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