Navigator Global Investments (ASX:NGI) Institutional Ownership: 11.17% (As of Jul. 26, 2026)

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ASX:NGI Navigator Global Investments Ltd ASX:NGI
83 GF Score
Price A$2.37
GF Value A$2.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Navigator Global Investments Institutional Ownership?

Navigator Global Investments ASX:NGI +0.85% 83 Institutional Ownership is 11.17% as of Jul. 26, 2026. GuruFocus rates ASX:NGI with a GF Score™ of 83/100 and a GF Value™ of A$2.03 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Navigator Global Investments's institutional ownership is 11.17%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Navigator Global Investments's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Navigator Global Investments's Float Percentage Of Total Shares Outstanding is 0.00%.

Navigator Global Investments Institutional Ownership Historical Data

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The historical data trend for Navigator Global Investments's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navigator Global Investments Institutional Ownership Chart

Navigator Global Investments Historical Data

The historical data trend for Navigator Global Investments can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 10.87 11.30 12.00 12.13 12.57 12.75 11.94 11.46 12.40 11.17
ASX:NGI
83GF Score
Navigator Global Investments Ltd ASX:NGI
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigator Global Investments Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 11.17% mean?
Navigator Global Investments (ASX:NGI) has a Institutional Ownership of 11.17% as of Jul. 26, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Navigator Global Investments and its competitors.
Is Navigator Global Investments' Institutional Ownership too high?
Navigator Global Investments' current Institutional Ownership is 11.17%. Overall, Navigator Global Investments has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' Institutional Ownership compare to BLK and BX?
Navigator Global Investments' Institutional Ownership of 11.17% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Navigator Global Investments and its competitors. Navigator Global Investments's current Institutional Ownership is 11.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.03, compared to a current price of A$2.37 — trading 16.7% above its estimated fair value. The current Institutional Ownership is 11.17%. Navigator Global Investments' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current Institutional Ownership is 11.17% as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.37 is trading 16.7% above its estimated GF Value™ of A$2.03. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • Institutional Ownership: 11.17%
  • GF Value™: A$2.03 vs. price of A$2.37 (16.7% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
83GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.37
Price
A$2.03
GF Value