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, Q3 2022
Institutional positions in Navigator Holdings Ltd. as of Sep 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
- 77
- +2 vs. Q2 2022
- Shares held
- 14.5M
- −763.8K (−5.0%) vs. Q2 2022
- Total value
- $166.1M
- −$6.28M (−3.6%) vs. Q2 2022
- New holders
- 8
- 19 more added
- Sold out
- 6
- 30 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,879,704 | $21.5M | 4.73% | −52,017−2.7% | Reduced |
| Steinberg Asset Management LLC | 1,192,327 | $13.7M | 14.54% | −105,507−8.1% | Reduced |
| Royce & Associates LP | 1,020,988 | $11.7M | 0.13% | −28,900−2.8% | Reduced |
| First Manhattan Co | 913,719 | $10.5M | 0.04% | −8,350−0.9% | Reduced |
| Gagnon Advisors, LLC | 907,548 | $10.4M | 6.73% | −122,767−11.9% | Reduced |
| Frontier Capital Management Co LLC | 844,620 | $9.67M | 0.11% | −4,495−0.5% | Reduced |
| Oppenheimer & Co Inc | 721,576 | $8.26M | 0.19% | −108,462−13.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $8.02M | 16.18% | −265,848−27.5% | Reduced |
| Gamco Investors, Inc. Et Al | 596,001 | $6.82M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 419,500 | $4.80M | 0.01% | −2,700−0.6% | Reduced |
| Zweig-DiMenna Associates LLC | 353,415 | $4.05M | 0.88% | −34,200−8.8% | Reduced |
| Minerva Advisors LLC | 339,712 | $3.88M | 2.94% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 321,250 | $3.69M | 0.01% | +3,499+1.1% | Added |
| Portolan Capital Management, LLC | 307,014 | $3.52M | 0.37% | −19,632−6.0% | Reduced |
| Needham Investment Management LLC | 306,000 | $3.50M | 0.69% | 00.0% | Unchanged |
| Morgan Stanley | 262,339 | $3.00M | 0.00% | −16,331−5.9% | Reduced |
| First Eagle Investment Management, LLC | 256,616 | $2.94M | 0.01% | +9,542+3.9% | Added |
| Wellington Management Group LLP | 255,296 | $2.92M | 0.00% | −2,397−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2.86M | 0.01% | +50,000+25.0% | Added |
| Verdence Capital Advisors LLC | 215,998 | $2.47M | 0.34% | +572+0.3% | Added |
| Stifel Financial Corp | 192,289 | $2.20M | 0.00% | +70,023+57.3% | Added |
| Susquehanna International Group, LLP | 186,736 | $2.14M | 0.00% | +158,528+562.0% | Added |
| Gabelli Funds LLC | 125,053 | $1.43M | 0.01% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 123,668 | $1.42M | 1.26% | −164,539−57.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 121,523 | $1.39M | 0.03% | −8,697−6.7% | Reduced |
| Citadel Advisors LLC | 120,364 | $1.38M | 0.00% | +53,075+78.9% | Added |
| Two Sigma Investments, LP | 114,651 | $1.31M | 0.00% | +61,039+113.9% | Added |
| Two Sigma Advisers, LP | 112,600 | $1.29M | 0.00% | +48,300+75.1% | Added |
| Penbrook Management LLC | 101,150 | $1.16M | 1.00% | −1,700−1.7% | Reduced |
| Teton Advisors, Inc. | 100,530 | $1.15M | 0.28% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 100,000 | $1.15M | 5.57% | 00.0% | Unchanged |
| Northern Trust Corp | 63,702 | $730.0K | 0.00% | +1,600+2.6% | Added |
| Estabrook Capital Management | 61,000 | $698.5K | 0.13% | −1,000−1.6% | Reduced |
| Cornerstone Investment Partners, LLC | 58,227 | $667.0K | 0.05% | +466+0.8% | Added |
| Marshall Wace, LLP | 53,523 | $613.0K | 0.00% | +6,956+14.9% | Added |
| BlackRock Inc. | 51,776 | $593.0K | 0.00% | +2,780+5.7% | Added |
| Millennium Management LLC | 47,744 | $547.0K | 0.00% | −191,917−80.1% | Reduced |
| BancorpSouth Bank | 45,000 | $515.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 43,108 | $498.3K | 0.01% | −545−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $462.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 39,603 | $439.0K | 0.02% | +39,603 | New |
| Levin Capital Strategies, L.P. | 34,249 | $392.0K | 0.05% | −30,000−46.7% | Reduced |
| Winton Group Ltd | 34,273 | $392.0K | 0.03% | +34,273 | New |
| PEAK6 Investments LLC | 33,000 | $378.0K | 0.01% | +33,000 | New |
| UBS Group AG | 32,666 | $374.0K | 0.00% | +25,859+379.9% | Added |
| Invesco Ltd. | 28,484 | $326.0K | 0.00% | −1,455−4.9% | Reduced |
| Balyasny Asset Management LLC | 25,801 | $295.0K | 0.00% | −206,818−88.9% | Reduced |
| Belvedere Trading LLC | 21,360 | $266.0K | 0.29% | +21,360 | New |
| Jump Financial, LLC | 23,000 | $263.0K | 0.01% | +1,399+6.5% | Added |
| Goldman Sachs Group Inc | 22,979 | $263.0K | 0.00% | +7,235+46.0% | Added |
| 1492 Capital Management LLC | 21,143 | $242.0K | 0.17% | 00.0% | Unchanged |
| Man Group plc | 20,760 | $238.0K | 0.00% | +20,760 | New |
| Barclays PLC | 20,508 | $235.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 20,214 | $231.0K | 0.00% | −25,995−56.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,635 | $225.0K | 0.00% | −5,604−22.2% | Reduced |
| Caxton Associates LP | 16,495 | $189.0K | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 16,343 | $187.0K | 0.08% | −4,715−22.4% | Reduced |
| Banque Cantonale Vaudoise | 16,129 | $185.0K | 0.01% | −214−1.3% | Reduced |
| American Trust | 15,657 | $179.0K | 0.02% | −277−1.7% | Reduced |
| Simplex Trading, LLC | 14,356 | $164.0K | 0.01% | +14,356 | New |
| Toroso Investments, LLC | 14,094 | $161.0K | 0.01% | −2,504−15.1% | Reduced |
| National Asset Management, Inc. | 13,935 | $160.0K | 0.00% | +13,935 | New |
| Wellington Shields & Co., LLC | 13,871 | $159.0K | 0.07% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 13,000 | $149.0K | 0.08% | +500+4.0% | Added |
| Neuberger Berman Group LLC | 11,925 | $137.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,745 | $134.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 8,577 | $98.0K | 0.00% | +8,577 | New |
| Parallel Advisors, LLC | 6,400 | $73.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,960 | $57.0K | 0.00% | −1,984−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 234 | $3.00K | 0.00% | +75+47.2% | Added |
| Gleason Group, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 177 | $2.00K | 0.00% | +101+132.9% | Added |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −299−74.9% | 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −12,202−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,183−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |