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.
Q4 2023 vs. Q3 2023
How the institutions holding Navigator Holdings Ltd. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 99 | +15 |
| Shares | 13.6M | 30.0K | 14.2M | +581.4K (+4.3%) |
| Value | $201.4M | $443.1K | $206.0M | +$5.07M (+2.5%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Navigator Holdings Ltd. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 44,782 | $651.6K | 0.00% |
| Tudor Investment Corp Et Al | 39,274 | $571.4K | 0.01% |
| ExodusPoint Capital Management, LP | 33,878 | $493.0K | 0.01% |
| M&T Bank Corp | 30,019 | $436.8K | 0.00% |
| HRT Financial LP | 27,866 | $405.0K | 0.00% |
| SG Americas Securities, LLC | 26,338 | $383.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 21,927 | $319.0K | 0.03% |
| SEI Investments Co | 17,914 | $260.6K | 0.00% |
| MQS Management LLC | 16,143 | $234.9K | 0.13% |
| Semanteon Capital Management, LP | 15,190 | $221.0K | 0.15% |
| JPMorgan Chase & Co | 13,960 | $203.1K | 0.00% |
| Verition Fund Management LLC | 12,900 | $187.7K | 0.00% |
| Wexford Capital LP | 11,093 | $161.4K | 0.03% |
| BNP Paribas Arbitrage, SA | 11,024 | $160.4K | 0.00% |
| EntryPoint Capital, LLC | 8,029 | $116.8K | 0.11% |
| State of Tennessee, Treasury Department | 5,946 | $86.5K | 0.00% |
| Aquatic Capital Management LLC | 4,100 | $60.0K | 0.00% |
| CWM, LLC | 3,744 | $54.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,133 | $16.5K | 0.00% |
| Group One Trading, L.P. | 674 | $9.81K | 0.00% |
| Global Retirement Partners, LLC | 45 | $684 | 0.00% |
Sold out (6)
Institutions that held Navigator Holdings Ltd. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Verdence Capital Advisors LLC | 229,182 | $3.39M |
| First Dallas Securities Inc. | 48,795 | $721.0K |
| Integrated Wealth Concepts LLC | 16,212 | $239.5K |
| American Trust | 11,752 | $173.6K |
| Counterpoint Mutual Funds LLC | 7,847 | $115.9K |
| Quarry LP | 1,933 | $28.6K |
Not filed for Q4 2023 yet (1)
Institutions that held Navigator Holdings Ltd. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Precept Management LLC | 30,000 | $443.1K |