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, Q4 2021
Institutional positions in Navigator Holdings Ltd. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 14.0M
- −338.8K (−2.4%) vs. Q3 2021
- Total value
- $124.3M
- −$3.46M (−2.7%) vs. Q3 2021
- New holders
- 6
- 24 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,985,578 | $17.6M | 2.64% | +174,499+9.6% | Added |
| Steinberg Asset Management LLC | 1,296,762 | $11.5M | 13.99% | +19,299+1.5% | Added |
| Royce & Associates LP | 1,103,188 | $9.79M | 0.07% | −19,300−1.7% | Reduced |
| Gagnon Advisors, LLC | 1,092,564 | $9.69M | 3.85% | +118,783+12.2% | Added |
| First Manhattan Co | 1,024,134 | $9.08M | 0.03% | +173,510+20.4% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 1,007,716 | $8.94M | 14.30% | −252,284−20.0% | Reduced |
| Frontier Capital Management Co LLC | 876,652 | $7.78M | 0.06% | −12,329−1.4% | Reduced |
| Oppenheimer & Co Inc | 853,668 | $7.57M | 0.13% | −4,770−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 512,001 | $4.54M | 0.04% | +81,500+18.9% | Added |
| Needham Investment Management LLC | 447,300 | $3.97M | 0.50% | −100,200−18.3% | Reduced |
| Renaissance Technologies LLC | 434,500 | $3.85M | 0.00% | +12,700+3.0% | Added |
| HighTower Advisors, LLC | 381,854 | $3.38M | 0.01% | +13,499+3.7% | Added |
| Minerva Advisors LLC | 334,712 | $2.98M | 1.79% | 00.0% | Unchanged |
| Morgan Stanley | 288,720 | $2.56M | 0.00% | −129,955−31.0% | Reduced |
| Wellington Management Group LLP | 251,143 | $2.23M | 0.00% | −9,285−3.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 193,741 | $1.72M | 0.04% | −443,519−69.6% | Reduced |
| Verdence Capital Advisors LLC | 126,065 | $1.12M | 0.13% | −125,663−49.9% | Reduced |
| Citadel Advisors LLC | 122,568 | $1.09M | 0.00% | +24,666+25.2% | Added |
| Stifel Financial Corp | 121,880 | $1.08M | 0.00% | +1,051+0.9% | Added |
| Penbrook Management LLC | 112,150 | $995.0K | 0.60% | +1,500+1.4% | Added |
| First Eagle Investment Management, LLC | 105,414 | $935.0K | 0.00% | +75,234+249.3% | Added |
| Gabelli Funds LLC | 100,053 | $887.0K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 100,043 | $887.0K | 0.13% | +9,000+9.9% | Added |
| Southport Management, L.L.C. | 100,000 | $887.0K | 3.16% | +17,500+21.2% | Added |
| D. E. Shaw & Co., Inc. | 85,441 | $758.0K | 0.00% | +45,592+114.4% | Added |
| BancorpSouth Bank | 70,000 | $621.0K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 69,100 | $613.0K | 0.01% | −20,000−22.4% | Reduced |
| Marshall Wace, LLP | 68,526 | $608.0K | 0.00% | +11,841+20.9% | Added |
| Susquehanna International Group, LLP | 68,228 | $605.0K | 0.00% | +18,432+37.0% | Added |
| Cornerstone Investment Partners, LLC | 67,820 | $602.0K | 0.03% | +25,235+59.3% | Added |
| Estabrook Capital Management | 54,500 | $483.4K | 0.07% | +48,750+847.8% | Added |
| Levin Capital Strategies, L.P. | 53,359 | $473.0K | 0.04% | −27,814−34.3% | Reduced |
| Invesco Ltd. | 53,040 | $470.0K | 0.00% | −3,173−5.6% | Reduced |
| BlackRock Inc. | 50,614 | $449.0K | 0.00% | −4,444−8.1% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $358.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 37,898 | $336.0K | 0.00% | −58−0.2% | Reduced |
| Millennium Management LLC | 34,693 | $308.0K | 0.00% | +1,647+5.0% | Added |
| Wellington Shields & Co., LLC | 30,250 | $268.0K | 0.05% | −3,714−10.9% | Reduced |
| Banque Cantonale Vaudoise | 25,613 | $227.0K | 0.01% | +23,613+1,180.7% | Added |
| Barclays PLC | 20,508 | $182.0K | 0.00% | −46−0.2% | Reduced |
| Tudor Investment Corp Et Al | 20,550 | $182.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,354 | $180.0K | 0.00% | −3,645−15.2% | Reduced |
| Virtu Financial LLC | 18,616 | $165.0K | 0.02% | +18,616 | New |
| Wolverine Trading, LLC | 18,147 | $159.0K | 0.00% | +5,579+44.4% | Added |
| Two Sigma Advisers, LP | 17,400 | $154.0K | 0.00% | +1,700+10.8% | Added |
| American Trust | 16,779 | $149.0K | 0.01% | +16,779 | New |
| Quadrature Capital Ltd | 12,663 | $112.0K | 0.01% | +12,663 | New |
| HRT Financial LP | 12,443 | $110.0K | 0.00% | −7,316−37.0% | Reduced |
| Evergreen Capital Management LLC | 12,020 | $107.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 11,700 | $104.0K | 0.01% | −4,927−29.6% | Reduced |
| Verition Fund Management LLC | 11,000 | $98.0K | 0.00% | +11,000 | New |
| Hollow Brook Wealth Management LLC | 10,500 | $93.0K | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 8,394 | $74.0K | 0.00% | +8,394 | New |
| UBS Group AG | 8,064 | $71.0K | 0.00% | +1,586+24.5% | Added |
| Parallel Advisors, LLC | 6,400 | $57.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,808 | $43.0K | 0.00% | +361+8.1% | Added |
| Spire Wealth Management | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 600 | $6.00K | 0.00% | +600 | New |
| Captrust Financial Advisors | 620 | $5.00K | 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. | 96 | $1.00K | 0.00% | −45−31.9% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 1,496 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −58,245−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −36,239−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,566−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,589−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |