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, Q4 2022
Institutional positions in Navigator Holdings Ltd. as of Dec 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
- 77
- 0 vs. Q3 2022
- Shares held
- 14.1M
- −399.5K (−2.8%) vs. Q3 2022
- Total value
- $168.7M
- +$2.58M (+1.6%) vs. Q3 2022
- New holders
- 11
- 17 more added
- Sold out
- 11
- 32 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,808,683 | $21.6M | 4.79% | −71,021−3.8% | Reduced |
| Steinberg Asset Management LLC | 1,152,953 | $13.8M | 14.94% | −39,374−3.3% | Reduced |
| Royce & Associates LP | 998,988 | $11.9M | 0.13% | −22,000−2.2% | Reduced |
| First Manhattan Co | 912,394 | $10.9M | 0.04% | −1,325−0.1% | Reduced |
| Gagnon Advisors, LLC | 907,548 | $10.9M | 7.33% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 842,136 | $10.1M | 0.11% | −2,484−0.3% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $8.37M | 15.60% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 611,576 | $7.31M | 0.17% | −110,000−15.2% | Reduced |
| Portolan Capital Management, LLC | 572,711 | $6.85M | 0.68% | +265,697+86.5% | Added |
| Gamco Investors, Inc. Et Al | 544,001 | $6.51M | 0.07% | −52,000−8.7% | Reduced |
| Morgan Stanley | 381,694 | $4.57M | 0.00% | +119,355+45.5% | Added |
| Zweig-DiMenna Associates LLC | 353,415 | $4.23M | 0.62% | 00.0% | Unchanged |
| Minerva Advisors LLC | 344,612 | $4.11M | 3.06% | +4,900+1.4% | Added |
| Renaissance Technologies LLC | 332,600 | $3.98M | 0.01% | −86,900−20.7% | Reduced |
| First Eagle Investment Management, LLC | 325,647 | $3.89M | 0.01% | +69,031+26.9% | Added |
| HighTower Advisors, LLC | 319,035 | $3.81M | 0.01% | −2,215−0.7% | Reduced |
| Needham Investment Management LLC | 306,000 | $3.66M | 0.66% | 00.0% | Unchanged |
| Wellington Management Group LLP | 255,296 | $3.05M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 212,811 | $2.55M | 0.00% | +20,522+10.7% | Added |
| Verdence Capital Advisors LLC | 212,288 | $2.54M | 0.31% | −3,710−1.7% | Reduced |
| Citadel Advisors LLC | 175,172 | $2.10M | 0.00% | +54,808+45.5% | Added |
| Balyasny Asset Management LLC | 135,179 | $1.62M | 0.01% | +109,378+423.9% | Added |
| Gabelli Funds LLC | 124,000 | $1.48M | 0.01% | −1,053−0.8% | Reduced |
| Two Sigma Advisers, LP | 108,400 | $1.30M | 0.00% | −4,200−3.7% | Reduced |
| Man Group plc | 101,549 | $1.21M | 0.00% | +80,789+389.2% | Added |
| Penbrook Management LLC | 100,650 | $1.20M | 1.03% | −500−0.5% | Reduced |
| Teton Advisors, Inc. | 100,000 | $1.20M | 0.31% | −530−0.5% | Reduced |
| Southport Management, L.L.C. | 100,000 | $1.20M | 6.37% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,081 | $886.0K | 0.00% | −112,655−60.3% | Reduced |
| Tudor Investment Corp Et Al | 66,237 | $792.0K | 0.02% | +66,237 | New |
| Estabrook Capital Management | 63,450 | $758.9K | 0.13% | +2,450+4.0% | Added |
| Northern Trust Corp | 63,418 | $758.5K | 0.00% | −284−0.4% | Reduced |
| BlackRock Inc. | 60,889 | $728.2K | 0.00% | +9,113+17.6% | Added |
| Cornerstone Investment Partners, LLC | 58,723 | $702.3K | 0.05% | +496+0.9% | Added |
| Goldman Sachs Group Inc | 51,762 | $619.1K | 0.00% | +28,783+125.3% | Added |
| Millennium Management LLC | 51,192 | $612.0K | 0.00% | +3,448+7.2% | Added |
| Prelude Capital Management, LLC | 48,398 | $578.8K | 0.04% | +48,398 | New |
| TD Waterhouse Canada Inc. | 42,979 | $496.0K | 0.01% | −129−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $482.8K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 33,897 | $405.4K | 0.03% | −376−1.1% | Reduced |
| UBS Group AG | 31,314 | $374.5K | 0.00% | −1,352−4.1% | Reduced |
| Invesco Ltd. | 28,552 | $341.5K | 0.00% | +68+0.2% | Added |
| Two Sigma Investments, LP | 26,902 | $321.7K | 0.00% | −87,749−76.5% | Reduced |
| Levin Capital Strategies, L.P. | 24,249 | $290.0K | 0.04% | −10,000−29.2% | Reduced |
| SG Americas Securities, LLC | 23,652 | $283.0K | 0.00% | +23,652 | New |
| 1492 Capital Management LLC | 20,770 | $248.4K | 0.16% | −373−1.8% | Reduced |
| Gsa Capital Partners LLP | 20,595 | $246.0K | 0.03% | +20,595 | New |
| Barclays PLC | 20,508 | $245.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 18,955 | $226.7K | 0.03% | +18,955 | New |
| American Trust | 15,278 | $182.7K | 0.02% | −379−2.4% | Reduced |
| National Asset Management, Inc. | 13,935 | $166.7K | 0.00% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 13,871 | $165.9K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 13,733 | $164.0K | 0.01% | −361−2.6% | Reduced |
| Banque Cantonale Vaudoise | 13,642 | $163.0K | 0.01% | −2,487−15.4% | Reduced |
| Graham Capital Management, L.P. | 13,359 | $159.8K | 0.01% | +13,359 | New |
| Hollow Brook Wealth Management LLC | 13,000 | $155.5K | 0.07% | 00.0% | Unchanged |
| Caxton Associates LP | 12,840 | $153.6K | 0.01% | −3,655−22.2% | Reduced |
| Neuberger Berman Group LLC | 11,925 | $142.6K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,745 | $140.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,669 | $139.6K | 0.00% | −8,545−42.3% | Reduced |
| Bank of America Corp | 11,459 | $137.1K | 0.00% | +2,882+33.6% | Added |
| Jane Street Group, LLC | 10,280 | $122.9K | 0.00% | +10,280 | New |
| State of Wyoming | 9,452 | $113.0K | 0.04% | +9,452 | New |
| Simplex Trading, LLC | 6,826 | $81.0K | 0.00% | −7,530−52.5% | Reduced |
| Parallel Advisors, LLC | 6,400 | $76.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,539 | $30.4K | 0.00% | −2,421−48.8% | Reduced |
| Live Oak Investment Partners | – | $12.0K | 0.01% | – | New |
| Citigroup Inc | 202 | $2.42K | 0.00% | +202 | New |
| Gleason Group, Inc. | 200 | $2.39K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 132 | $1.57K | 0.00% | +1+0.8% | Added |
| Riggs Asset Managment Co. Inc. | 110 | $1.32K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100 | $1.20K | 0.00% | +100 | New |
| Huntington National Bank | 85 | $1.02K | 0.00% | +84+8,400.0% | Added |
| Advisor Group Holdings, Inc. | 137 | $1.00K | 0.00% | −97−41.5% | Reduced |
| Royal Bank of Canada | 99 | $1.00K | 0.00% | −1−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 70 | $837 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | −153−86.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −123,668−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −121,523−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,523−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,603−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,360−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,635−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −16,343−100.0% | Sold out |