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