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, Q1 2024
Institutional positions in Navigator Holdings Ltd. as of Mar 31, 2024. 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
- 102
- +4 vs. Q4 2023
- Shares held
- 15.2M
- +1.02M (+7.2%) vs. Q4 2023
- Total value
- $232.9M
- +$26.9M (+13.1%) vs. Q4 2023
- New holders
- 13
- 40 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steinberg Asset Management LLC | 1,170,605 | $18.0M | 15.24% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,086,016 | $16.6M | 0.06% | +644,011+145.7% | Added |
| Gagnon Securities LLC | 926,652 | $14.2M | 3.37% | −163,886−15.0% | Reduced |
| Royce & Associates LP | 921,401 | $14.1M | 0.13% | +14,115+1.6% | Added |
| First Manhattan Co | 838,895 | $12.9M | 0.04% | −2,960−0.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $10.7M | 19.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 680,400 | $10.4M | 0.02% | +146,800+27.5% | Added |
| Oppenheimer & Co Inc | 673,500 | $10.3M | 0.17% | +102,224+17.9% | Added |
| Millennium Management LLC | 577,944 | $8.87M | 0.01% | −86,986−13.1% | Reduced |
| First Eagle Investment Management, LLC | 539,538 | $8.28M | 0.02% | +33,100+6.5% | Added |
| Hodges Capital Management Inc. | 522,535 | $8.02M | 0.51% | +246,505+89.3% | Added |
| Gagnon Advisors, LLC | 507,066 | $7.78M | 6.75% | −132,613−20.7% | Reduced |
| Gamco Investors, Inc. Et Al | 470,000 | $7.21M | 0.07% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 415,203 | $6.37M | 0.06% | −180,603−30.3% | Reduced |
| Minerva Advisors LLC | 332,612 | $5.11M | 3.13% | −12,000−3.5% | Reduced |
| Portolan Capital Management, LLC | 309,005 | $4.74M | 0.36% | +36,395+13.4% | Added |
| Needham Investment Management LLC | 306,000 | $4.70M | 0.44% | 00.0% | Unchanged |
| Morgan Stanley | 294,868 | $4.53M | 0.00% | −39,474−11.8% | Reduced |
| Wellington Management Group LLP | 251,915 | $3.87M | 0.00% | −272−0.1% | Reduced |
| HighTower Advisors, LLC | 231,183 | $3.55M | 0.01% | −6,990−2.9% | Reduced |
| Two Sigma Investments, LP | 212,714 | $3.27M | 0.01% | +42,506+25.0% | Added |
| Invesco Ltd. | 205,902 | $3.16M | 0.00% | −32,630−13.7% | Reduced |
| Two Sigma Advisers, LP | 194,700 | $2.99M | 0.01% | +55,900+40.3% | Added |
| Stifel Financial Corp | 183,377 | $2.81M | 0.00% | −7,112−3.7% | Reduced |
| Zweig-DiMenna Associates LLC | 162,228 | $2.49M | 0.22% | 00.0% | Unchanged |
| Estabrook Capital Management | 130,948 | $2.01M | 0.31% | −500−0.4% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,439 | $1.79M | 0.00% | +116,439 | New |
| Teton Advisors, Inc. | 100,000 | $1.53M | 0.54% | 00.0% | Unchanged |
| Penbrook Management LLC | 99,900 | $1.53M | 0.95% | −9,000−8.3% | Reduced |
| Southport Management, L.L.C. | 90,000 | $1.38M | 5.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 89,778 | $1.38M | 0.00% | −156,501−63.5% | Reduced |
| ExodusPoint Capital Management, LP | 74,628 | $1.15M | 0.01% | +40,750+120.3% | Added |
| Trexquant Investment LP | 73,606 | $1.13M | 0.02% | +30,797+71.9% | Added |
| Tudor Investment Corp Et Al | 72,462 | $1.11M | 0.01% | +33,188+84.5% | Added |
| Northern Trust Corp | 69,329 | $1.06M | 0.00% | −1,074−1.5% | Reduced |
| Man Group plc | 64,759 | $994.1K | 0.00% | +29,766+85.1% | Added |
| D. E. Shaw & Co., Inc. | 64,650 | $992.4K | 0.00% | +19,868+44.4% | Added |
| Cubist Systematic Strategies, LLC | 60,028 | $921.4K | 0.01% | +43,948+273.3% | Added |
| Tectonic Advisors LLC | 57,968 | $889.8K | 0.07% | +10,291+21.6% | Added |
| Qube Research & Technologies Ltd | 57,201 | $878.0K | 0.00% | +36,639+178.2% | Added |
| Winton Group Ltd | 52,916 | $812.3K | 0.06% | +7,473+16.4% | Added |
| Quadrature Capital Ltd | 45,595 | $699.9K | 0.01% | −4,868−9.6% | Reduced |
| Prelude Capital Management, LLC | 45,573 | $699.5K | 0.05% | −16,147−26.2% | Reduced |
| Marshall Wace, LLP | 44,879 | $688.9K | 0.00% | −64,429−58.9% | Reduced |
| Goldman Sachs Group Inc | 43,706 | $670.9K | 0.00% | +22,801+109.1% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $619.6K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 36,319 | $557.5K | 0.00% | +30,373+510.8% | Added |
| Wexford Capital LP | 36,055 | $553.4K | 0.11% | +24,962+225.0% | Added |
| BlackRock Inc. | 35,554 | $545.8K | 0.00% | +2,067+6.2% | Added |
| UBS Group AG | 35,469 | $544.4K | 0.00% | +1,357+4.0% | Added |
| Cornerstone Investment Partners, LLC | 34,975 | $536.9K | 0.03% | −6,733−16.1% | Reduced |
| Toroso Investments, LLC | 34,013 | $522.1K | 0.01% | +5,285+18.4% | Added |
| New York State Common Retirement Fund | 33,763 | $518.3K | 0.00% | +17,724+110.5% | Added |
| SEI Investments Co | 33,685 | $517.1K | 0.00% | +15,771+88.0% | Added |
| Petrus Trust Company, LTA | 33,367 | $512.2K | 0.05% | +5,835+21.2% | Added |
| Semanteon Capital Management, LP | 29,919 | $459.3K | 0.29% | +14,729+97.0% | Added |
| SG Americas Securities, LLC | 29,884 | $459.0K | 0.00% | +3,546+13.5% | Added |
| State of New Jersey Common Pension Fund D | 29,206 | $448.3K | 0.00% | +29,206 | New |
| Bank of Montreal | 28,902 | $444.8K | 0.00% | +10,062+53.4% | Added |
| MQS Management LLC | 26,285 | $403.5K | 0.23% | +10,142+62.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $394.7K | 0.00% | +25,715 | New |
| Dynamic Technology Lab Private Ltd | 25,563 | $392.0K | 0.04% | +3,636+16.6% | Added |
| Royal Bank of Canada | 24,256 | $372.0K | 0.00% | +23,957+8,012.4% | Added |
| Levin Capital Strategies, L.P. | 22,449 | $344.6K | 0.03% | +9,600+74.7% | Added |
| PDT Partners, LLC | 21,357 | $327.8K | 0.03% | +21,357 | New |
| 1492 Capital Management LLC | 20,770 | $318.8K | 0.18% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,402 | $313.2K | 0.01% | +6,085+42.5% | Added |
| X-Square Capital, LLC | 20,000 | $307.0K | 0.15% | +20,000 | New |
| HRT Financial LP | 19,800 | $303.0K | 0.00% | −8,066−28.9% | Reduced |
| Barclays PLC | 17,745 | $272.4K | 0.00% | −3,695−17.2% | Reduced |
| Aristides Capital LLC | 16,400 | $251.7K | 0.11% | +16,400 | New |
| State of Wyoming | 16,050 | $246.4K | 0.04% | +3,149+24.4% | Added |
| JPMorgan Chase & Co | 15,132 | $232.3K | 0.00% | +1,172+8.4% | Added |
| Wellington Shields & Co., LLC | 13,825 | $212.2K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,517 | $192.1K | 0.01% | +12,517 | New |
| Ameriprise Financial Inc | 12,035 | $184.7K | 0.00% | +12,035 | New |
| Evergreen Capital Management LLC | 11,745 | $180.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,854 | $151.0K | 0.00% | +9,854 | New |
| Proequities, Inc. | 8,813 | $135.3K | 0.01% | +8,813 | New |
| BNP Paribas Arbitrage, SA | 7,876 | $120.9K | 0.00% | −3,148−28.6% | Reduced |
| nVerses Capital, LLC | 7,300 | $112.1K | 0.27% | +7,300 | New |
| Parallel Advisors, LLC | 6,400 | $98.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,005 | $92.2K | 0.00% | +5,718+1,992.3% | Added |
| EntryPoint Capital, LLC | 4,225 | $64.9K | 0.06% | −3,804−47.4% | Reduced |
| CWM, LLC | 3,744 | $57.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,391 | $52.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,187 | $48.9K | 0.00% | +2,628+470.1% | Added |
| Federation des caisses Desjardins du Quebec | 2,422 | $35.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 678 | $10.4K | 0.00% | +227+50.3% | Added |
| Advisor Group Holdings, Inc. | 500 | $7.67K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 485 | $7.45K | 0.00% | −648−57.2% | Reduced |
| NBC Securities, Inc. | 365 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 201 | $3.09K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 137 | $2.85K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 142 | $2.18K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.69K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 108 | $1.66K | 0.00% | +108 | New |
| Huntington National Bank | 94 | $1.44K | 0.00% | −2−2.1% | Reduced |