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, Q3 2023
Institutional positions in Navigator Holdings Ltd. as of Sep 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
- 85
- +3 vs. Q2 2023
- Shares held
- 13.6M
- −241.0K (−1.7%) vs. Q2 2023
- Total value
- $201.4M
- +$20.8M (+11.5%) vs. Q2 2023
- New holders
- 13
- 23 more added
- Sold out
- 10
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gagnon Securities LLC | 1,178,824 | $17.4M | 4.36% | −402,335−25.4% | Reduced |
| Steinberg Asset Management LLC | 1,170,605 | $17.3M | 15.39% | −5620.0% | Reduced |
| Royce & Associates LP | 936,686 | $13.8M | 0.14% | +38,598+4.3% | Added |
| First Manhattan Co | 845,297 | $12.5M | 0.05% | −9,055−1.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 789,548 | $11.7M | 38.21% | +39,548+5.3% | Added |
| Frontier Capital Management Co LLC | 757,309 | $11.2M | 0.12% | −7,505−1.0% | Reduced |
| Millennium Management LLC | 674,607 | $9.96M | 0.01% | −27,498−3.9% | Reduced |
| Gagnon Advisors, LLC | 639,679 | $9.45M | 7.90% | −267,869−29.5% | Reduced |
| Oppenheimer & Co Inc | 580,176 | $8.57M | 0.18% | −5,000−0.9% | Reduced |
| First Eagle Investment Management, LLC | 498,793 | $7.37M | 0.02% | +82,066+19.7% | Added |
| Gamco Investors, Inc. Et Al | 470,000 | $6.94M | 0.08% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 420,958 | $6.22M | 0.58% | +420,958 | New |
| Renaissance Technologies LLC | 360,800 | $5.33M | 0.01% | −46,585−11.4% | Reduced |
| Minerva Advisors LLC | 344,612 | $5.09M | 3.56% | 00.0% | Unchanged |
| Morgan Stanley | 340,293 | $5.03M | 0.00% | +86,157+33.9% | Added |
| Needham Investment Management LLC | 306,000 | $4.52M | 0.77% | 00.0% | Unchanged |
| Wellington Management Group LLP | 247,979 | $3.66M | 0.00% | −24,203−8.9% | Reduced |
| HighTower Advisors, LLC | 243,566 | $3.59M | 0.01% | −48,035−16.5% | Reduced |
| Verdence Capital Advisors LLC | 229,182 | $3.39M | 0.37% | +5,512+2.5% | Added |
| Stifel Financial Corp | 194,017 | $2.87M | 0.00% | −3,875−2.0% | Reduced |
| Zweig-DiMenna Associates LLC | 163,665 | $2.42M | 0.29% | −104,000−38.9% | Reduced |
| BlackRock Inc. | 153,620 | $2.27M | 0.00% | +17,093+12.5% | Added |
| Acadian Asset Management LLC | 153,791 | $2.26M | 0.01% | +78,702+104.8% | Added |
| Invesco Ltd. | 142,847 | $2.11M | 0.00% | +27,655+24.0% | Added |
| Hodges Capital Management Inc. | 128,735 | $1.90M | 0.23% | +1,645+1.3% | Added |
| Estabrook Capital Management | 124,748 | $1.84M | 0.32% | −200−0.2% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.83M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 100,000 | $1.48M | 0.46% | 00.0% | Unchanged |
| Penbrook Management LLC | 95,050 | $1.40M | 1.03% | −3,100−3.2% | Reduced |
| Southport Management, L.L.C. | 90,000 | $1.33M | 7.23% | −10,000−10.0% | Reduced |
| Citadel Advisors LLC | 73,667 | $1.09M | 0.00% | −27,898−27.5% | Reduced |
| Quadrature Capital Ltd | 72,370 | $1.07M | 0.02% | +43,742+152.8% | Added |
| Two Sigma Investments, LP | 69,786 | $1.03M | 0.00% | +41,029+142.7% | Added |
| Prelude Capital Management, LLC | 61,960 | $915.1K | 0.08% | +27,837+81.6% | Added |
| Northern Trust Corp | 60,367 | $891.6K | 0.00% | −237−0.4% | Reduced |
| Trexquant Investment LP | 50,440 | $745.0K | 0.02% | −32,719−39.3% | Reduced |
| First Dallas Securities Inc. | 48,795 | $721.0K | 0.17% | +48,795 | New |
| Tectonic Advisors LLC | 44,796 | $661.6K | 0.06% | +18,252+68.8% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $596.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 33,594 | $496.2K | 0.03% | −17,203−33.9% | Reduced |
| UBS Group AG | 32,696 | $482.9K | 0.00% | +54+0.2% | Added |
| Goldman Sachs Group Inc | 31,319 | $462.6K | 0.00% | +3,857+14.0% | Added |
| Bank of Montreal | 32,762 | $461.9K | 0.00% | +32,762 | New |
| Precept Management LLC | 30,000 | $443.1K | 1.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,000 | $428.3K | 0.00% | +6,600+29.5% | Added |
| Petrus Trust Company, LTA | 27,532 | $406.6K | 0.04% | +27,532 | New |
| Man Group plc | – | $404.3K | 0.00% | – | – |
| Barclays PLC | 26,245 | $387.6K | 0.00% | +1,946+8.0% | Added |
| Marshall Wace, LLP | 25,746 | $380.3K | 0.00% | −45,267−63.7% | Reduced |
| Winton Group Ltd | 24,236 | $358.0K | 0.03% | +11,569+91.3% | Added |
| Levin Capital Strategies, L.P. | 23,849 | $352.3K | 0.04% | −400−1.6% | Reduced |
| Moors & Cabot, Inc. | 22,250 | $328.6K | 0.02% | +22,250 | New |
| 1492 Capital Management LLC | 20,770 | $306.8K | 0.20% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,100 | $296.9K | 0.01% | +5,700+39.6% | Added |
| Occudo Quantitative Strategies LP | 19,588 | $289.3K | 0.04% | +19,588 | New |
| Corton Capital Inc. | 17,182 | $253.8K | 0.13% | +17,182 | New |
| Integrated Wealth Concepts LLC | 16,212 | $239.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,133 | $238.3K | 0.00% | −9,163−36.2% | Reduced |
| New York State Common Retirement Fund | 16,039 | $236.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,964 | $221.0K | 0.01% | +976+7.0% | Added |
| Wellington Shields & Co., LLC | 13,825 | $204.2K | 0.05% | −46−0.3% | Reduced |
| American Trust | 11,752 | $173.6K | 0.01% | −897−7.1% | Reduced |
| Evergreen Capital Management LLC | 11,745 | $173.5K | 0.01% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 10,500 | $155.1K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 9,845 | $145.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,253 | $121.9K | 0.01% | +8,253 | New |
| Counterpoint Mutual Funds LLC | 7,847 | $115.9K | 0.10% | +7,847 | New |
| Parallel Advisors, LLC | 6,400 | $94.5K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,286 | $78.0K | 0.00% | −4,192−44.2% | Reduced |
| State of Wyoming | 2,649 | $39.1K | 0.01% | +636+31.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,422 | $35.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $29.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,973 | $29.0K | 0.00% | −3,881−66.3% | Reduced |
| Quarry LP | 1,933 | $28.6K | 0.02% | +1,933 | New |
| Live Oak Investment Partners | – | $22.2K | 0.02% | – | – |
| Qube Research & Technologies Ltd | 1,200 | $17.7K | 0.00% | +1,200 | New |
| NBC Securities, Inc. | 365 | $5.00K | 0.00% | +365 | New |
| Macroview Investment Management LLC | 303 | $4.48K | 0.01% | +303 | New |
| Citigroup Inc | 210 | $3.10K | 0.00% | +188+854.5% | Added |
| Gleason Group, Inc. | 201 | $2.96K | 0.00% | +1+0.5% | Added |
| TD Waterhouse Canada Inc. | 137 | $2.70K | 0.00% | −40,966−99.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 110 | $1.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 94 | $1.39K | 0.00% | −55−36.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 70 | $1.03K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,428−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,307−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,195−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,957−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,575−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,749−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −686−100.0% | Sold out |