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