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, Q1 2023
Institutional positions in Navigator Holdings Ltd. as of Mar 31, 2023. 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
- 82
- +5 vs. Q4 2022
- Shares held
- 14.3M
- +235.1K (+1.7%) vs. Q4 2022
- Total value
- $201.7M
- +$33.0M (+19.6%) vs. Q4 2022
- New holders
- 18
- 20 more added
- Sold out
- 13
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,703,027 | $23.8M | 5.01% | −105,656−5.8% | Reduced |
| Steinberg Asset Management LLC | 1,152,953 | $16.1M | 16.36% | 00.0% | Unchanged |
| Royce & Associates LP | 946,588 | $13.3M | 0.13% | −52,400−5.2% | Reduced |
| Gagnon Advisors, LLC | 907,548 | $12.7M | 8.53% | 00.0% | Unchanged |
| First Manhattan Co | 844,919 | $11.8M | 0.05% | −67,475−7.4% | Reduced |
| Frontier Capital Management Co LLC | 772,621 | $10.8M | 0.11% | −69,515−8.3% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $9.80M | 20.39% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 683,599 | $9.57M | 0.91% | +110,888+19.4% | Added |
| Oppenheimer & Co Inc | 591,426 | $8.28M | 0.18% | −20,150−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 481,741 | $6.74M | 0.07% | −62,260−11.4% | Reduced |
| Millennium Management LLC | 405,079 | $5.67M | 0.01% | +353,887+691.3% | Added |
| First Eagle Investment Management, LLC | 398,647 | $5.58M | 0.01% | +73,000+22.4% | Added |
| Zweig-DiMenna Associates LLC | 353,415 | $4.95M | 0.67% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 344,900 | $4.83M | 0.01% | +12,300+3.7% | Added |
| Minerva Advisors LLC | 344,612 | $4.82M | 3.48% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 318,452 | $4.45M | 0.01% | −583−0.2% | Reduced |
| Needham Investment Management LLC | 306,000 | $4.28M | 0.74% | 00.0% | Unchanged |
| Invesco Ltd. | 258,523 | $3.62M | 0.00% | +229,971+805.4% | Added |
| Wellington Management Group LLP | 255,296 | $3.57M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 227,300 | $3.18M | 0.00% | −154,394−40.4% | Reduced |
| Verdence Capital Advisors LLC | 226,847 | $3.18M | 0.38% | +14,559+6.9% | Added |
| Stifel Financial Corp | 204,968 | $2.87M | 0.00% | −7,843−3.7% | Reduced |
| First Sabrepoint Capital Management LP | 195,000 | $2.73M | 1.15% | +195,000 | New |
| Gabelli Funds LLC | 124,000 | $1.74M | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 108,948 | $1.53M | 0.26% | +45,498+71.7% | Added |
| Teton Advisors, Inc. | 100,000 | $1.40M | 0.37% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 100,000 | $1.40M | 9.30% | 00.0% | Unchanged |
| Penbrook Management LLC | 98,150 | $1.37M | 1.08% | −2,500−2.5% | Reduced |
| BlackRock Inc. | 70,211 | $983.0K | 0.00% | +9,322+15.3% | Added |
| Goldman Sachs Group Inc | 66,393 | $929.5K | 0.00% | +14,631+28.3% | Added |
| Man Group plc | – | $927.8K | 0.00% | – | – |
| Northern Trust Corp | 63,126 | $883.8K | 0.00% | −292−0.5% | Reduced |
| Cornerstone Investment Partners, LLC | 57,076 | $799.1K | 0.05% | −1,647−2.8% | Reduced |
| Acadian Asset Management LLC | 55,398 | $770.0K | 0.00% | +55,398 | New |
| Two Sigma Advisers, LP | 48,400 | $677.6K | 0.00% | −60,000−55.4% | Reduced |
| Jane Street Group, LLC | 45,067 | $630.9K | 0.00% | +34,787+338.4% | Added |
| Cubist Systematic Strategies, LLC | 42,717 | $598.0K | 0.01% | +42,717 | New |
| Prelude Capital Management, LLC | 42,008 | $588.1K | 0.04% | −6,390−13.2% | Reduced |
| TD Waterhouse Canada Inc. | 41,894 | $582.1K | 0.01% | −1,085−2.5% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $565.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,700 | $541.8K | 0.02% | +38,700 | New |
| PEAK6 Investments LLC | 35,020 | $490.3K | 0.03% | +35,020 | New |
| Winton Group Ltd | 34,415 | $481.8K | 0.03% | +518+1.5% | Added |
| UBS Group AG | 31,469 | $440.6K | 0.00% | +155+0.5% | Added |
| Royal Bank of Canada | 30,300 | $424.0K | 0.00% | +30,201+30,506.1% | Added |
| Precept Management LLC | 30,000 | $420.0K | 0.85% | +30,000 | New |
| Trexquant Investment LP | 29,834 | $417.7K | 0.01% | +29,834 | New |
| Susquehanna International Group, LLP | 28,982 | $405.7K | 0.00% | −45,099−60.9% | Reduced |
| Walleye Capital LLC | 28,276 | $395.9K | 0.01% | +28,276 | New |
| Levin Capital Strategies, L.P. | 24,249 | $339.5K | 0.04% | 00.0% | Unchanged |
| Diametric Capital, LP | 24,045 | $336.6K | 0.16% | +24,045 | New |
| Barclays PLC | 22,352 | $312.9K | 0.00% | +1,844+9.0% | Added |
| 1492 Capital Management LLC | 20,770 | $290.8K | 0.18% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 20,000 | $280.0K | 0.21% | +20,000 | New |
| Mirabella Financial Services LLP | 18,055 | $252.8K | 0.05% | +18,055 | New |
| Integrated Wealth Concepts LLC | 16,212 | $227.0K | 0.00% | +16,212 | New |
| Simplex Trading, LLC | 15,944 | $223.0K | 0.01% | +9,118+133.6% | Added |
| American Trust | 14,968 | $209.6K | 0.01% | −310−2.0% | Reduced |
| Citadel Advisors LLC | 14,581 | $204.1K | 0.00% | −160,591−91.7% | Reduced |
| Toroso Investments, LLC | 14,442 | $202.0K | 0.01% | +709+5.2% | Added |
| Bank of America Corp | 14,206 | $198.9K | 0.00% | +2,747+24.0% | Added |
| Wellington Shields & Co., LLC | 13,871 | $194.2K | 0.04% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 13,500 | $189.0K | 0.09% | +500+3.8% | Added |
| XTX Topco Ltd | 12,563 | $175.9K | 0.04% | +12,563 | New |
| Neuberger Berman Group LLC | 11,925 | $166.9K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,745 | $164.4K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 11,203 | $157.0K | 0.01% | −2,439−17.9% | Reduced |
| New York State Common Retirement Fund | 9,890 | $138.5K | 0.00% | +9,890 | New |
| Parallel Advisors, LLC | 6,400 | $89.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,200 | $58.8K | 0.00% | +4,200 | New |
| State of Tennessee, Treasury Department | 3,093 | $43.3K | 0.00% | +3,093 | New |
| State of Wyoming | 2,331 | $32.6K | 0.01% | −7,121−75.3% | Reduced |
| Spire Wealth Management | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Live Oak Investment Partners | – | $14.0K | 0.01% | – | – |
| Aquatic Capital Management LLC | 900 | $13.0K | 0.00% | +900 | New |
| Huntington National Bank | 203 | $2.84K | 0.00% | +118+138.8% | Added |
| Gleason Group, Inc. | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 131 | $1.84K | 0.00% | −1−0.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 110 | $1.54K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70 | $980 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15 | $210 | 0.00% | −122−89.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | +1+4.2% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −135,179−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,237−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,902−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,652−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,595−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,955−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −13,935−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,359−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,840−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,669−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |