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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8 | $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. | 96 | $1.00K | 0.00% | −45−31.9% | Reduced |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 620 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 600 | $6.00K | 0.00% | +600 | New |
| Geneos Wealth Management Inc. | 880 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,808 | $43.0K | 0.00% | +361+8.1% | Added |
| Parallel Advisors, LLC | 6,400 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,064 | $71.0K | 0.00% | +1,586+24.5% | Added |
| Acadian Asset Management LLC | 8,394 | $74.0K | 0.00% | +8,394 | New |
| Hollow Brook Wealth Management LLC | 10,500 | $93.0K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,000 | $98.0K | 0.00% | +11,000 | New |
| PDT Partners, LLC | 11,700 | $104.0K | 0.01% | −4,927−29.6% | Reduced |
| Evergreen Capital Management LLC | 12,020 | $107.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,443 | $110.0K | 0.00% | −7,316−37.0% | Reduced |
| Quadrature Capital Ltd | 12,663 | $112.0K | 0.01% | +12,663 | New |
| American Trust | 16,779 | $149.0K | 0.01% | +16,779 | New |
| Two Sigma Advisers, LP | 17,400 | $154.0K | 0.00% | +1,700+10.8% | Added |
| Wolverine Trading, LLC | 18,147 | $159.0K | 0.00% | +5,579+44.4% | Added |
| Virtu Financial LLC | 18,616 | $165.0K | 0.02% | +18,616 | New |
| JPMorgan Chase & Co | 20,354 | $180.0K | 0.00% | −3,645−15.2% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 25,613 | $227.0K | 0.01% | +23,613+1,180.7% | Added |
| Wellington Shields & Co., LLC | 30,250 | $268.0K | 0.05% | −3,714−10.9% | Reduced |
| Millennium Management LLC | 34,693 | $308.0K | 0.00% | +1,647+5.0% | Added |
| Northern Trust Corp | 37,898 | $336.0K | 0.00% | −58−0.2% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $358.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 50,614 | $449.0K | 0.00% | −4,444−8.1% | Reduced |
| Invesco Ltd. | 53,040 | $470.0K | 0.00% | −3,173−5.6% | Reduced |
| Levin Capital Strategies, L.P. | 53,359 | $473.0K | 0.04% | −27,814−34.3% | Reduced |
| Estabrook Capital Management | 54,500 | $483.4K | 0.07% | +48,750+847.8% | Added |
| Cornerstone Investment Partners, LLC | 67,820 | $602.0K | 0.03% | +25,235+59.3% | Added |
| Susquehanna International Group, LLP | 68,228 | $605.0K | 0.00% | +18,432+37.0% | Added |
| Marshall Wace, LLP | 68,526 | $608.0K | 0.00% | +11,841+20.9% | Added |
| Bridgeway Capital Management, LLC | 69,100 | $613.0K | 0.01% | −20,000−22.4% | Reduced |
| BancorpSouth Bank | 70,000 | $621.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 85,441 | $758.0K | 0.00% | +45,592+114.4% | 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 |
| First Eagle Investment Management, LLC | 105,414 | $935.0K | 0.00% | +75,234+249.3% | Added |
| Penbrook Management LLC | 112,150 | $995.0K | 0.60% | +1,500+1.4% | Added |
| Stifel Financial Corp | 121,880 | $1.08M | 0.00% | +1,051+0.9% | Added |
| Citadel Advisors LLC | 122,568 | $1.09M | 0.00% | +24,666+25.2% | Added |
| Verdence Capital Advisors LLC | 126,065 | $1.12M | 0.13% | −125,663−49.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 193,741 | $1.72M | 0.04% | −443,519−69.6% | Reduced |
| Wellington Management Group LLP | 251,143 | $2.23M | 0.00% | −9,285−3.6% | Reduced |
| Morgan Stanley | 288,720 | $2.56M | 0.00% | −129,955−31.0% | Reduced |
| Minerva Advisors LLC | 334,712 | $2.98M | 1.79% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 381,854 | $3.38M | 0.01% | +13,499+3.7% | Added |
| Renaissance Technologies LLC | 434,500 | $3.85M | 0.00% | +12,700+3.0% | Added |
| Needham Investment Management LLC | 447,300 | $3.97M | 0.50% | −100,200−18.3% | Reduced |
| Gamco Investors, Inc. Et Al | 512,001 | $4.54M | 0.04% | +81,500+18.9% | Added |
| Oppenheimer & Co Inc | 853,668 | $7.57M | 0.13% | −4,770−0.6% | Reduced |
| Frontier Capital Management Co LLC | 876,652 | $7.78M | 0.06% | −12,329−1.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 1,007,716 | $8.94M | 14.30% | −252,284−20.0% | Reduced |
| First Manhattan Co | 1,024,134 | $9.08M | 0.03% | +173,510+20.4% | Added |
| Gagnon Advisors, LLC | 1,092,564 | $9.69M | 3.85% | +118,783+12.2% | Added |
| Royce & Associates LP | 1,103,188 | $9.79M | 0.07% | −19,300−1.7% | Reduced |
| Steinberg Asset Management LLC | 1,296,762 | $11.5M | 13.99% | +19,299+1.5% | Added |
| Gagnon Securities LLC | 1,985,578 | $17.6M | 2.64% | +174,499+9.6% | Added |
| 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 |