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, Q3 2021
Institutional positions in Navigator Holdings Ltd. as of Sep 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
- 68
- −9 vs. Q2 2021
- Shares held
- 14.4M
- −846.9K (−5.6%) vs. Q2 2021
- Total value
- $127.9M
- −$38.7M (−23.2%) vs. Q2 2021
- New holders
- 4
- 20 more added
- Sold out
- 13
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,811,079 | $16.1M | 2.39% | +2,623+0.1% | Added |
| Steinberg Asset Management LLC | 1,277,463 | $11.4M | 12.80% | −1,329−0.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 1,260,000 | $11.2M | 12.68% | 00.0% | Unchanged |
| Royce & Associates LP | 1,122,488 | $9.99M | 0.07% | −181,819−13.9% | Reduced |
| Gagnon Advisors, LLC | 973,781 | $8.67M | 3.44% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 888,981 | $7.91M | 0.06% | −23,912−2.6% | Reduced |
| Oppenheimer & Co Inc | 858,438 | $7.64M | 0.14% | −2,180−0.3% | Reduced |
| First Manhattan Co | 850,624 | $7.57M | 0.03% | +23,841+2.9% | Added |
| Horizon Kinetics Asset Management LLC | 637,260 | $5.67M | 0.13% | −20,588−3.1% | Reduced |
| Needham Investment Management LLC | 547,500 | $4.87M | 0.65% | +52,250+10.6% | Added |
| Gamco Investors, Inc. Et Al | 430,501 | $3.83M | 0.03% | +67,000+18.4% | Added |
| Renaissance Technologies LLC | 421,800 | $3.75M | 0.00% | −36,900−8.0% | Reduced |
| Morgan Stanley | 418,675 | $3.73M | 0.00% | −76,167−15.4% | Reduced |
| HighTower Advisors, LLC | 368,355 | $3.28M | 0.01% | +2,894+0.8% | Added |
| Minerva Advisors LLC | 334,712 | $2.96M | 1.72% | +4,500+1.4% | Added |
| Wellington Management Group LLP | 260,428 | $2.32M | 0.00% | −12,374−4.5% | Reduced |
| Verdence Capital Advisors LLC | 251,728 | $2.24M | 0.29% | +91,113+56.7% | Added |
| Stifel Financial Corp | 120,829 | $1.07M | 0.00% | −136−0.1% | Reduced |
| Penbrook Management LLC | 110,650 | $985.0K | 0.62% | −800−0.7% | Reduced |
| Gabelli Funds LLC | 100,053 | $890.0K | 0.01% | +5,000+5.3% | Added |
| Citadel Advisors LLC | 97,902 | $871.0K | 0.00% | −7,337−7.0% | Reduced |
| Teton Advisors, Inc. | 91,043 | $810.0K | 0.12% | +16,043+21.4% | Added |
| Bridgeway Capital Management, LLC | 89,100 | $793.0K | 0.02% | −170,000−65.6% | Reduced |
| Southport Management, L.L.C. | 82,500 | $734.3K | 2.79% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 81,173 | $722.0K | 0.07% | −15,186−15.8% | Reduced |
| BancorpSouth Bank | 70,000 | $623.0K | 0.09% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 58,245 | $518.0K | 0.00% | −73,021−55.6% | Reduced |
| Marshall Wace, LLP | 56,685 | $504.0K | 0.00% | −3,333−5.6% | Reduced |
| Invesco Ltd. | 56,213 | $500.0K | 0.00% | +1,344+2.4% | Added |
| BlackRock Inc. | 55,058 | $489.0K | 0.00% | −5,389−8.9% | Reduced |
| Susquehanna International Group, LLP | 49,796 | $443.0K | 0.00% | +10,977+28.3% | Added |
| Cornerstone Investment Partners, LLC | 42,585 | $379.0K | 0.02% | +30,459+251.2% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $359.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 39,849 | $355.0K | 0.00% | +26,694+202.9% | Added |
| Northern Trust Corp | 37,956 | $337.0K | 0.00% | −353−0.9% | Reduced |
| Corsair Capital Management, L.P. | 36,239 | $323.0K | 0.06% | −3,084−7.8% | Reduced |
| Wellington Shields & Co., LLC | 33,964 | $302.0K | 0.11% | +3,115+10.1% | Added |
| Millennium Management LLC | 33,046 | $294.0K | 0.00% | −64,466−66.1% | Reduced |
| First Eagle Investment Management, LLC | 30,180 | $269.0K | 0.00% | +26,400+698.4% | Added |
| Simplex Trading, LLC | 24,566 | $263.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23,999 | $214.0K | 0.00% | −378−1.6% | Reduced |
| Barclays PLC | 20,554 | $183.0K | 0.00% | −11,774−36.4% | Reduced |
| Tudor Investment Corp Et Al | 20,550 | $183.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,759 | $175.0K | 0.00% | +2,292+13.1% | Added |
| First Mercantile Trust Co | 17,928 | $160.0K | 0.02% | −1,228−6.4% | Reduced |
| PDT Partners, LLC | 16,627 | $148.0K | 0.01% | +60.0% | Added |
| Two Sigma Advisers, LP | 15,700 | $140.0K | 0.00% | −13,084−45.5% | Reduced |
| Wolverine Trading, LLC | 12,568 | $109.0K | 0.00% | +12,568 | New |
| Evergreen Capital Management LLC | 12,020 | $107.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,800 | $105.0K | 0.00% | −3,500−22.9% | Reduced |
| Goldman Sachs Group Inc | 10,589 | $94.0K | 0.00% | −3,890−26.9% | Reduced |
| Hollow Brook Wealth Management LLC | 10,500 | $93.0K | 0.06% | +500+5.0% | Added |
| UBS Group AG | 6,478 | $58.0K | 0.00% | −1,343−17.2% | Reduced |
| Parallel Advisors, LLC | 6,400 | $57.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 5,750 | $51.2K | 0.01% | −10,000−63.5% | Reduced |
| Royal Bank of Canada | 4,447 | $39.0K | 0.00% | −100−2.2% | Reduced |
| Banque Cantonale Vaudoise | 2,000 | $18.0K | 0.00% | +2,000 | New |
| Spire Wealth Management | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $8.00K | 0.00% | +880 | New |
| Captrust Financial Advisors | 620 | $6.00K | 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. | 141 | $1.00K | 0.00% | +16+12.8% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Crestone Asset Management LLC | 1,496 | – | – | +1,122+300.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −251,189−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −46,366−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −28,480−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −16,513−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,438−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,892−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Wexford Capital LP | – | – | – | – | Not filed |