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.
Q2 2023 vs. Q1 2023
How the institutions holding Navigator Holdings Ltd. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 82 | 82 | 0 |
| Shares | 14.3M | 13.8M | −490.1K (−3.4%) |
| Value | $201.7M | $180.6M | −$21.1M (−10.4%) |
New holders (13)
Institutions that held Navigator Holdings Ltd. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hodges Capital Management Inc. | 127,090 | $2.10M | 0.12% |
| Marshall Wace, LLP | 71,013 | $923.9K | 0.00% |
| Gsa Capital Partners LLP | 38,307 | $498.0K | 0.05% |
| Two Sigma Investments, LP | 28,757 | $374.1K | 0.00% |
| Quadrature Capital Ltd | 28,628 | $371.6K | 0.01% |
| Tectonic Advisors LLC | 26,544 | $345.3K | 0.04% |
| Verition Fund Management LLC | 13,957 | $181.6K | 0.00% |
| HRT Financial LP | 12,575 | $163.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 11,749 | $152.9K | 0.00% |
| MQS Management LLC | 10,563 | $137.4K | 0.09% |
| Federation des caisses Desjardins du Quebec | 2,422 | $31.5K | 0.00% |
| Fifth Third Bancorp | 686 | $8.93K | 0.00% |
| Citigroup Inc | 22 | $286 | 0.00% |
Sold out (13)
Institutions that held Navigator Holdings Ltd. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Portolan Capital Management, LLC | 683,599 | $9.57M |
| First Sabrepoint Capital Management LP | 195,000 | $2.73M |
| PEAK6 Investments LLC | 35,020 | $490.3K |
| Walleye Capital LLC | 28,276 | $395.9K |
| Diametric Capital, LP | 24,045 | $336.6K |
| Crown Advisors Management, Inc. | 20,000 | $280.0K |
| Mirabella Financial Services LLP | 18,055 | $252.8K |
| Simplex Trading, LLC | 15,944 | $223.0K |
| XTX Topco Ltd | 12,563 | $175.9K |
| Compagnie Lombard Odier SCmA | 4,200 | $58.8K |
| State of Tennessee, Treasury Department | 3,093 | $43.3K |
| Advisor Group Holdings, Inc. | 15 | $210 |
| Tower Research Capital LLC (TRC) | 25 | $0 |