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Sprott Inc’s Navigator Holdings NVGS Stock Holding History

Sprott Inc’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Buy
+26,350
New +$572K 0.02% 181

Other funds holding NVGS

TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Sprott Inc's NVGS Position: Q2 2026 in Review

Sprott Inc opened a new position in Navigator Holdings (NVGS) in Q2 2026: 26,350 shares worth $491K. The stake represents 0.02% of the portfolio and ranks #181 among its holdings.

18 funds tracked by Wall St. Rank hold NVGS as of Q2 2026.

  • Sprott Inc held 26,350 shares of Navigator Holdings worth $491K as of Q2 2026.
  • Navigator Holdings was a new Sprott Inc position in Q2 2026.
  • Navigator Holdings made up 0.02% of Sprott Inc's portfolio in Q2 2026, its #181 holding.
  • 18 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.