Name: Navigator Global Investments (NGI) Short Position History
Creator: Shorted
License: https://creativecommons.org/licenses/by/4.0/

NGI

Financial Services

Navigator Global Investments

Short interest: 0.38%; +0.30 pp 30d; as of 8 Oct 2026
Reported shorts: 2.3M
Shares on issue: 610.198M

Price & short interest

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About Navigator Global Investments

Navigator Global Investments Limited (NGI) is a diversified alternative asset management company that partners with leading management teams operating institutional-quality businesses globally. NGI's partnerships are structured with provisions focused on alignment of interests and minority protections, creating a diversified portfolio across investment style, product type, and client base.

Company profile →

Navigator Global Investments (ASX:NGI) has 0.38% of its shares on issue reported as short positions as of 8 Oct 2026, or about 2,338,246 shares. Over the past 30 days that figure has risen 0.30 percentage points, and over 90 days it has risen 0.31 percentage points. Its highest recorded short interest was 1.06% in April 2022. NGI is classified in the Financial Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Short interest

History & FAQ →

Weekly context: The 10 most shorted ASX stocks — Week 41, 2026.

Strategy fit

How each stock picker strategy reads NGI today

Zanger BreakoutWatchScore 23rank 1099 of 1942
CAN SLIMWatchScore 9rank 1243 of 1541
Minervini Trend TemplateWatchScore 9rank 1421 of 1716
Crowded-Short BreakoutWatchScore 9rank 1274 of 1502
Quality compoundersWatchScore 47rank 147 of 1669

Prices to 14 Oct 2026 · Mechanical readings of published rules, not recommendations · Not financial adviceFull strategy readings →

NGI fundamentals

In the year to 30 Jun 2026, Navigator Global Investments (ASX:NGI) recorded revenue of US$417.2M and net profit after tax of US$21.2M. A year earlier it recorded revenue of US$365.8M and net profit after tax of US$119.4M. Year-on-year growth: revenue +14.1% (FY), EPS −83.2% (TTM). Net margin 5.1%, return on equity 2.5% (FY). Figures are in USD, the company's reporting currency; source: Yahoo Finance, as at 14 Oct 2026.

Full statements, ratios and filings are on the Financials tab. Not financial advice.

Full financials →