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, Q1 2022
Institutional positions in Navigator Holdings Ltd. as of Mar 31, 2022. 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
- 75
- +7 vs. Q4 2021
- Shares held
- 14.5M
- +450.8K (+3.2%) vs. Q4 2021
- Total value
- $176.7M
- +$52.4M (+42.1%) vs. Q4 2021
- New holders
- 11
- 23 more added
- Sold out
- 4
- 23 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,969,599 | $24.0M | 3.92% | −15,979−0.8% | Reduced |
| Steinberg Asset Management LLC | 1,299,792 | $15.9M | 14.59% | +3,030+0.2% | Added |
| Royce & Associates LP | 1,115,988 | $13.6M | 0.12% | +12,800+1.2% | Added |
| Gagnon Advisors, LLC | 1,092,564 | $13.3M | 6.15% | 00.0% | Unchanged |
| First Manhattan Co | 1,045,559 | $12.8M | 0.04% | +21,425+2.1% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 1,007,716 | $12.3M | 22.92% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 873,449 | $10.7M | 0.10% | −3,203−0.4% | Reduced |
| Oppenheimer & Co Inc | 817,538 | $9.98M | 0.18% | −36,130−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 586,001 | $7.16M | 0.06% | +74,000+14.5% | Added |
| HighTower Advisors, LLC | 380,594 | $4.65M | 0.01% | −1,260−0.3% | Reduced |
| Renaissance Technologies LLC | 376,800 | $4.60M | 0.01% | −57,700−13.3% | Reduced |
| Minerva Advisors LLC | 332,512 | $4.09M | 2.65% | −2,200−0.7% | Reduced |
| Needham Investment Management LLC | 306,000 | $3.74M | 0.54% | −141,300−31.6% | Reduced |
| Morgan Stanley | 288,766 | $3.53M | 0.00% | +460.0% | Added |
| Wellington Management Group LLP | 253,956 | $3.10M | 0.00% | +2,813+1.1% | Added |
| Verdence Capital Advisors LLC | 241,395 | $2.95M | 0.33% | +115,330+91.5% | Added |
| Roubaix Capital, LLC | 222,319 | $2.71M | 1.87% | +222,319 | New |
| First Eagle Investment Management, LLC | 204,063 | $2.49M | 0.01% | +98,649+93.6% | Added |
| Horizon Kinetics Asset Management LLC | 166,815 | $2.04M | 0.04% | −26,926−13.9% | Reduced |
| Zweig-DiMenna Associates LLC | 165,000 | $2.02M | 0.31% | +165,000 | New |
| Stifel Financial Corp | 135,043 | $1.65M | 0.00% | +13,163+10.8% | Added |
| Gabelli Funds LLC | 125,053 | $1.53M | 0.01% | +25,000+25.0% | Added |
| Penbrook Management LLC | 103,150 | $1.26M | 0.82% | −9,000−8.0% | Reduced |
| Teton Advisors, Inc. | 100,530 | $1.23M | 0.21% | +487+0.5% | Added |
| Southport Management, L.L.C. | 100,000 | $1.22M | 4.44% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 86,734 | $1.06M | 0.00% | +18,506+27.1% | Added |
| D. E. Shaw & Co., Inc. | 72,434 | $884.0K | 0.00% | −13,007−15.2% | Reduced |
| Levin Capital Strategies, L.P. | 72,359 | $884.0K | 0.09% | +19,000+35.6% | Added |
| BancorpSouth Bank | 70,000 | $855.0K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 69,100 | $844.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 65,361 | $798.0K | 0.05% | −2,459−3.6% | Reduced |
| Citadel Advisors LLC | 63,581 | $777.0K | 0.00% | −58,987−48.1% | Reduced |
| Estabrook Capital Management | 60,500 | $738.7K | 0.11% | +6,000+11.0% | Added |
| Two Sigma Investments, LP | 49,481 | $604.0K | 0.00% | +49,481 | New |
| BlackRock Inc. | 48,911 | $597.0K | 0.00% | −1,703−3.4% | Reduced |
| Millennium Management LLC | 45,084 | $550.0K | 0.00% | +10,391+30.0% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $493.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 37,047 | $453.0K | 0.00% | −851−2.2% | Reduced |
| Marshall Wace, LLP | 32,038 | $392.0K | 0.00% | −36,488−53.2% | Reduced |
| Invesco Ltd. | 24,651 | $301.0K | 0.00% | −28,389−53.5% | Reduced |
| JPMorgan Chase & Co | 24,136 | $295.0K | 0.00% | +3,782+18.6% | Added |
| Quadrature Capital Ltd | 21,532 | $264.0K | 0.01% | +8,869+70.0% | Added |
| Barclays PLC | 20,508 | $250.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,300 | $248.0K | 0.00% | +2,900+16.7% | Added |
| Banque Cantonale Vaudoise | 20,270 | $247.0K | 0.01% | −5,343−20.9% | Reduced |
| Tudor Investment Corp Et Al | 20,053 | $245.0K | 0.01% | −497−2.4% | Reduced |
| Simplex Trading, LLC | 18,271 | $223.0K | 0.01% | +18,271 | New |
| Brasada Capital Management, LP | 17,500 | $214.0K | 0.04% | +17,500 | New |
| American Trust | 16,556 | $202.0K | 0.01% | −223−1.3% | Reduced |
| HRT Financial LP | 15,889 | $194.0K | 0.00% | +3,446+27.7% | Added |
| Wolverine Trading, LLC | 15,088 | $188.0K | 0.01% | −3,059−16.9% | Reduced |
| PDT Partners, LLC | 14,088 | $172.0K | 0.01% | +2,388+20.4% | Added |
| 1492 Capital Management LLC | 13,916 | $170.0K | 0.09% | +13,916 | New |
| Wellington Shields & Co., LLC | 13,825 | $169.0K | 0.06% | −16,425−54.3% | Reduced |
| Hollow Brook Wealth Management LLC | 12,500 | $153.0K | 0.07% | +2,000+19.0% | Added |
| Evergreen Capital Management LLC | 12,020 | $147.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,797 | $144.0K | 0.01% | +11,797 | New |
| Parallel Advisors, LLC | 6,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,100 | $74.0K | 0.00% | −1,964−24.4% | Reduced |
| Royal Bank of Canada | 4,399 | $54.0K | 0.00% | −409−8.5% | Reduced |
| Group One Trading, L.P. | 4,166 | $51.0K | 0.00% | +4,166 | New |
| Alpha Paradigm Partners, LLC | 3,507 | $43.0K | 0.02% | +3,507 | New |
| Citigroup Inc | 1,410 | $17.0K | 0.00% | +1,410 | New |
| Spire Wealth Management | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 880 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 856 | $10.0K | 0.00% | +856 | New |
| Tower Research Capital LLC (TRC) | 630 | $8.00K | 0.00% | +30+5.0% | Added |
| Captrust Financial Advisors | 620 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 131 | $2.00K | 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. | 111 | $1.00K | 0.00% | +15+15.6% | Added |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 1,496 | – | – | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,616−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |