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, Q2 2023
Institutional positions in Navigator Holdings Ltd. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 13.8M
- −490.1K (−3.4%) vs. Q1 2023
- Total value
- $180.6M
- −$21.1M (−10.4%) vs. Q1 2023
- New holders
- 13
- 18 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,581,159 | $20.6M | 4.28% | −121,868−7.2% | Reduced |
| Steinberg Asset Management LLC | 1,171,167 | $15.2M | 14.62% | +18,214+1.6% | Added |
| Gagnon Advisors, LLC | 907,548 | $11.8M | 7.90% | 00.0% | Unchanged |
| Royce & Associates LP | 898,088 | $11.7M | 0.11% | −48,500−5.1% | Reduced |
| First Manhattan Co | 854,352 | $11.1M | 0.04% | +9,433+1.1% | Added |
| Frontier Capital Management Co LLC | 764,814 | $9.95M | 0.10% | −7,807−1.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 750,000 | $9.76M | 19.97% | +50,000+7.1% | Added |
| Millennium Management LLC | 702,105 | $9.13M | 0.01% | +297,026+73.3% | Added |
| Oppenheimer & Co Inc | 585,176 | $7.61M | 0.15% | −6,250−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 470,000 | $6.11M | 0.06% | −11,741−2.4% | Reduced |
| First Eagle Investment Management, LLC | 416,727 | $5.42M | 0.01% | +18,080+4.5% | Added |
| Renaissance Technologies LLC | 407,385 | $5.30M | 0.01% | +62,485+18.1% | Added |
| Minerva Advisors LLC | 344,612 | $4.48M | 3.10% | 00.0% | Unchanged |
| Needham Investment Management LLC | 306,000 | $3.98M | 0.66% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 291,601 | $3.79M | 0.01% | −26,851−8.4% | Reduced |
| Wellington Management Group LLP | 272,182 | $3.54M | 0.00% | +16,886+6.6% | Added |
| Zweig-DiMenna Associates LLC | 267,665 | $3.48M | 0.47% | −85,750−24.3% | Reduced |
| Morgan Stanley | 254,136 | $3.31M | 0.00% | +26,836+11.8% | Added |
| Verdence Capital Advisors LLC | 223,670 | $2.91M | 0.34% | −3,177−1.4% | Reduced |
| Stifel Financial Corp | 197,892 | $2.57M | 0.00% | −7,076−3.5% | Reduced |
| Hodges Capital Management Inc. | 127,090 | $2.10M | 0.12% | +127,090 | New |
| BlackRock Inc. | 136,527 | $1.78M | 0.00% | +66,316+94.5% | Added |
| Estabrook Capital Management | 124,948 | $1.63M | 0.27% | +16,000+14.7% | Added |
| Gabelli Funds LLC | 124,000 | $1.61M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 115,192 | $1.50M | 0.00% | −143,331−55.4% | Reduced |
| Citadel Advisors LLC | 101,565 | $1.32M | 0.00% | +86,984+596.6% | Added |
| Teton Advisors, Inc. | 100,000 | $1.30M | 0.36% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 100,000 | $1.30M | 7.13% | 00.0% | Unchanged |
| Penbrook Management LLC | 98,150 | $1.28M | 0.93% | 00.0% | Unchanged |
| Trexquant Investment LP | 83,159 | $1.08M | 0.03% | +53,325+178.7% | Added |
| Man Group plc | 75,445 | $981.5K | 0.00% | – | – |
| Acadian Asset Management LLC | 75,089 | $971.0K | 0.00% | +19,691+35.5% | Added |
| Marshall Wace, LLP | 71,013 | $923.9K | 0.00% | +71,013 | New |
| Northern Trust Corp | 60,604 | $788.5K | 0.00% | −2,522−4.0% | Reduced |
| Cornerstone Investment Partners, LLC | 50,797 | $660.9K | 0.04% | −6,279−11.0% | Reduced |
| Susquehanna International Group, LLP | 47,428 | $617.0K | 0.00% | +18,446+63.6% | Added |
| TD Waterhouse Canada Inc. | 41,103 | $530.8K | 0.01% | −791−1.9% | Reduced |
| Tocqueville Asset Management L.P. | 40,368 | $525.2K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 38,307 | $498.0K | 0.05% | +38,307 | New |
| Prelude Capital Management, LLC | 34,123 | $443.9K | 0.04% | −7,885−18.8% | Reduced |
| UBS Group AG | 32,642 | $424.7K | 0.00% | +1,173+3.7% | Added |
| Precept Management LLC | 30,000 | $390.3K | 0.83% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,757 | $374.1K | 0.00% | +28,757 | New |
| Quadrature Capital Ltd | 28,628 | $371.6K | 0.01% | +28,628 | New |
| Goldman Sachs Group Inc | 27,462 | $357.3K | 0.00% | −38,931−58.6% | Reduced |
| Tectonic Advisors LLC | 26,544 | $345.3K | 0.04% | +26,544 | New |
| Cubist Systematic Strategies, LLC | 25,296 | $329.1K | 0.00% | −17,421−40.8% | Reduced |
| Barclays PLC | 24,299 | $316.1K | 0.00% | +1,947+8.7% | Added |
| Levin Capital Strategies, L.P. | 24,249 | $315.5K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,400 | $291.4K | 0.00% | −26,000−53.7% | Reduced |
| Jane Street Group, LLC | 21,195 | $275.7K | 0.00% | −23,872−53.0% | Reduced |
| 1492 Capital Management LLC | 20,770 | $270.2K | 0.16% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 16,212 | $210.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,039 | $208.7K | 0.00% | +6,149+62.2% | Added |
| Jump Financial, LLC | 14,400 | $187.3K | 0.01% | −24,300−62.8% | Reduced |
| Toroso Investments, LLC | 13,988 | $182.0K | 0.01% | −454−3.1% | Reduced |
| Verition Fund Management LLC | 13,957 | $181.6K | 0.00% | +13,957 | New |
| Wellington Shields & Co., LLC | 13,871 | $180.5K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 12,667 | $164.8K | 0.01% | −21,748−63.2% | Reduced |
| American Trust | 12,649 | $164.6K | 0.01% | −2,319−15.5% | Reduced |
| HRT Financial LP | 12,575 | $163.0K | 0.00% | +12,575 | New |
| Neuberger Berman Group LLC | 11,925 | $155.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,749 | $152.9K | 0.00% | +11,749 | New |
| Evergreen Capital Management LLC | 11,745 | $152.8K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 10,563 | $137.4K | 0.09% | +10,563 | New |
| Hollow Brook Wealth Management LLC | 10,500 | $136.6K | 0.06% | −3,000−22.2% | Reduced |
| Bank of America Corp | 9,845 | $128.1K | 0.00% | −4,361−30.7% | Reduced |
| Banque Cantonale Vaudoise | 9,478 | $123.0K | 0.01% | −1,725−15.4% | Reduced |
| Parallel Advisors, LLC | 6,400 | $83.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,854 | $76.0K | 0.00% | −24,446−80.7% | Reduced |
| Aquatic Capital Management LLC | 2,800 | $36.0K | 0.00% | +1,900+211.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,422 | $31.5K | 0.00% | +2,422 | New |
| State of Wyoming | 2,013 | $26.2K | 0.01% | −318−13.6% | Reduced |
| Spire Wealth Management | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $19.5K | 0.02% | – | – |
| Fifth Third Bancorp | 686 | $8.93K | 0.00% | +686 | New |
| Gleason Group, Inc. | 200 | $2.60K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 149 | $1.94K | 0.00% | −54−26.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 110 | $1.43K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70 | $911 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 22 | $286 | 0.00% | +22 | New |
| Wells Fargo & Company | 1 | $8 | 0.00% | −130−99.2% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −683,599−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −35,020−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −28,276−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −24,045−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −18,055−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,944−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25−100.0% | Sold out |