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