 19 | WLR Recovery Fund IV DSS AIV, L.P. | — | 0.00% | — | — | — | — | PN | Cayman Islands | 2021-01-15 | ↗ |
| 20 | WLR Recovery Fund V DSS AIV, L.P. | — | 0.00% | — | — | — | — | PN | Cayman Islands | 2021-01-15 | ↗ |
| 21 | WLR Select Associates DSS GP, Ltd. | — | 0.00% | — | — | — | — | IA | Cayman Islands | 2021-01-15 | ↗ |
| 22 | WLR Select Associates DSS, L.P. | — | 0.00% | — | — | — | — | PN | Cayman Islands | 2021-01-15 | ↗ |
| 23 | WLR Select Co-Investment, L.P | — | 0.00% | — | — | — | — | PN | Cayman Islands | 2021-01-15 | ↗ |
| 24 | WLR V Parallel ESC, L.P. | — | 0.00% | — | — | — | — | PN | Delaware | 2021-01-15 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP | 18.1K +18.1K (+100.0%) | 312.94M +312.9M (+100.0%) | 0.03% +0.027 pp | 0.03% +0.025 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 1.62M -74.0K (-4.4%) | 28.05M +1.8M (+6.9%) | 2.44% -0.019 pp | 0.00% +0.000 pp | USD14.21 +21.9% | 6 qtrs — |
| 3 | FIRST MANHATTAN CO. LLC. | 1.43M +311.3K (+27.8%) | 24.77M +7.4M (+42.9%) | 2.16% +0.531 pp | 0.07% +0.019 pp | USD13.09 +32.3% | 47 qtrs — |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1.06M +431.3K (+68.4%) | 18.37M +8.6M (+88.2%) | 1.60% +0.685 pp | 0.03% +0.013 pp | USD16.39 +5.7% | 12 qtrs — |
| 5 | ROYCE & ASSOCIATES LP | 903.6K -11.8K (-1.3%) | 15.65M +1.5M (+10.4%) | 1.36% +0.032 pp | 0.16% +0.017 pp | USD12.00 +44.3% | 31 qtrs — |
| 6 | GAGNON SECURITIES LLC | 861.9K -4.0K (-0.5%) | 14.93M +1.5M (+11.3%) | 1.30% +0.041 pp | 3.04% +0.349 pp | USD10.35 +67.3% | 44 qtrs — |
| 7 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 695.6K -1.5K (-0.2%) | 12.05M +1.2M (+11.6%) | 1.05% +0.036 pp | 0.02% +0.002 pp | USD13.02 +33.0% | 19 qtrs — |
| 8 | ENCOMPASS CAPITAL ADVISORS LLC | 635.6K -801.6K (-55.8%) | 11.01M -11.3M (-50.6%) | 0.96% -1.130 pp | 0.45% -0.334 pp | USD17.75 -2.4% | 7 qtrs — |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 610.1K -15.8K (-2.5%) | 10.57M +871.2K (+9.0%) | 0.92% +0.010 pp | 0.02% +0.004 pp | USD13.09 +32.3% | 32 qtrs — |
| 10 | HODGES CAPITAL MANAGEMENT INC. | 553.3K +131.4K (+31.1%) | 9.58M +3.0M (+46.6%) | 0.83% +0.221 pp | 0.82% +0.265 pp | USD15.39 +12.5% | 11 qtrs — |
| 11 | ROBOTTI ROBERT | 535.5K -200.0K (-27.2%) | 9.28M -2.1M (-18.6%) | 0.81% -0.261 pp | 1.67% -0.311 pp | USD18.02 -3.9% | 7 qtrs — |
| 12 | GAGNON ADVISORS, LLC | 517.1K +— (+0.0%) | 8.96M +946.2K (+11.8%) | 0.78% +0.028 pp | 5.69% +0.740 pp | USD9.94 +74.2% | 43 qtrs — |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507.8K +114.5K (+29.1%) | 8.79M +2.7M (+44.4%) | 0.77% +0.194 pp | 0.18% +0.054 pp | USD15.90 +8.9% | 2 qtrs — |
| 14 | STATE STREET CORP | 461.6K +10.7K (+2.4%) | 8.00M +1.0M (+14.5%) | 0.70% +0.041 pp | 0.00% +0.000 pp | USD14.65 +18.2% | 3 qtrs — |
| 15 | STEINBERG ASSET MANAGEMENT LLC | 460.6K -54.8K (-10.6%) | 7.98M -6.4K (-0.1%) | 0.69% -0.055 pp | 5.93% +0.199 pp | USD15.12 +14.6% | 49 qtrs — |
| 16 | GAMCO INVESTORS, INC. ET AL | 455.5K +40.5K (+9.8%) | 7.89M +1.5M (+22.7%) | 0.69% +0.084 pp | 0.08% +0.013 pp | USD11.39 +52.1% | 49 qtrs — |
| 17 | MORGAN STANLEY | 438.5K -41.1K (-8.6%) | 7.59M +165.4K (+2.2%) | 0.66% -0.036 pp | 0.00% +0.000 pp | USD14.19 +22.1% | 49 qtrs — |
| 18 | OPPENHEIMER & CO INC | 415.1K -99.3K (-19.3%) | 7.19M -778.2K (-9.8%) | 0.63% -0.122 pp | 0.10% +0.005 pp | USD13.78 +25.7% | 48 qtrs — |
| 19 | FMR LLC | 396.3K +5.0 (+0.0%) | 6.86M +725.3K (+11.8%) | 0.60% +0.022 pp | 0.00% +0.000 pp | USD15.81 +9.6% | 7 qtrs — |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 376.4K -23.4K (-5.8%) | 6.52M +327.1K (+5.3%) | 0.57% -0.013 pp | 0.00% +0.000 pp | USD14.15 +22.4% | 3 qtrs — |
| 21 | AMERICAN CENTURY COMPANIES INC | 364.6K +145.1K (+66.1%) | 6.32M +2.9M (+85.7%) | 0.55% +0.231 pp | 0.00% +0.001 pp | USD16.22 +6.8% | 2 qtrs — |
| 22 | AMERIPRISE FINANCIAL INC | 338.7K +1.0K (+0.3%) | 5.87M +635.8K (+12.2%) | 0.51% +0.020 pp | 0.00% +0.000 pp | USD14.16 +22.3% | 3 qtrs — |
| 23 | EMPOWERED FUNDS, LLC | 312.7K +26.9K (+9.4%) | 5.42M +989.4K (+22.4%) | 0.47% +0.056 pp | 0.04% -0.002 pp | USD15.65 +10.7% | 2 qtrs — |
| 24 | JPMORGAN CHASE & CO | 302.2K +91.4K (+43.3%) | 5.23M +2.0M (+60.3%) | 0.46% +0.149 pp | 0.00% +0.000 pp | USD15.59 +11.1% | 9 qtrs — |
| 25 | MINERVA ADVISORS LLC | 301.2K +— (+0.0%) | 5.22M +551.2K (+11.8%) | 0.45% +0.017 pp | 3.48% +0.521 pp | USD21.71 -20.2% | 49 qtrs — |
| 26 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300.0K -200.0K (-40.0%) | 5.20M -2.5M (-32.9%) | 0.45% -0.274 pp | 10.74% -3.076 pp | USD13.87 +24.9% | 49 qtrs — |
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 291.6K +100.0K (+52.2%) | 5.05M +2.1M (+70.2%) | 0.44% +0.161 pp | 0.01% +0.003 pp | USD16.12 +7.4% | 2 qtrs — |
| 28 | NEEDHAM INVESTMENT MANAGEMENT LLC | 286.0K +— (+0.0%) | 4.95M +523.4K (+11.8%) | 0.43% +0.016 pp | 0.31% +0.004 pp | USD9.82 +76.4% | 44 qtrs — |
| 29 | HARVEY CAPITAL MANAGEMENT INC | 262.0K -6.5K (-2.4%) | 4.54M +379.2K (+9.1%) | 0.40% +0.005 pp | 0.97% +0.080 pp | USD14.54 +19.1% | 5 qtrs — |
| 30 | BANK OF AMERICA CORP /DE/ | 235.1K +135.8K (+136.8%) | 4.07M +2.5M (+164.8%) | 0.35% +0.210 pp | 0.00% +0.000 pp | USD16.18 +7.0% | 16 qtrs — |
| 31 | NORTHERN TRUST CORP | 216.4K -31.1K (-12.6%) | 3.75M -85.8K (-2.2%) | 0.33% -0.033 pp | 0.00% +0.000 pp | USD13.41 +29.2% | 43 qtrs — |
| 32 | VANGUARD GROUP INC | 200.2K +7.7K (+4.0%) | 3.47M +485.8K (+16.3%) | 0.30% +0.022 pp | 0.00% +0.000 pp | USD14.27 +21.4% | 3 qtrs — |
| 33 | SEI INVESTMENTS CO | 192.3K +165.3K (+611.7%) | 3.33M +2.9M (+695.7%) | 0.29% +0.251 pp | 0.00% +0.003 pp | USD17.16 +0.9% | 9 qtrs — |
| 34 | 683 CAPITAL MANAGEMENT, LLC | 186.0K +6.0K (+3.3%) | 3.22M +433.3K (+15.5%) | 0.28% +0.019 pp | 0.14% -0.006 pp | USD15.41 +12.4% | 5 qtrs — |
| 35 | NUVEEN, LLC | 181.9K +134.4K (+283.2%) | 3.15M +2.4M (+328.4%) | 0.27% +0.205 pp | 0.00% +0.001 pp | USD16.49 +5.0% | 3 qtrs — |
| 36 | LSV ASSET MANAGEMENT | 179.5K +179.5K (+100.0%) | 3.11M +3.1M (+100.0%) | 0.27% +0.271 pp | 0.01% +0.007 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 37 | 1492 CAPITAL MANAGEMENT LLC | 170.9K +5.4K (+3.3%) | 2.96M +396.8K (+15.5%) | 0.26% +0.017 pp | 1.13% +0.097 pp | USD13.89 +24.7% | 16 qtrs — |
| 38 | TREXQUANT INVESTMENT LP | 157.0K +61.8K (+64.9%) | 2.72M +1.2M (+84.4%) | 0.24% +0.098 pp | 0.02% +0.009 pp | USD16.54 +4.7% | 12 qtrs — |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156.9K -3.0K (-1.9%) | 2.72M +240.1K (+9.7%) | 0.24% +0.004 pp | 0.00% +0.000 pp | USD14.80 +17.0% | 3 qtrs — |
| 40 | POINT72 ASSET MANAGEMENT, L.P. | 155.1K +128.6K (+485.7%) | 2.69M +2.3M (+554.9%) | 0.23% +0.195 pp | 0.00% +0.002 pp | USD17.01 +1.8% | 2 qtrs — |
| 41 | INVESCO LTD. | 142.7K +5.3K (+3.9%) | 2.47M +343.5K (+16.1%) | 0.22% +0.016 pp | 0.00% +0.000 pp | USD14.48 +19.6% | 40 qtrs — |
| 42 | ESTABROOK CAPITAL MANAGEMENT | 139.9K -2.6K (-1.8%) | 2.42M +215.7K (+9.8%) | 0.21% +0.004 pp | 0.36% +0.034 pp | USD12.34 +40.4% | 49 qtrs — |
| 43 | CREDIT AGRICOLE S A | 132.6K +— (+0.0%) | 2.30M +242.7K (+11.8%) | 0.20% +0.007 pp | 0.01% 0.000 pp | USD15.49 +11.8% | 2 qtrs — |
| 44 | GABELLI FUNDS LLC | 120.0K +— (+0.0%) | 2.08M +219.6K (+11.8%) | 0.18% +0.007 pp | 0.01% +0.002 pp | USD16.09 +7.6% | 49 qtrs — |
| 45 | MAN GROUP PLC | 107.0K +13.3K (+14.2%) | 1.85M +401.4K (+27.7%) | 0.16% +0.025 pp | 0.00% +0.001 pp | USD15.38 +12.6% | 14 qtrs — |
| 46 | TWO SIGMA ADVISERS, LP | 97.7K -120.0K (-55.1%) | 1.69M -1.7M (-49.8%) | 0.15% -0.169 pp | 0.00% -0.004 pp | USD16.69 +3.8% | 25 qtrs — |
| 47 | GOLDMAN SACHS GROUP INC | 96.8K -47.9K (-33.1%) | 1.68M -565.4K (-25.2%) | 0.15% -0.064 pp | 0.00% 0.000 pp | USD15.55 +11.4% | 15 qtrs — |
| 48 | AQR CAPITAL MANAGEMENT LLC | 95.7K +33.8K (+54.5%) | 1.66M +698.1K (+72.8%) | 0.14% +0.054 pp | 0.00% +0.000 pp | USD16.14 +7.3% | 2 qtrs — |
| 49 | SCS CAPITAL MANAGEMENT LLC | 93.9K +— (+0.0%) | 1.63M +171.9K (+11.8%) | 0.14% +0.005 pp | 0.02% +0.001 pp | USD13.31 +30.1% | 4 qtrs — |
| 50 | MAREX GROUP PLC | 93.0K +67.5K (+264.7%) | 1.61M +1.2M (+307.8%) | 0.14% +0.103 pp | 0.01% +0.007 pp | USD16.82 +3.0% | 2 qtrs — |
| 51 | STIFEL FINANCIAL CORP | 90.7K -8.2K (-8.3%) | 1.57M +38.6K (+2.5%) | 0.14% -0.007 pp | 0.00% +0.000 pp | USD12.71 +36.3% | 48 qtrs — |
| 52 | CAMPBELL & CO INVESTMENT ADVISER LLC | 88.2K +34.3K (+63.8%) | 1.53M +693.3K (+83.1%) | 0.13% +0.055 pp | 0.07% +0.010 pp | USD16.89 +2.5% | 7 qtrs — |
| 53 | TECTONIC ADVISORS LLC | 87.3K +3.1K (+3.7%) | 1.51M +207.7K (+15.9%) | 0.13% +0.009 pp | 0.08% +0.009 pp | USD14.40 +20.3% | 11 qtrs — |
| 54 | BARCLAYS PLC | 83.9K +64.2K (+327.1%) | 1.45M +1.1M (+360.3%) | 0.13% +0.098 pp | 0.00% +0.000 pp | USD16.30 +6.3% | 27 qtrs — |
| 55 | — | 82.0K -3.2K (-3.8%) | 1.42M +100.5K (+7.6%) | 0.12% 0.000 pp | 0.99% +0.172 pp | USD15.49 +11.8% | 2 qtrs — |
| 56 | BANK OF NEW YORK MELLON CORP | 71.5K -5.9K (-7.6%) | 1.24M +39.7K (+3.3%) | 0.11% -0.005 pp | 0.00% +0.000 pp | USD14.26 +21.5% | 3 qtrs — |
| 57 | SOUTHPORT MANAGEMENT, L.L.C. | 67.5K +— (+0.0%) | 1.17M +123.5K (+11.8%) | 0.10% +0.004 pp | 4.08% -0.233 pp | USD9.32 +85.8% | 21 qtrs — |
| 58 | CITADEL ADVISORS LLC | 61.8K -8.6K (-12.2%) | 1.07M -20.1K (-1.8%) | 0.09% -0.009 pp | 0.00% +0.000 pp | USD15.30 +13.2% | 13 qtrs — |
| 59 | RAYMOND JAMES FINANCIAL INC | 61.1K +61.1K (+100.0%) | 1.06M +1.1M (+100.0%) | 0.09% +0.092 pp | 0.00% +0.000 pp | USD17.32 +0.0% | 3 qtrs — |
| 60 | NEW YORK STATE COMMON RETIREMENT FUND | 56.3K +— (+0.0%) | 974.5K +103.0K (+11.8%) | 0.08% +0.003 pp | 0.00% +0.000 pp | USD15.72 +10.2% | 12 qtrs — |
| 61 | PRINCIPAL FINANCIAL GROUP INC | 56.0K +17.5K (+45.4%) | 970.1K +373.5K (+62.6%) | 0.08% +0.029 pp | 0.00% +0.000 pp | USD16.06 +7.8% | 2 qtrs — |
| 62 | MARTINGALE ASSET MANAGEMENT L P | 54.2K +54.2K (+100.0%) | 939.0K +939.0K (+100.0%) | 0.08% +0.082 pp | 0.02% +0.024 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 63 | TWO SIGMA INVESTMENTS, LP | 53.9K -31.9K (-37.2%) | 933.6K -395.7K (-29.8%) | 0.08% -0.043 pp | 0.00% -0.001 pp | USD15.93 +8.7% | 16 qtrs — |
| 64 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.7K +27.7K (+120.0%) | 878.8K +521.6K (+146.0%) | 0.08% +0.043 pp | 0.00% +0.000 pp | USD15.87 +9.1% | 7 qtrs — |
| 65 | HRT FINANCIAL LP | 48.1K +48.1K (+100.0%) | 832.0K +832.0K (+100.0%) | 0.07% +0.073 pp | 0.00% +0.003 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 66 | HIGHTOWER ADVISORS, LLC | 45.1K -377.0 (-0.8%) | 781.9K +76.8K (+10.9%) | 0.07% +0.002 pp | 0.00% +0.000 pp | USD10.17 +70.3% | 36 qtrs — |
| 67 | UBS GROUP AG | 43.8K -8.1K (-15.5%) | 758.2K -44.6K (-5.6%) | 0.07% -0.009 pp | 0.00% +0.000 pp | USD14.48 +19.6% | 45 qtrs — |
| 68 | PDT PARTNERS, LLC | 42.1K -4.7K (-10.1%) | 728.5K +3.5K (+0.5%) | 0.06% -0.005 pp | 0.05% +0.002 pp | USD15.49 +11.8% | 8 qtrs — |
| 69 | GSA CAPITAL PARTNERS LLP | 41.4K +41.4K (+100.0%) | 717.0K +717.0K (+100.0%) | 0.06% +0.062 pp | 0.06% +0.062 pp | USD17.32 +0.0% | 7 qtrs — |
| 70 | LEGAL & GENERAL GROUP PLC | 37.7K +34.7K (+1,167.0%) | 652.4K +606.3K (+1,315.8%) | 0.06% +0.053 pp | 0.00% +0.000 pp | USD17.07 +1.5% | 3 qtrs — |
| 71 | ROYAL BANK OF CANADA | 36.9K +35.9K (+3,483.1%) | 639.0K +622.0K (+3,658.8%) | 0.06% +0.054 pp | 0.00% +0.000 pp | USD17.24 +0.5% | 49 qtrs — |
| 72 | Y-INTERCEPT (HONG KONG) LTD | 36.4K +36.4K (+100.0%) | 630.4K +630.4K (+100.0%) | 0.05% +0.055 pp | 0.01% +0.014 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 73 | WELLS FARGO & COMPANY/MN | 35.4K +10.3K (+41.2%) | 613.3K +224.9K (+57.9%) | 0.05% +0.017 pp | 0.00% +0.000 pp | USD15.23 +13.7% | 3 qtrs — |
| 74 | STATE OF TENNESSEE, TREASURY DEPARTMENT | 32.7K -2.7K (-7.7%) | 605.6K +57.1K (+10.4%) | 0.05% -0.002 pp | 0.00% +0.000 pp | USD15.79 +9.7% | 9 qtrs — |
| 75 | COLONY GROUP, LLC | 37.1K -263.0 (-0.7%) | 582.6K +3.4K (+0.6%) | 0.06% +0.002 pp | 0.00% 0.000 pp | USD15.35 +12.8% | 5 qtrs — |
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32.3K -11.4K (-26.1%) | 559.2K -117.7K (-17.4%) | 0.05% -0.015 pp | 0.00% +0.000 pp | USD14.28 +21.3% | 8 qtrs — |
| 77 | RHUMBLINE ADVISERS | 31.6K -8.1K (-20.4%) | 546.6K -67.3K (-11.0%) | 0.05% -0.010 pp | 0.00% 0.000 pp | USD14.15 +22.4% | 3 qtrs — |
| 78 | TOROSO INVESTMENTS, LLC | 27.0K -7.1K (-20.8%) | 468.0K -60.4K (-11.4%) | 0.04% -0.009 pp | 0.00% +0.000 pp | USD14.04 +23.4% | 15 qtrs — |
| 79 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26.7K +26.7K (+100.0%) | 431.7K +431.7K (+100.0%) | 0.04% +0.040 pp | 0.00% +0.002 pp | USD17.32 +0.0% | 3 qtrs — |
| 80 | NUMERAI GP LLC | 24.6K +24.6K (+100.0%) | 425.2K +425.2K (+100.0%) | 0.04% +0.037 pp | 0.05% +0.051 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 81 | R SQUARED LTD | 24.5K +6.2K (+34.1%) | 423.6K +141.2K (+50.0%) | 0.04% +0.010 pp | 0.20% +0.076 pp | USD15.96 +8.5% | 2 qtrs — |
| 82 | STERLING CAPITAL MANAGEMENT LLC | 23.5K -436.0 (-1.8%) | 406.5K +36.2K (+9.8%) | 0.04% +0.001 pp | 0.01% +0.001 pp | USD15.44 +12.2% | 3 qtrs — |
| 83 | SQUAREPOINT OPS LLC | 22.5K -30.4K (-57.4%) | 389.6K -429.2K (-52.4%) | 0.03% -0.043 pp | 0.00% 0.000 pp | USD15.49 +11.8% | 2 qtrs — |
| 84 | BNP PARIBAS ARBITRAGE, SNC | 21.2K -28.8K (-57.7%) | 366.8K -407.8K (-52.6%) | 0.03% -0.041 pp | 0.00% 0.000 pp | USD14.83 +16.8% | 9 qtrs — |
| 85 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20.5K +— (+0.0%) | 355.9K +37.6K (+11.8%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD15.43 +12.2% | 8 qtrs — |
| 86 | MIRABELLA FINANCIAL SERVICES LLP | 19.8K +19.8K (+100.0%) | 342.2K +342.2K (+100.0%) | 0.03% +0.030 pp | 0.03% +0.032 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 87 | PRICE T ROWE ASSOCIATES INC /MD/ | 19.6K +2.3K (+13.0%) | 340.0K +71.0K (+26.4%) | 0.03% +0.004 pp | 0.00% +0.000 pp | USD14.58 +18.8% | 3 qtrs — |
| 88 | STATE OF NEW JERSEY COMMON PENSION FUND D | 19.3K +— (+0.0%) | 333.6K +35.2K (+11.8%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD15.90 +8.9% | 8 qtrs — |
| 89 | DEUTSCHE BANK AG\ | 18.3K +— (+0.0%) | 317.1K +33.5K (+11.8%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD14.15 +22.4% | 3 qtrs — |
| 90 | FRANKLIN RESOURCES INC | 18.2K -3.7K (-17.0%) | 316.0K -24.3K (-7.1%) | 0.03% -0.004 pp | 0.00% +0.000 pp | USD15.49 +11.8% | 2 qtrs — |
| 91 | QUANTBOT TECHNOLOGIES LP | 18.2K -4.9K (-21.3%) | 315.5K -43.1K (-12.0%) | 0.03% -0.006 pp | 0.01% +0.001 pp | USD15.49 +11.8% | 10 qtrs — |
| 92 | QUENT CAPITAL, LLC | 18.1K +18.1K (+100.0%) | 312.9K +312.9K (+100.0%) | 0.03% +0.027 pp | 0.02% +0.023 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 93 | GRAHAM CAPITAL MANAGEMENT, L.P. | 17.0K +17.0K (+100.0%) | 293.6K +293.6K (+100.0%) | 0.03% +0.026 pp | 0.01% +0.007 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 94 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 16.5K +16.5K (+100.0%) | 287.0K +287.0K (+100.0%) | 0.03% +0.025 pp | 0.00% +0.001 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 95 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 15.1K +15.1K (+100.0%) | 262.1K +262.1K (+100.0%) | 0.02% +0.023 pp | 0.00% +0.002 pp | USD17.32 +0.0% | 1 qtrs NEW |
| 96 | MILLENNIUM MANAGEMENT LLC | 14.9K +14.9K (+100.0%) | 258.7K +258.7K (+100.0%) | 0.02% +0.023 pp | 0.00% +0.000 pp | USD17.32 +0.0% | 32 qtrs — |
| 97 | CORNERSTONE INVESTMENT PARTNERS, LLC | 14.7K -9.3K (-38.8%) | 255.0K -117.4K (-31.5%) | 0.02% -0.013 pp | 0.01% -0.006 pp | USD10.34 +67.5% | 19 qtrs — |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 14.6K -732.0 (-4.8%) | 253.3K +15.4K (+6.5%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD14.15 +22.4% | 3 qtrs — |
| 99 | METLIFE INVESTMENT MANAGEMENT, LLC | 14.3K -2.5K (-14.7%) | 247.1K -12.0K (-4.6%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD14.15 +22.4% | 3 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco Oil & Gas Services ETF PXJ | 2.65% | 1.74M | 0.67% |
| 2 | SonicShares Global Shipping ETF BOAT | 0.49% | 402.7K | 0.69% |
| 3 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.29% | 4.96M | 0.47% |
| 4 | Innovator U.S. Small Cap Managed Floor ETF RFLR | 0.12% | 111.4K | 0.89% |
| 5 | Applied Finance IVS US SMID ETF IVSS | 0.12% | 15.2K | 0.59% |
| 6 | First Trust Active Factor Small Cap ETF AFSM | 0.10% | 110.9K | 0.75% |
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.08% | 823.1K | 0.20% |
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE | 0.06% | 362.2K | 0.29% |
| 9 | KraneShares Man Buyout Beta Index ETF BUYO | 0.05% | 8.1K | 0.89% |
| 10 | iShares Russell 2000 Value ETF IWN | 0.05% | 7.00M | 0.24% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027-04-11 | Zacho Mads Peter | Officer | — | — | Employee Share Option (right to buy) | 123,488 | 17.94 | 2.22M | 0 | D | ↗ |
| 2027-04-11 | Schroder Michael | Officer | — | — | Employee Share Option (right to buy) | 46,308 | 17.94 | 830.8K | 0 | D | ↗ |
| 2027-04-11 | Lindeman Oeyvind | Officer | — | — | Employee Share Option (right to buy) | 46,308 | 17.94 | 830.8K | 0 | D | ↗ |
| 2027-04-11 | Chapman Gary | Officer | — | — | Employee Share Option (right to buy) | 46,308 | 17.94 | 830.8K | 0 | D | ↗ |
| 2026-03-18 | von Appen Dag Karl Albert | Director | — | — | Common Stock | 0 | 0.00 | — | 37,314 | D | ↗ |
| 2026-03-18 | Stokes Peter George Charles Andrew | Director | — | — | Common Stock | 0 | 0.00 | — | 11,910 | D | ↗ |
| 2026-03-18 | Fischer Heiko | Director | — | — | Common Stock | 0 | 0.00 | — | 90,135 | D | ↗ |
| 2026-03-17 | Zacho Mads Peter | Officer | — | — | Employee Share Option (right to buy) | 123,488 | 15.45 | 1.91M | 0 | D | ↗ |
| 2026-03-17 | Schroder Michael | Officer | — | — | Employee Share Option (right to buy) | 46,308 | 15.45 | 715.5K | 0 | D | ↗ |
| 2026-03-17 | Lindeman Oeyvind | Officer | — | — | Employee Share Option (right to buy) | 46,308 | 15.45 | 715.5K | 0 | D | ↗ |
| 2026-03-16 | Weidinger Florian | Director | — | — | Common Stock | 0 | 0.00 | — | 60,035 | D | ↗ |
| 2026-03-16 | Odedra Anita | Director | — | — | Common Stock | 0 | 0.00 | — | 17,141 | D | ↗ |
| 2026-03-16 | Marx Janette | Director | — | — | Common Stock | 0 | 0.00 | — | 12,647 | D | ↗ |
| 2026-03-16 | Lindeman Oeyvind | Officer | — | — | Common Stock | 0 | 0.00 | — | 6,259 | D | ↗ |
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gary Chapman | Chief Financial Officer | — | male |
| John Reay | Head of Legal & Communications, General Counsel and Company Secretary | — | male |
| Mads Peter Zacho | Chief Executive Officer | — | male |
| Michael Schroder | Chief Operating Officer | — | male |
| Oeyvind Lindeman | Chief Commercial Officer | — | male |
| Randall Giveans | Executive Vice President of Business Development & Investor Relations - North America | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for NVGS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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