Titelia

Fund shareholders of Navigator Holdings Ltd

ISIN MHY621321089 · Marshall Islands · LEI 213800H7RVOFYARK2W19

Fund shareholders
124
Of which ETFs
30 94 other funds
Value held
143M $
FundSharesValueWeight in fund
First Eagle Small Cap Opportunity Fund First Eagle Funds 932,67120.8M $0.72 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 931,81317.4M $0.02 %as of Jun 30, 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 617,50413.8M $0.97 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 416,7159M $0.03 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 406,9717.6M $0.54 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 403,7929M $0.03 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 403,0007.5M $0.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 342,6046.4M $0.04 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 249,6625.4M $0.62 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 195,1003.6M $0.27 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 195,0003.6M $1.77 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,9463.2M $0.02 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 120,0002.2M $0.12 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 111,6002.5M $0.54 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 107,2002.4M $0.34 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 90,1182M $0.03 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 81,0001.5M $0.70 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 75,9871.7M $2.76 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 69,3751.3M $0.02 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 62,0001.2M $1.93 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 51,445958.4K $0.04 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51,2811.1M $0.04 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 50,2631.1M $0.19 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,4961.1M $0.03 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 40,378752.2K $0.01 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39,329732.7K $0.02 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 36,074672.1K $0.03 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 34,941651K $0.33 %as of Jun 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 32,491605.3K $0.12 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,208655.5K $0.01 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,598642.3K $0.33 %as of May 31, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 27,244507.6K $0.76 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,500493.7K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,225525.7K $0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22,663491.8K $0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,000409.9K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,681348K $0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,747396.6K $0.03 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 17,475325.6K $0.43 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,398388.8K $0.07 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 16,093359.7K $0.02 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 15,438345K $1.02 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,721255.6K $0.16 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,300247.8K $0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13,135285K $0.01 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,976241.7K $0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,358230.2K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12,128263.2K $0.00 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11,572251.1K $0.01 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,501249.6K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 10,927203.6K $0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,582229.6K $0.09 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,549196.5K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,430194.3K $0.02 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,400193.8K $0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10,396193.7K $0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10,000186.3K $0.04 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,710180.9K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,132170.1K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8,660161.3K $0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,992148.9K $0.02 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 7,966148.4K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,527140.2K $0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,185133.9K $0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 7,000156.5K $0.04 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,809152.2K $0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,600123K $0.04 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,852109K $0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,664105.5K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,597104.3K $0.02 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,586124.8K $0.14 %as of Jul 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,972107.9K $0.11 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,900106.3K $0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,89291.1K $0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,53084.4K $0.02 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,34697.1K $0.03 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,30080.1K $0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,36862.7K $0.02 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,22872.1K $0.03 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,07557.3K $0.04 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,96755.3K $0.02 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,84463.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,71058.8K $0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,57147.9K $0.02 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,45154.8K $0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,43754.5K $0.00 %as of Jul 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 2,32443.3K $0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,86340.4K $0.00 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,74337.8K $0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,72932.2K $0.01 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,65535.9K $0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,63830.5K $0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 1,61130K $0.11 %as of Jun 30, 2026 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 1,42526.5K $1.14 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,35429.4K $0.02 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,30924.4K $0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,30328.3K $0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,20226.1K $0.01 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,15121.4K $0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10020.5K $0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.76 %as of Jul 31, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 1.93 %as of Jun 30, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.77 %as of Jun 30, 2026 ↗
Corgi Shipping & Global Logistics ETF Corgi ETF Trust I 1.14 %as of Jun 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1.02 %as of Jul 31, 2026 ↗
Fidelity Global Commodity Stock Fund Fidelity Investment Trust 0.97 %as of Jul 31, 2026 ↗
First Eagle Small Cap Equity ETF First Eagle ETF Trust 0.87 %as of Jul 31, 2026 ↗
SonicShares(TM) Global Shipping ETF Tidal Trust I 0.76 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.72 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.70 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3124+136,991,556+15.2 %
2026Q2111+46,069,236+6.0 %
2026Q1107+115,727,846+8.5 %
2025Q496+205,278,897+5.7 %
2025Q376+504,996,172+86.5 %
2025Q226+62,678,263+5.7 %
2025Q120-12,534,805+3.3 %
2024Q421+42,453,474+6.0 %
2024Q317-22,315,110+2.3 %
2024Q219+12,262,521-1.4 %
2024Q118+22,294,114+9.4 %
2023Q4162,097,130
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Titelia. "Fund shareholders of Navigator Holdings Ltd". https://titelia.com/en/stocks/navigator-holdings-ltd-MHY621321089