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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 45 | $684 | 0.00% | +45 | New |
| Northwestern Mutual Wealth Management Co | 70 | $1.02K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $1.40K | 0.00% | +2+2.1% | Added |
| Riggs Asset Managment Co. Inc. | 110 | $1.60K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 142 | $2.07K | 0.00% | −161−53.1% | Reduced |
| TD Waterhouse Canada Inc. | 137 | $2.83K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 201 | $2.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 299 | $4.00K | 0.00% | −1,674−84.8% | Reduced |
| Bank of America Corp | 287 | $4.18K | 0.00% | −9,558−97.1% | Reduced |
| NBC Securities, Inc. | 365 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 451 | $6.56K | 0.00% | +241+114.8% | Added |
| Wells Fargo & Company | 559 | $8.13K | 0.00% | +558+55,800.0% | Added |
| Group One Trading, L.P. | 674 | $9.81K | 0.00% | +674 | New |
| Tower Research Capital LLC (TRC) | 1,133 | $16.5K | 0.00% | +1,133 | New |
| Live Oak Investment Partners | – | $21.8K | 0.02% | – | – |
| Spire Wealth Management | 2,000 | $31.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,422 | $35.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,391 | $49.0K | 0.00% | −1,895−35.8% | Reduced |
| CWM, LLC | 3,744 | $54.0K | 0.00% | +3,744 | New |
| Quantbot Technologies LP | 4,056 | $59.0K | 0.00% | −4,197−50.9% | Reduced |
| Aquatic Capital Management LLC | 4,100 | $60.0K | 0.00% | +4,100 | New |
| State of Tennessee, Treasury Department | 5,946 | $86.5K | 0.00% | +5,946 | New |
| Parallel Advisors, LLC | 6,400 | $93.1K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,029 | $116.8K | 0.11% | +8,029 | New |
| Hollow Brook Wealth Management LLC | 10,500 | $152.8K | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,024 | $160.4K | 0.00% | +11,024 | New |
| Wexford Capital LP | 11,093 | $161.4K | 0.03% | +11,093 | New |
| Evergreen Capital Management LLC | 11,745 | $170.9K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,284 | $178.7K | 0.02% | −7,304−37.3% | Reduced |
| Levin Capital Strategies, L.P. | 12,849 | $187.0K | 0.02% | −11,000−46.1% | Reduced |
| Verition Fund Management LLC | 12,900 | $187.7K | 0.00% | +12,900 | New |
| State of Wyoming | 12,901 | $187.7K | 0.03% | +10,252+387.0% | Added |
| Corton Capital Inc. | 13,752 | $200.1K | 0.06% | −3,430−20.0% | Reduced |
| Wellington Shields & Co., LLC | 13,825 | $201.2K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,960 | $203.1K | 0.00% | +13,960 | New |
| Jump Financial, LLC | 14,317 | $208.3K | 0.01% | −5,783−28.8% | Reduced |
| Semanteon Capital Management, LP | 15,190 | $221.0K | 0.15% | +15,190 | New |
| New York State Common Retirement Fund | 16,039 | $233.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,080 | $234.0K | 0.00% | −53−0.3% | Reduced |
| MQS Management LLC | 16,143 | $234.9K | 0.13% | +16,143 | New |
| SEI Investments Co | 17,914 | $260.6K | 0.00% | +17,914 | New |
| Bank of Montreal | 18,840 | $280.0K | 0.00% | −13,922−42.5% | Reduced |
| Qube Research & Technologies Ltd | 20,562 | $299.2K | 0.00% | +19,362+1,613.5% | Added |
| 1492 Capital Management LLC | 20,770 | $302.2K | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,905 | $304.2K | 0.00% | −10,414−33.3% | Reduced |
| Barclays PLC | 21,440 | $312.0K | 0.00% | −4,805−18.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,927 | $319.0K | 0.03% | +21,927 | New |
| SG Americas Securities, LLC | 26,338 | $383.0K | 0.00% | +26,338 | New |
| Moors & Cabot, Inc. | 27,250 | $396.5K | 0.02% | +5,000+22.5% | Added |
| Petrus Trust Company, LTA | 27,532 | $400.6K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 27,866 | $405.0K | 0.00% | +27,866 | New |
| Toroso Investments, LLC | 28,728 | $418.0K | 0.01% | +13,764+92.0% | Added |
| M&T Bank Corp | 30,019 | $436.8K | 0.00% | +30,019 | New |
| BlackRock Inc. | 33,487 | $487.2K | 0.00% | −120,133−78.2% | Reduced |
| ExodusPoint Capital Management, LP | 33,878 | $493.0K | 0.01% | +33,878 | New |
| UBS Group AG | 34,112 | $496.3K | 0.00% | +1,416+4.3% | Added |
| Man Group plc | 34,993 | $509.1K | 0.00% | – | – |
| Tudor Investment Corp Et Al | 39,274 | $571.4K | 0.01% | +39,274 | New |
| Tocqueville Asset Management L.P. | 40,368 | $587.4K | 0.01% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 41,708 | $606.9K | 0.03% | +8,114+24.2% | Added |
| Trexquant Investment LP | 42,809 | $622.9K | 0.01% | −7,631−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 44,782 | $651.6K | 0.00% | +44,782 | New |
| Winton Group Ltd | 45,443 | $661.2K | 0.05% | +21,207+87.5% | Added |
| Tectonic Advisors LLC | 47,677 | $693.7K | 0.06% | +2,881+6.4% | Added |
| Quadrature Capital Ltd | 50,463 | $734.7K | 0.01% | −21,907−30.3% | Reduced |
| Prelude Capital Management, LLC | 61,720 | $898.0K | 0.08% | −240−0.4% | Reduced |
| Northern Trust Corp | 70,403 | $1.02M | 0.00% | +10,036+16.6% | Added |
| Southport Management, L.L.C. | 90,000 | $1.31M | 5.65% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 100,000 | $1.46M | 0.48% | 00.0% | Unchanged |
| Penbrook Management LLC | 108,900 | $1.58M | 1.06% | +13,850+14.6% | Added |
| Marshall Wace, LLP | 109,308 | $1.59M | 0.00% | +83,562+324.6% | Added |
| Gabelli Funds LLC | 124,000 | $1.80M | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 131,448 | $1.91M | 0.31% | +6,700+5.4% | Added |
| Two Sigma Advisers, LP | 138,800 | $2.02M | 0.00% | +109,800+378.6% | Added |
| Zweig-DiMenna Associates LLC | 162,228 | $2.36M | 0.27% | −1,437−0.9% | Reduced |
| Two Sigma Investments, LP | 170,208 | $2.48M | 0.01% | +100,422+143.9% | Added |
| Stifel Financial Corp | 190,489 | $2.77M | 0.00% | −3,528−1.8% | Reduced |
| HighTower Advisors, LLC | 238,173 | $3.46M | 0.01% | −5,393−2.2% | Reduced |
| Invesco Ltd. | 238,532 | $3.47M | 0.00% | +95,685+67.0% | Added |
| Citadel Advisors LLC | 246,279 | $3.58M | 0.00% | +172,612+234.3% | Added |
| Wellington Management Group LLP | 252,187 | $3.67M | 0.00% | +4,208+1.7% | Added |
| Portolan Capital Management, LLC | 272,610 | $3.97M | 0.35% | −148,348−35.2% | Reduced |
| Hodges Capital Management Inc. | 276,030 | $4.02M | 0.21% | +147,295+114.4% | Added |
| Needham Investment Management LLC | 306,000 | $4.45M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 334,342 | $4.86M | 0.00% | −5,951−1.7% | Reduced |
| Minerva Advisors LLC | 344,612 | $5.00M | 3.13% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 442,005 | $6.41M | 0.02% | +288,214+187.4% | Added |
| Gamco Investors, Inc. Et Al | 470,000 | $6.84M | 0.07% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 506,438 | $7.37M | 0.02% | +7,645+1.5% | Added |
| Renaissance Technologies LLC | 533,600 | $7.76M | 0.01% | +172,800+47.9% | Added |
| Oppenheimer & Co Inc | 571,276 | $8.31M | 0.15% | −8,900−1.5% | Reduced |
| Frontier Capital Management Co LLC | 595,806 | $8.67M | 0.09% | −161,503−21.3% | Reduced |
| Gagnon Advisors, LLC | 639,679 | $9.31M | 8.13% | 00.0% | Unchanged |
| Millennium Management LLC | 664,930 | $9.67M | 0.01% | −9,677−1.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $10.2M | 23.36% | −89,548−11.3% | Reduced |
| First Manhattan Co | 841,855 | $12.2M | 0.04% | −3,442−0.4% | Reduced |
| Royce & Associates LP | 907,286 | $13.2M | 0.12% | −29,400−3.1% | Reduced |
| Gagnon Securities LLC | 1,090,538 | $15.9M | 3.81% | −88,286−7.5% | Reduced |
| Steinberg Asset Management LLC | 1,170,605 | $17.0M | 15.03% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −229,182−100.0% | Sold out |