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