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.
Q1 2024 vs. Q4 2023
How the institutions holding Navigator Holdings Ltd. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 99 | 1 | 102 | +4 |
| Shares | 14.2M | 0 | 15.2M | +1.02M (+7.2%) |
| Value | $206.0M | $21.8K | $232.9M | +$26.9M (+13.1%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Navigator Holdings Ltd. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 116,439 | $1.79M | 0.00% |
| State of New Jersey Common Pension Fund D | 29,206 | $448.3K | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $394.7K | 0.00% |
| PDT Partners, LLC | 21,357 | $327.8K | 0.03% |
| X-Square Capital, LLC | 20,000 | $307.0K | 0.15% |
| Aristides Capital LLC | 16,400 | $251.7K | 0.11% |
| Y-Intercept (Hong Kong) Ltd | 12,517 | $192.1K | 0.01% |
| Ameriprise Financial Inc | 12,035 | $184.7K | 0.00% |
| Simplex Trading, LLC | 9,854 | $151.0K | 0.00% |
| Proequities, Inc. | 8,813 | $135.3K | 0.01% |
| nVerses Capital, LLC | 7,300 | $112.1K | 0.27% |
| Advisor Group Holdings, Inc. | 500 | $7.67K | 0.00% |
| Private Trust Co NA | 108 | $1.66K | 0.00% |
Sold out (9)
Institutions that held Navigator Holdings Ltd. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| M&T Bank Corp | 30,019 | $436.8K |
| Moors & Cabot, Inc. | 27,250 | $396.5K |
| Corton Capital Inc. | 13,752 | $200.1K |
| Verition Fund Management LLC | 12,900 | $187.7K |
| Occudo Quantitative Strategies LP | 12,284 | $178.7K |
| Hollow Brook Wealth Management LLC | 10,500 | $152.8K |
| Aquatic Capital Management LLC | 4,100 | $60.0K |
| Quantbot Technologies LP | 4,056 | $59.0K |
| Group One Trading, L.P. | 674 | $9.81K |
Not filed for Q1 2024 yet (1)
Institutions that held Navigator Holdings Ltd. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Live Oak Investment Partners | – | $21.8K |