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