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.
Q3 2023 vs. Q2 2023
How the institutions holding Navigator Holdings Ltd. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 82 | 85 | +3 |
| Shares | 13.8M | 13.6M | −241.0K (−1.7%) |
| Value | $180.6M | $201.4M | +$20.8M (+11.5%) |
New holders (13)
Institutions that held Navigator Holdings Ltd. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Portolan Capital Management, LLC | 420,958 | $6.22M | 0.58% |
| First Dallas Securities Inc. | 48,795 | $721.0K | 0.17% |
| Bank of Montreal | 32,762 | $461.9K | 0.00% |
| Petrus Trust Company, LTA | 27,532 | $406.6K | 0.04% |
| Moors & Cabot, Inc. | 22,250 | $328.6K | 0.02% |
| Occudo Quantitative Strategies LP | 19,588 | $289.3K | 0.04% |
| Corton Capital Inc. | 17,182 | $253.8K | 0.13% |
| Quantbot Technologies LP | 8,253 | $121.9K | 0.01% |
| Counterpoint Mutual Funds LLC | 7,847 | $115.9K | 0.10% |
| Quarry LP | 1,933 | $28.6K | 0.02% |
| Qube Research & Technologies Ltd | 1,200 | $17.7K | 0.00% |
| NBC Securities, Inc. | 365 | $5.00K | 0.00% |
| Macroview Investment Management LLC | 303 | $4.48K | 0.01% |
Sold out (10)
Institutions that held Navigator Holdings Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 47,428 | $617.0K |
| Gsa Capital Partners LLP | 38,307 | $498.0K |
| Jane Street Group, LLC | 21,195 | $275.7K |
| Verition Fund Management LLC | 13,957 | $181.6K |
| HRT Financial LP | 12,575 | $163.0K |
| Neuberger Berman Group LLC | 11,925 | $155.1K |
| D. E. Shaw & Co., Inc. | 11,749 | $152.9K |
| MQS Management LLC | 10,563 | $137.4K |
| Aquatic Capital Management LLC | 2,800 | $36.0K |
| Fifth Third Bancorp | 686 | $8.93K |