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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 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 |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 620 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 783 | $9.00K | 0.00% | −2,726−77.7% | Reduced |
| Spire Wealth Management | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 2,737 | $30.0K | 0.00% | +2,737 | New |
| First Eagle Investment Management, LLC | 3,780 | $41.0K | 0.00% | +3,780 | New |
| Royal Bank of Canada | 4,547 | $50.0K | 0.00% | −136−2.9% | Reduced |
| Parallel Advisors, LLC | 6,400 | $70.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,821 | $85.0K | 0.00% | +3,321+73.8% | Added |
| 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 |
| Qube Research & Technologies Ltd | 11,255 | $123.0K | 0.00% | −9,489−45.7% | Reduced |
| Evergreen Capital Management LLC | 12,020 | $132.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 12,126 | $133.0K | 0.01% | +12,126 | New |
| Acadian Asset Management LLC | 12,892 | $141.0K | 0.00% | +12,892 | New |
| D. E. Shaw & Co., Inc. | 13,155 | $144.0K | 0.00% | −24,847−65.4% | Reduced |
| Goldman Sachs Group Inc | 14,479 | $159.0K | 0.00% | −2,872−16.6% | Reduced |
| Wexford Capital LP | 14,785 | $162.0K | 0.02% | +14,785 | New |
| Group One Trading, L.P. | 15,300 | $168.0K | 0.00% | −3,200−17.3% | Reduced |
| Two Sigma Investments, LP | 15,438 | $169.0K | 0.00% | −18,395−54.4% | Reduced |
| Estabrook Capital Management | 15,750 | $172.5K | 0.03% | +6,000+61.5% | Added |
| Russell Investments Group, Ltd. | 16,513 | $180.0K | 0.00% | −11,400−40.8% | Reduced |
| PDT Partners, LLC | 16,621 | $182.0K | 0.01% | +1,635+10.9% | Added |
| HRT Financial LP | 17,467 | $191.0K | 0.00% | −4,164−19.3% | Reduced |
| First Mercantile Trust Co | 19,156 | $210.0K | 0.02% | −1,064−5.3% | Reduced |
| Tudor Investment Corp Et Al | 20,550 | $225.0K | 0.00% | −5,297−20.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,350 | $245.0K | 0.11% | +7,000+45.6% | Added |
| JPMorgan Chase & Co | 24,377 | $267.0K | 0.00% | +3,201+15.1% | Added |
| Simplex Trading, LLC | 24,566 | $268.0K | 0.01% | +12,592+105.2% | Added |
| 1492 Capital Management LLC | 28,480 | $312.0K | 0.16% | +28,480 | New |
| Two Sigma Advisers, LP | 28,784 | $315.0K | 0.00% | −2,000−6.5% | Reduced |
| Wellington Shields & Co., LLC | 30,849 | $338.0K | 0.11% | +15,849+105.7% | Added |
| MYDA Advisors LLC | 31,900 | $349.0K | 0.10% | +31,900 | New |
| Barclays PLC | 32,328 | $354.0K | 0.00% | −10,239−24.1% | Reduced |
| Point72 Asset Management, L.P. | 37,000 | $405.0K | 0.00% | +37,000 | New |
| Northern Trust Corp | 38,309 | $419.0K | 0.00% | +1,404+3.8% | Added |
| Susquehanna International Group, LLP | 38,819 | $425.0K | 0.00% | +38,819 | New |
| Corsair Capital Management, L.P. | 39,323 | $431.0K | 0.07% | −17,436−30.7% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $442.0K | 0.01% | 00.0% | Unchanged |
| Quilter Plc | 46,366 | $508.0K | 0.01% | +13,020+39.0% | Added |
| Invesco Ltd. | 54,869 | $601.0K | 0.00% | +153+0.3% | Added |
| Marshall Wace, LLP | 60,018 | $657.0K | 0.00% | +60,018 | New |
| BlackRock Inc. | 60,447 | $662.0K | 0.00% | −22,489−27.1% | Reduced |
| BancorpSouth Bank | 70,000 | $767.0K | 0.11% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 75,000 | $821.0K | 0.11% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 82,500 | $903.4K | 3.06% | −7,500−8.3% | Reduced |
| Gabelli Funds LLC | 95,053 | $1.04M | 0.01% | +4,000+4.4% | Added |
| Levin Capital Strategies, L.P. | 96,359 | $1.05M | 0.11% | +60,649+169.8% | Added |
| Millennium Management LLC | 97,512 | $1.07M | 0.00% | +70,562+261.8% | Added |
| Citadel Advisors LLC | 105,239 | $1.15M | 0.00% | −15,795−13.1% | Reduced |
| Penbrook Management LLC | 111,450 | $1.22M | 0.77% | 00.0% | Unchanged |
| Stifel Financial Corp | 120,965 | $1.32M | 0.00% | +11,549+10.6% | Added |
| Arrowstreet Capital, Limited Partnership | 131,266 | $1.44M | 0.00% | +10,881+9.0% | Added |
| Verdence Capital Advisors LLC | 160,615 | $1.76M | 0.24% | +160,615 | New |
| Skandinaviska Enskilda Banken AB (publ) | 251,189 | $2.75M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 259,100 | $2.84M | 0.05% | −90,000−25.8% | Reduced |
| Wellington Management Group LLP | 272,802 | $2.99M | 0.00% | −256,448−48.5% | Reduced |
| Minerva Advisors LLC | 330,212 | $3.62M | 1.91% | +5,000+1.5% | Added |
| Gamco Investors, Inc. Et Al | 363,501 | $3.98M | 0.03% | −4,000−1.1% | Reduced |
| HighTower Advisors, LLC | 365,461 | $4.00M | 0.01% | +2,563+0.7% | Added |
| Renaissance Technologies LLC | 458,700 | $5.02M | 0.01% | −76,200−14.2% | Reduced |
| Morgan Stanley | 494,842 | $5.42M | 0.00% | +11,326+2.3% | Added |
| Needham Investment Management LLC | 495,250 | $5.42M | 0.79% | −36,794−6.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 657,848 | $7.20M | 0.15% | −32,592−4.7% | Reduced |
| First Manhattan Co | 826,783 | $9.05M | 0.03% | +221,673+36.6% | Added |
| Oppenheimer & Co Inc | 860,618 | $9.42M | 0.17% | −93,333−9.8% | Reduced |
| Frontier Capital Management Co LLC | 912,893 | $10.0M | 0.07% | −50,409−5.2% | Reduced |
| Gagnon Advisors, LLC | 973,781 | $10.7M | 4.05% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 1,260,000 | $13.8M | 18.36% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 1,278,792 | $14.0M | 14.45% | +36,748+3.0% | Added |
| Royce & Associates LP | 1,304,307 | $14.3M | 0.10% | −65,145−4.8% | Reduced |
| Gagnon Securities LLC | 1,808,456 | $19.8M | 2.81% | +39,997+2.3% | Added |
| 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 |