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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| 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 |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 620 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $8.00K | 0.00% | +880 | New |
| Spire Wealth Management | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $18.0K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 4,447 | $39.0K | 0.00% | −100−2.2% | Reduced |
| Estabrook Capital Management | 5,750 | $51.2K | 0.01% | −10,000−63.5% | Reduced |
| Parallel Advisors, LLC | 6,400 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,478 | $58.0K | 0.00% | −1,343−17.2% | Reduced |
| Hollow Brook Wealth Management LLC | 10,500 | $93.0K | 0.06% | +500+5.0% | Added |
| Goldman Sachs Group Inc | 10,589 | $94.0K | 0.00% | −3,890−26.9% | Reduced |
| Group One Trading, L.P. | 11,800 | $105.0K | 0.00% | −3,500−22.9% | Reduced |
| Evergreen Capital Management LLC | 12,020 | $107.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,568 | $109.0K | 0.00% | +12,568 | New |
| Two Sigma Advisers, LP | 15,700 | $140.0K | 0.00% | −13,084−45.5% | Reduced |
| PDT Partners, LLC | 16,627 | $148.0K | 0.01% | +60.0% | Added |
| First Mercantile Trust Co | 17,928 | $160.0K | 0.02% | −1,228−6.4% | Reduced |
| HRT Financial LP | 19,759 | $175.0K | 0.00% | +2,292+13.1% | Added |
| 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 |
| JPMorgan Chase & Co | 23,999 | $214.0K | 0.00% | −378−1.6% | Reduced |
| Simplex Trading, LLC | 24,566 | $263.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 30,180 | $269.0K | 0.00% | +26,400+698.4% | Added |
| Millennium Management LLC | 33,046 | $294.0K | 0.00% | −64,466−66.1% | Reduced |
| Wellington Shields & Co., LLC | 33,964 | $302.0K | 0.11% | +3,115+10.1% | Added |
| Corsair Capital Management, L.P. | 36,239 | $323.0K | 0.06% | −3,084−7.8% | Reduced |
| Northern Trust Corp | 37,956 | $337.0K | 0.00% | −353−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 39,849 | $355.0K | 0.00% | +26,694+202.9% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $359.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 42,585 | $379.0K | 0.02% | +30,459+251.2% | Added |
| Susquehanna International Group, LLP | 49,796 | $443.0K | 0.00% | +10,977+28.3% | Added |
| BlackRock Inc. | 55,058 | $489.0K | 0.00% | −5,389−8.9% | Reduced |
| Invesco Ltd. | 56,213 | $500.0K | 0.00% | +1,344+2.4% | Added |
| Marshall Wace, LLP | 56,685 | $504.0K | 0.00% | −3,333−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,245 | $518.0K | 0.00% | −73,021−55.6% | Reduced |
| BancorpSouth Bank | 70,000 | $623.0K | 0.09% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 81,173 | $722.0K | 0.07% | −15,186−15.8% | Reduced |
| Southport Management, L.L.C. | 82,500 | $734.3K | 2.79% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 89,100 | $793.0K | 0.02% | −170,000−65.6% | Reduced |
| Teton Advisors, Inc. | 91,043 | $810.0K | 0.12% | +16,043+21.4% | Added |
| Citadel Advisors LLC | 97,902 | $871.0K | 0.00% | −7,337−7.0% | Reduced |
| Gabelli Funds LLC | 100,053 | $890.0K | 0.01% | +5,000+5.3% | Added |
| Penbrook Management LLC | 110,650 | $985.0K | 0.62% | −800−0.7% | Reduced |
| Stifel Financial Corp | 120,829 | $1.07M | 0.00% | −136−0.1% | Reduced |
| Verdence Capital Advisors LLC | 251,728 | $2.24M | 0.29% | +91,113+56.7% | Added |
| Wellington Management Group LLP | 260,428 | $2.32M | 0.00% | −12,374−4.5% | Reduced |
| Minerva Advisors LLC | 334,712 | $2.96M | 1.72% | +4,500+1.4% | Added |
| HighTower Advisors, LLC | 368,355 | $3.28M | 0.01% | +2,894+0.8% | Added |
| Morgan Stanley | 418,675 | $3.73M | 0.00% | −76,167−15.4% | Reduced |
| Renaissance Technologies LLC | 421,800 | $3.75M | 0.00% | −36,900−8.0% | Reduced |
| Gamco Investors, Inc. Et Al | 430,501 | $3.83M | 0.03% | +67,000+18.4% | Added |
| Needham Investment Management LLC | 547,500 | $4.87M | 0.65% | +52,250+10.6% | Added |
| Horizon Kinetics Asset Management LLC | 637,260 | $5.67M | 0.13% | −20,588−3.1% | Reduced |
| First Manhattan Co | 850,624 | $7.57M | 0.03% | +23,841+2.9% | Added |
| Oppenheimer & Co Inc | 858,438 | $7.64M | 0.14% | −2,180−0.3% | Reduced |
| Frontier Capital Management Co LLC | 888,981 | $7.91M | 0.06% | −23,912−2.6% | Reduced |
| Gagnon Advisors, LLC | 973,781 | $8.67M | 3.44% | 00.0% | Unchanged |
| Royce & Associates LP | 1,122,488 | $9.99M | 0.07% | −181,819−13.9% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 1,260,000 | $11.2M | 12.68% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 1,277,463 | $11.4M | 12.80% | −1,329−0.1% | Reduced |
| Gagnon Securities LLC | 1,811,079 | $16.1M | 2.39% | +2,623+0.1% | Added |
| 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 |