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, Q2 2022
Institutional positions in Navigator Holdings Ltd. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 15.3M
- +798.4K (+5.5%) vs. Q1 2022
- Total value
- $172.3M
- −$4.33M (−2.5%) vs. Q1 2022
- New holders
- 12
- 25 more added
- Sold out
- 12
- 24 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2022.
| 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 |
| Tower Research Capital LLC (TRC) | 76 | $1.00K | 0.00% | −554−87.9% | Reduced |
| 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 |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 159 | $2.00K | 0.00% | +48+43.2% | Added |
| Royal Bank of Canada | 399 | $5.00K | 0.00% | −4,000−90.9% | Reduced |
| Geneos Wealth Management Inc. | 880 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $23.0K | 0.00% | +1,000+100.0% | Added |
| JPMorgan Chase & Co | 6,035 | $68.0K | 0.00% | −18,101−75.0% | Reduced |
| Parallel Advisors, LLC | 6,400 | $72.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,807 | $77.0K | 0.00% | +707+11.6% | Added |
| Group One Trading, L.P. | 6,944 | $78.0K | 0.00% | +2,778+66.7% | Added |
| MQS Management LLC | 10,183 | $115.0K | 0.08% | +10,183 | New |
| Evergreen Capital Management LLC | 11,745 | $133.0K | 0.01% | −275−2.3% | Reduced |
| Neuberger Berman Group LLC | 11,925 | $135.0K | 0.00% | +11,925 | New |
| Gunderson Capital Management Inc. | 12,202 | $138.0K | 0.12% | +12,202 | New |
| Hollow Brook Wealth Management LLC | 12,500 | $141.0K | 0.08% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 13,871 | $157.0K | 0.04% | +46+0.3% | Added |
| Goldman Sachs Group Inc | 15,744 | $178.0K | 0.00% | +15,744 | New |
| American Trust | 15,934 | $180.0K | 0.01% | −622−3.8% | Reduced |
| Banque Cantonale Vaudoise | 16,343 | $185.0K | 0.01% | −3,927−19.4% | Reduced |
| Caxton Associates LP | 16,495 | $186.0K | 0.02% | +16,495 | New |
| Toroso Investments, LLC | 16,598 | $187.0K | 0.01% | +16,598 | New |
| Barclays PLC | 20,508 | $232.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 21,058 | $238.0K | 0.10% | +17,551+500.5% | Added |
| 1492 Capital Management LLC | 21,143 | $239.0K | 0.16% | +7,227+51.9% | Added |
| Jump Financial, LLC | 21,601 | $244.0K | 0.01% | +9,804+83.1% | Added |
| Cubist Systematic Strategies, LLC | 25,239 | $285.0K | 0.00% | +25,239 | New |
| Susquehanna International Group, LLP | 28,208 | $318.0K | 0.00% | −58,526−67.5% | Reduced |
| Invesco Ltd. | 29,939 | $338.0K | 0.00% | +5,288+21.5% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $456.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 43,653 | $483.2K | 0.01% | +43,653 | New |
| BancorpSouth Bank | 45,000 | $508.0K | 0.07% | −25,000−35.7% | Reduced |
| D. E. Shaw & Co., Inc. | 46,209 | $522.0K | 0.00% | −26,225−36.2% | Reduced |
| Marshall Wace, LLP | 46,567 | $526.0K | 0.00% | +14,529+45.3% | Added |
| BlackRock Inc. | 48,996 | $553.0K | 0.00% | +85+0.2% | Added |
| Two Sigma Investments, LP | 53,612 | $605.0K | 0.00% | +4,131+8.3% | Added |
| Cornerstone Investment Partners, LLC | 57,761 | $652.0K | 0.04% | −7,600−11.6% | Reduced |
| Estabrook Capital Management | 62,000 | $700.0K | 0.12% | +1,500+2.5% | Added |
| Northern Trust Corp | 62,102 | $701.0K | 0.00% | +25,055+67.6% | Added |
| Levin Capital Strategies, L.P. | 64,249 | $725.0K | 0.09% | −8,110−11.2% | Reduced |
| Two Sigma Advisers, LP | 64,300 | $726.0K | 0.00% | +44,000+216.7% | Added |
| Citadel Advisors LLC | 67,289 | $760.0K | 0.00% | +3,708+5.8% | Added |
| Southport Management, L.L.C. | 100,000 | $1.13M | 4.79% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 100,530 | $1.14M | 0.24% | 00.0% | Unchanged |
| Penbrook Management LLC | 102,850 | $1.16M | 0.92% | −300−0.3% | Reduced |
| Stifel Financial Corp | 122,266 | $1.38M | 0.00% | −12,777−9.5% | Reduced |
| Gabelli Funds LLC | 125,053 | $1.41M | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 130,220 | $1.47M | 0.03% | −36,595−21.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $2.26M | 0.01% | +200,000 | New |
| Verdence Capital Advisors LLC | 215,426 | $2.43M | 0.31% | −25,969−10.8% | Reduced |
| Balyasny Asset Management LLC | 232,619 | $2.63M | 0.01% | +232,619 | New |
| Millennium Management LLC | 239,661 | $2.71M | 0.00% | +194,577+431.6% | Added |
| First Eagle Investment Management, LLC | 247,074 | $2.79M | 0.01% | +43,011+21.1% | Added |
| Wellington Management Group LLP | 257,693 | $2.91M | 0.00% | +3,737+1.5% | Added |
| Morgan Stanley | 278,670 | $3.15M | 0.00% | −10,096−3.5% | Reduced |
| Roubaix Capital, LLC | 288,207 | $3.25M | 2.80% | +65,888+29.6% | Added |
| Needham Investment Management LLC | 306,000 | $3.46M | 0.65% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 317,751 | $3.60M | 0.01% | −62,843−16.5% | Reduced |
| Portolan Capital Management, LLC | 326,646 | $3.69M | 0.37% | +326,646 | New |
| Minerva Advisors LLC | 339,712 | $3.82M | 2.76% | +7,200+2.2% | Added |
| Zweig-DiMenna Associates LLC | 387,615 | $4.38M | 0.87% | +222,615+134.9% | Added |
| Renaissance Technologies LLC | 422,200 | $4.77M | 0.01% | +45,400+12.0% | Added |
| Gamco Investors, Inc. Et Al | 596,001 | $6.73M | 0.07% | +10,000+1.7% | Added |
| Oppenheimer & Co Inc | 830,038 | $9.37M | 0.20% | +12,500+1.5% | Added |
| Frontier Capital Management Co LLC | 849,115 | $9.59M | 0.11% | −24,334−2.8% | Reduced |
| First Manhattan Co | 922,069 | $10.4M | 0.04% | −123,490−11.8% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 965,848 | $10.9M | 21.29% | −41,868−4.2% | Reduced |
| Gagnon Advisors, LLC | 1,030,315 | $11.6M | 7.05% | −62,249−5.7% | Reduced |
| Royce & Associates LP | 1,049,888 | $11.9M | 0.12% | −66,100−5.9% | Reduced |
| Steinberg Asset Management LLC | 1,297,834 | $14.7M | 15.47% | −1,958−0.2% | Reduced |
| Gagnon Securities LLC | 1,931,721 | $21.8M | 4.57% | −37,878−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −69,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,532−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,053−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,271−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,088−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −14,088−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |