Navigator Holdings Ltd.
NVGS- Exchange
- NYSE
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001581804
In the last 90 days, Navigator Holdings Ltd. insiders filed 0 open-market purchases and 2 sales; 173 institutions reported holding it in 13F filings for Q2 2026, worth $472.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Navigator Holdings Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +4 vs. Q1 2021
- Shares held
- 15.2M
- −283.5K (−1.8%) vs. Q1 2021
- Total value
- $166.8M
- +$28.7M (+20.8%) vs. Q1 2021
- New holders
- 12
- 22 more added
- Sold out
- 8
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 173 | $472.2M |
| Q1 2026 | 180 | $485.1M |
| Q4 2025 | 156 | $362.9M |
| Q3 2025 | 139 | $318.9M |
| Q2 2025 | 118 | $290.9M |
| Q1 2025 | 123 | $263.4M |
| Q4 2024 | 113 | $306.1M |
| Q3 2024 | 123 | $309.7M |
| Q2 2024 | 118 | $341.1M |
| Q1 2024 | 102 | $232.9M |
| Q4 2023 | 99 | $206.0M |
| Q3 2023 | 85 | $201.4M |
| Q2 2023 | 82 | $180.6M |
| Q1 2023 | 82 | $201.7M |
| Q4 2022 | 77 | $168.7M |
| Q3 2022 | 77 | $166.1M |
| Q2 2022 | 75 | $172.3M |
| Q1 2022 | 75 | $176.7M |
| Q4 2021 | 68 | $124.3M |
| Q3 2021 | 68 | $127.9M |
| Q2 2021 | 78 | $166.8M |
| Q1 2021 | 74 | $138.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,808,456 | $19.8M | 2.81% | +39,997+2.3% | Added |
| Royce & Associates LP | 1,304,307 | $14.3M | 0.10% | −65,145−4.8% | Reduced |
| Steinberg Asset Management LLC | 1,278,792 | $14.0M | 14.45% | +36,748+3.0% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 1,260,000 | $13.8M | 18.36% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 973,781 | $10.7M | 4.05% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 912,893 | $10.0M | 0.07% | −50,409−5.2% | Reduced |
| Oppenheimer & Co Inc | 860,618 | $9.42M | 0.17% | −93,333−9.8% | Reduced |
| First Manhattan Co | 826,783 | $9.05M | 0.03% | +221,673+36.6% | Added |
| Horizon Kinetics Asset Management LLC | 657,848 | $7.20M | 0.15% | −32,592−4.7% | Reduced |
| Needham Investment Management LLC | 495,250 | $5.42M | 0.79% | −36,794−6.9% | Reduced |
| Morgan Stanley | 494,842 | $5.42M | 0.00% | +11,326+2.3% | Added |
| Renaissance Technologies LLC | 458,700 | $5.02M | 0.01% | −76,200−14.2% | Reduced |
| HighTower Advisors, LLC | 365,461 | $4.00M | 0.01% | +2,563+0.7% | Added |
| Gamco Investors, Inc. Et Al | 363,501 | $3.98M | 0.03% | −4,000−1.1% | Reduced |
| Minerva Advisors LLC | 330,212 | $3.62M | 1.91% | +5,000+1.5% | Added |
| Wellington Management Group LLP | 272,802 | $2.99M | 0.00% | −256,448−48.5% | Reduced |
| Bridgeway Capital Management, LLC | 259,100 | $2.84M | 0.05% | −90,000−25.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 251,189 | $2.75M | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 160,615 | $1.76M | 0.24% | +160,615 | New |
| Arrowstreet Capital, Limited Partnership | 131,266 | $1.44M | 0.00% | +10,881+9.0% | Added |
| Stifel Financial Corp | 120,965 | $1.32M | 0.00% | +11,549+10.6% | Added |
| Penbrook Management LLC | 111,450 | $1.22M | 0.77% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,239 | $1.15M | 0.00% | −15,795−13.1% | Reduced |
| Millennium Management LLC | 97,512 | $1.07M | 0.00% | +70,562+261.8% | Added |
| Levin Capital Strategies, L.P. | 96,359 | $1.05M | 0.11% | +60,649+169.8% | Added |
| Gabelli Funds LLC | 95,053 | $1.04M | 0.01% | +4,000+4.4% | Added |
| Southport Management, L.L.C. | 82,500 | $903.4K | 3.06% | −7,500−8.3% | Reduced |
| Teton Advisors, Inc. | 75,000 | $821.0K | 0.11% | 00.0% | Unchanged |
| BancorpSouth Bank | 70,000 | $767.0K | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 60,447 | $662.0K | 0.00% | −22,489−27.1% | Reduced |
| Marshall Wace, LLP | 60,018 | $657.0K | 0.00% | +60,018 | New |
| Invesco Ltd. | 54,869 | $601.0K | 0.00% | +153+0.3% | Added |
| Quilter Plc | 46,366 | $508.0K | 0.01% | +13,020+39.0% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $442.0K | 0.01% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 39,323 | $431.0K | 0.07% | −17,436−30.7% | Reduced |
| Susquehanna International Group, LLP | 38,819 | $425.0K | 0.00% | +38,819 | New |
| Northern Trust Corp | 38,309 | $419.0K | 0.00% | +1,404+3.8% | Added |
| Point72 Asset Management, L.P. | 37,000 | $405.0K | 0.00% | +37,000 | New |
| Barclays PLC | 32,328 | $354.0K | 0.00% | −10,239−24.1% | Reduced |
| MYDA Advisors LLC | 31,900 | $349.0K | 0.10% | +31,900 | New |
| Wellington Shields & Co., LLC | 30,849 | $338.0K | 0.11% | +15,849+105.7% | Added |
| Two Sigma Advisers, LP | 28,784 | $315.0K | 0.00% | −2,000−6.5% | Reduced |
| 1492 Capital Management LLC | 28,480 | $312.0K | 0.16% | +28,480 | New |
| Simplex Trading, LLC | 24,566 | $268.0K | 0.01% | +12,592+105.2% | Added |
| JPMorgan Chase & Co | 24,377 | $267.0K | 0.00% | +3,201+15.1% | Added |
| Campbell & CO Investment Adviser LLC | 22,350 | $245.0K | 0.11% | +7,000+45.6% | Added |
| Tudor Investment Corp Et Al | 20,550 | $225.0K | 0.00% | −5,297−20.5% | Reduced |
| First Mercantile Trust Co | 19,156 | $210.0K | 0.02% | −1,064−5.3% | Reduced |
| HRT Financial LP | 17,467 | $191.0K | 0.00% | −4,164−19.3% | Reduced |
| PDT Partners, LLC | 16,621 | $182.0K | 0.01% | +1,635+10.9% | Added |
| Russell Investments Group, Ltd. | 16,513 | $180.0K | 0.00% | −11,400−40.8% | Reduced |
| Estabrook Capital Management | 15,750 | $172.5K | 0.03% | +6,000+61.5% | Added |
| Two Sigma Investments, LP | 15,438 | $169.0K | 0.00% | −18,395−54.4% | Reduced |
| Group One Trading, L.P. | 15,300 | $168.0K | 0.00% | −3,200−17.3% | Reduced |
| Wexford Capital LP | 14,785 | $162.0K | 0.02% | +14,785 | New |
| Goldman Sachs Group Inc | 14,479 | $159.0K | 0.00% | −2,872−16.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,155 | $144.0K | 0.00% | −24,847−65.4% | Reduced |
| Acadian Asset Management LLC | 12,892 | $141.0K | 0.00% | +12,892 | New |
| Cornerstone Investment Partners, LLC | 12,126 | $133.0K | 0.01% | +12,126 | New |
| Evergreen Capital Management LLC | 12,020 | $132.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,255 | $123.0K | 0.00% | −9,489−45.7% | Reduced |
| Citigroup Inc | 10,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 10,000 | $110.0K | 0.07% | +10,000 | New |
| UBS Group AG | 7,821 | $85.0K | 0.00% | +3,321+73.8% | Added |
| Parallel Advisors, LLC | 6,400 | $70.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,547 | $50.0K | 0.00% | −136−2.9% | Reduced |
| First Eagle Investment Management, LLC | 3,780 | $41.0K | 0.00% | +3,780 | New |
| Cubist Systematic Strategies, LLC | 2,737 | $30.0K | 0.00% | +2,737 | New |
| Spire Wealth Management | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 783 | $9.00K | 0.00% | −2,726−77.7% | Reduced |
| Captrust Financial Advisors | 620 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 131 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 125 | $1.00K | 0.00% | +14+12.6% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 374 | – | – | −33−8.1% | Reduced |
| Creative Planning | 0 | $0 | 0.00% | −193,216−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,820−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,188−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,571−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,493−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −894−100.0% | Sold out |