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, Q4 2023
Institutional positions in Navigator Holdings Ltd. as of Dec 31, 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
- 99
- +15 vs. Q3 2023
- Shares held
- 14.2M
- +581.4K (+4.3%) vs. Q3 2023
- Total value
- $206.0M
- +$5.07M (+2.5%) vs. Q3 2023
- New holders
- 21
- 24 more added
- Sold out
- 6
- 29 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steinberg Asset Management LLC | 1,170,605 | $17.0M | 15.03% | 00.0% | Unchanged |
| Gagnon Securities LLC | 1,090,538 | $15.9M | 3.81% | −88,286−7.5% | Reduced |
| Royce & Associates LP | 907,286 | $13.2M | 0.12% | −29,400−3.1% | Reduced |
| First Manhattan Co | 841,855 | $12.2M | 0.04% | −3,442−0.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $10.2M | 23.36% | −89,548−11.3% | Reduced |
| Millennium Management LLC | 664,930 | $9.67M | 0.01% | −9,677−1.4% | Reduced |
| Gagnon Advisors, LLC | 639,679 | $9.31M | 8.13% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 595,806 | $8.67M | 0.09% | −161,503−21.3% | Reduced |
| Oppenheimer & Co Inc | 571,276 | $8.31M | 0.15% | −8,900−1.5% | Reduced |
| Renaissance Technologies LLC | 533,600 | $7.76M | 0.01% | +172,800+47.9% | Added |
| First Eagle Investment Management, LLC | 506,438 | $7.37M | 0.02% | +7,645+1.5% | Added |
| Gamco Investors, Inc. Et Al | 470,000 | $6.84M | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 442,005 | $6.41M | 0.02% | +288,214+187.4% | Added |
| Minerva Advisors LLC | 344,612 | $5.00M | 3.13% | 00.0% | Unchanged |
| Morgan Stanley | 334,342 | $4.86M | 0.00% | −5,951−1.7% | Reduced |
| Needham Investment Management LLC | 306,000 | $4.45M | 0.56% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 276,030 | $4.02M | 0.21% | +147,295+114.4% | Added |
| Portolan Capital Management, LLC | 272,610 | $3.97M | 0.35% | −148,348−35.2% | Reduced |
| Wellington Management Group LLP | 252,187 | $3.67M | 0.00% | +4,208+1.7% | Added |
| Citadel Advisors LLC | 246,279 | $3.58M | 0.00% | +172,612+234.3% | Added |
| Invesco Ltd. | 238,532 | $3.47M | 0.00% | +95,685+67.0% | Added |
| HighTower Advisors, LLC | 238,173 | $3.46M | 0.01% | −5,393−2.2% | Reduced |
| Stifel Financial Corp | 190,489 | $2.77M | 0.00% | −3,528−1.8% | Reduced |
| Two Sigma Investments, LP | 170,208 | $2.48M | 0.01% | +100,422+143.9% | Added |
| Zweig-DiMenna Associates LLC | 162,228 | $2.36M | 0.27% | −1,437−0.9% | Reduced |
| Two Sigma Advisers, LP | 138,800 | $2.02M | 0.00% | +109,800+378.6% | Added |
| Estabrook Capital Management | 131,448 | $1.91M | 0.31% | +6,700+5.4% | Added |
| Gabelli Funds LLC | 124,000 | $1.80M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 109,308 | $1.59M | 0.00% | +83,562+324.6% | Added |
| Penbrook Management LLC | 108,900 | $1.58M | 1.06% | +13,850+14.6% | Added |
| Teton Advisors, Inc. | 100,000 | $1.46M | 0.48% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 90,000 | $1.31M | 5.65% | 00.0% | Unchanged |
| Northern Trust Corp | 70,403 | $1.02M | 0.00% | +10,036+16.6% | Added |
| Prelude Capital Management, LLC | 61,720 | $898.0K | 0.08% | −240−0.4% | Reduced |
| Quadrature Capital Ltd | 50,463 | $734.7K | 0.01% | −21,907−30.3% | Reduced |
| Tectonic Advisors LLC | 47,677 | $693.7K | 0.06% | +2,881+6.4% | Added |
| Winton Group Ltd | 45,443 | $661.2K | 0.05% | +21,207+87.5% | Added |
| D. E. Shaw & Co., Inc. | 44,782 | $651.6K | 0.00% | +44,782 | New |
| Trexquant Investment LP | 42,809 | $622.9K | 0.01% | −7,631−15.1% | Reduced |
| Cornerstone Investment Partners, LLC | 41,708 | $606.9K | 0.03% | +8,114+24.2% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $587.4K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 39,274 | $571.4K | 0.01% | +39,274 | New |
| Man Group plc | 34,993 | $509.1K | 0.00% | – | – |
| UBS Group AG | 34,112 | $496.3K | 0.00% | +1,416+4.3% | Added |
| ExodusPoint Capital Management, LP | 33,878 | $493.0K | 0.01% | +33,878 | New |
| BlackRock Inc. | 33,487 | $487.2K | 0.00% | −120,133−78.2% | Reduced |
| M&T Bank Corp | 30,019 | $436.8K | 0.00% | +30,019 | New |
| Toroso Investments, LLC | 28,728 | $418.0K | 0.01% | +13,764+92.0% | Added |
| HRT Financial LP | 27,866 | $405.0K | 0.00% | +27,866 | New |
| Petrus Trust Company, LTA | 27,532 | $400.6K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 27,250 | $396.5K | 0.02% | +5,000+22.5% | Added |
| SG Americas Securities, LLC | 26,338 | $383.0K | 0.00% | +26,338 | New |
| Dynamic Technology Lab Private Ltd | 21,927 | $319.0K | 0.03% | +21,927 | New |
| Barclays PLC | 21,440 | $312.0K | 0.00% | −4,805−18.3% | Reduced |
| Goldman Sachs Group Inc | 20,905 | $304.2K | 0.00% | −10,414−33.3% | Reduced |
| 1492 Capital Management LLC | 20,770 | $302.2K | 0.17% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 20,562 | $299.2K | 0.00% | +19,362+1,613.5% | Added |
| Bank of Montreal | 18,840 | $280.0K | 0.00% | −13,922−42.5% | Reduced |
| SEI Investments Co | 17,914 | $260.6K | 0.00% | +17,914 | New |
| MQS Management LLC | 16,143 | $234.9K | 0.13% | +16,143 | New |
| Cubist Systematic Strategies, LLC | 16,080 | $234.0K | 0.00% | −53−0.3% | Reduced |
| New York State Common Retirement Fund | 16,039 | $233.4K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 15,190 | $221.0K | 0.15% | +15,190 | New |
| Jump Financial, LLC | 14,317 | $208.3K | 0.01% | −5,783−28.8% | Reduced |
| JPMorgan Chase & Co | 13,960 | $203.1K | 0.00% | +13,960 | New |
| Wellington Shields & Co., LLC | 13,825 | $201.2K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 13,752 | $200.1K | 0.06% | −3,430−20.0% | Reduced |
| State of Wyoming | 12,901 | $187.7K | 0.03% | +10,252+387.0% | Added |
| Verition Fund Management LLC | 12,900 | $187.7K | 0.00% | +12,900 | New |
| Levin Capital Strategies, L.P. | 12,849 | $187.0K | 0.02% | −11,000−46.1% | Reduced |
| Occudo Quantitative Strategies LP | 12,284 | $178.7K | 0.02% | −7,304−37.3% | Reduced |
| Evergreen Capital Management LLC | 11,745 | $170.9K | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 11,093 | $161.4K | 0.03% | +11,093 | New |
| BNP Paribas Arbitrage, SA | 11,024 | $160.4K | 0.00% | +11,024 | New |
| Hollow Brook Wealth Management LLC | 10,500 | $152.8K | 0.06% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,029 | $116.8K | 0.11% | +8,029 | New |
| Parallel Advisors, LLC | 6,400 | $93.1K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,946 | $86.5K | 0.00% | +5,946 | New |
| Aquatic Capital Management LLC | 4,100 | $60.0K | 0.00% | +4,100 | New |
| Quantbot Technologies LP | 4,056 | $59.0K | 0.00% | −4,197−50.9% | Reduced |
| CWM, LLC | 3,744 | $54.0K | 0.00% | +3,744 | New |
| Banque Cantonale Vaudoise | 3,391 | $49.0K | 0.00% | −1,895−35.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,422 | $35.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $31.9K | 0.00% | 00.0% | Unchanged |
| Live Oak Investment Partners | – | $21.8K | 0.02% | – | – |
| Tower Research Capital LLC (TRC) | 1,133 | $16.5K | 0.00% | +1,133 | New |
| Group One Trading, L.P. | 674 | $9.81K | 0.00% | +674 | New |
| Wells Fargo & Company | 559 | $8.13K | 0.00% | +558+55,800.0% | Added |
| Citigroup Inc | 451 | $6.56K | 0.00% | +241+114.8% | Added |
| NBC Securities, Inc. | 365 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 287 | $4.18K | 0.00% | −9,558−97.1% | Reduced |
| Royal Bank of Canada | 299 | $4.00K | 0.00% | −1,674−84.8% | Reduced |
| Gleason Group, Inc. | 201 | $2.93K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 137 | $2.83K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 142 | $2.07K | 0.00% | −161−53.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 110 | $1.60K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $1.40K | 0.00% | +2+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 70 | $1.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $684 | 0.00% | +45 | New |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −229,182−100.0% | Sold out |