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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 45 | $691 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70 | $1.07K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 94 | $1.44K | 0.00% | −2−2.1% | Reduced |
| Private Trust Co NA | 108 | $1.66K | 0.00% | +108 | New |
| Riggs Asset Managment Co. Inc. | 110 | $1.69K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 142 | $2.18K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 137 | $2.85K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 201 | $3.09K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 365 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 485 | $7.45K | 0.00% | −648−57.2% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $7.67K | 0.00% | +500 | New |
| Citigroup Inc | 678 | $10.4K | 0.00% | +227+50.3% | Added |
| Spire Wealth Management | 2,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,422 | $35.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,187 | $48.9K | 0.00% | +2,628+470.1% | Added |
| Banque Cantonale Vaudoise | 3,391 | $52.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,744 | $57.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,225 | $64.9K | 0.06% | −3,804−47.4% | Reduced |
| Bank of America Corp | 6,005 | $92.2K | 0.00% | +5,718+1,992.3% | Added |
| Parallel Advisors, LLC | 6,400 | $98.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,300 | $112.1K | 0.27% | +7,300 | New |
| BNP Paribas Arbitrage, SA | 7,876 | $120.9K | 0.00% | −3,148−28.6% | Reduced |
| Proequities, Inc. | 8,813 | $135.3K | 0.01% | +8,813 | New |
| Simplex Trading, LLC | 9,854 | $151.0K | 0.00% | +9,854 | New |
| Evergreen Capital Management LLC | 11,745 | $180.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,035 | $184.7K | 0.00% | +12,035 | New |
| Y-Intercept (Hong Kong) Ltd | 12,517 | $192.1K | 0.01% | +12,517 | New |
| Wellington Shields & Co., LLC | 13,825 | $212.2K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,132 | $232.3K | 0.00% | +1,172+8.4% | Added |
| State of Wyoming | 16,050 | $246.4K | 0.04% | +3,149+24.4% | Added |
| Aristides Capital LLC | 16,400 | $251.7K | 0.11% | +16,400 | New |
| Barclays PLC | 17,745 | $272.4K | 0.00% | −3,695−17.2% | Reduced |
| HRT Financial LP | 19,800 | $303.0K | 0.00% | −8,066−28.9% | Reduced |
| X-Square Capital, LLC | 20,000 | $307.0K | 0.15% | +20,000 | New |
| Jump Financial, LLC | 20,402 | $313.2K | 0.01% | +6,085+42.5% | Added |
| 1492 Capital Management LLC | 20,770 | $318.8K | 0.18% | 00.0% | Unchanged |
| PDT Partners, LLC | 21,357 | $327.8K | 0.03% | +21,357 | New |
| Levin Capital Strategies, L.P. | 22,449 | $344.6K | 0.03% | +9,600+74.7% | Added |
| Royal Bank of Canada | 24,256 | $372.0K | 0.00% | +23,957+8,012.4% | Added |
| Dynamic Technology Lab Private Ltd | 25,563 | $392.0K | 0.04% | +3,636+16.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $394.7K | 0.00% | +25,715 | New |
| MQS Management LLC | 26,285 | $403.5K | 0.23% | +10,142+62.8% | Added |
| Bank of Montreal | 28,902 | $444.8K | 0.00% | +10,062+53.4% | Added |
| State of New Jersey Common Pension Fund D | 29,206 | $448.3K | 0.00% | +29,206 | New |
| SG Americas Securities, LLC | 29,884 | $459.0K | 0.00% | +3,546+13.5% | Added |
| Semanteon Capital Management, LP | 29,919 | $459.3K | 0.29% | +14,729+97.0% | Added |
| Petrus Trust Company, LTA | 33,367 | $512.2K | 0.05% | +5,835+21.2% | Added |
| SEI Investments Co | 33,685 | $517.1K | 0.00% | +15,771+88.0% | Added |
| New York State Common Retirement Fund | 33,763 | $518.3K | 0.00% | +17,724+110.5% | Added |
| Toroso Investments, LLC | 34,013 | $522.1K | 0.01% | +5,285+18.4% | Added |
| Cornerstone Investment Partners, LLC | 34,975 | $536.9K | 0.03% | −6,733−16.1% | Reduced |
| UBS Group AG | 35,469 | $544.4K | 0.00% | +1,357+4.0% | Added |
| BlackRock Inc. | 35,554 | $545.8K | 0.00% | +2,067+6.2% | Added |
| Wexford Capital LP | 36,055 | $553.4K | 0.11% | +24,962+225.0% | Added |
| State of Tennessee, Treasury Department | 36,319 | $557.5K | 0.00% | +30,373+510.8% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $619.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,706 | $670.9K | 0.00% | +22,801+109.1% | Added |
| Marshall Wace, LLP | 44,879 | $688.9K | 0.00% | −64,429−58.9% | Reduced |
| Prelude Capital Management, LLC | 45,573 | $699.5K | 0.05% | −16,147−26.2% | Reduced |
| Quadrature Capital Ltd | 45,595 | $699.9K | 0.01% | −4,868−9.6% | Reduced |
| Winton Group Ltd | 52,916 | $812.3K | 0.06% | +7,473+16.4% | Added |
| Qube Research & Technologies Ltd | 57,201 | $878.0K | 0.00% | +36,639+178.2% | Added |
| Tectonic Advisors LLC | 57,968 | $889.8K | 0.07% | +10,291+21.6% | Added |
| Cubist Systematic Strategies, LLC | 60,028 | $921.4K | 0.01% | +43,948+273.3% | Added |
| D. E. Shaw & Co., Inc. | 64,650 | $992.4K | 0.00% | +19,868+44.4% | Added |
| Man Group plc | 64,759 | $994.1K | 0.00% | +29,766+85.1% | Added |
| Northern Trust Corp | 69,329 | $1.06M | 0.00% | −1,074−1.5% | Reduced |
| Tudor Investment Corp Et Al | 72,462 | $1.11M | 0.01% | +33,188+84.5% | Added |
| Trexquant Investment LP | 73,606 | $1.13M | 0.02% | +30,797+71.9% | Added |
| ExodusPoint Capital Management, LP | 74,628 | $1.15M | 0.01% | +40,750+120.3% | Added |
| Citadel Advisors LLC | 89,778 | $1.38M | 0.00% | −156,501−63.5% | Reduced |
| Southport Management, L.L.C. | 90,000 | $1.38M | 5.08% | 00.0% | Unchanged |
| Penbrook Management LLC | 99,900 | $1.53M | 0.95% | −9,000−8.3% | Reduced |
| Teton Advisors, Inc. | 100,000 | $1.53M | 0.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 116,439 | $1.79M | 0.00% | +116,439 | New |
| Gabelli Funds LLC | 124,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 130,948 | $2.01M | 0.31% | −500−0.4% | Reduced |
| Zweig-DiMenna Associates LLC | 162,228 | $2.49M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 183,377 | $2.81M | 0.00% | −7,112−3.7% | Reduced |
| Two Sigma Advisers, LP | 194,700 | $2.99M | 0.01% | +55,900+40.3% | Added |
| Invesco Ltd. | 205,902 | $3.16M | 0.00% | −32,630−13.7% | Reduced |
| Two Sigma Investments, LP | 212,714 | $3.27M | 0.01% | +42,506+25.0% | Added |
| HighTower Advisors, LLC | 231,183 | $3.55M | 0.01% | −6,990−2.9% | Reduced |
| Wellington Management Group LLP | 251,915 | $3.87M | 0.00% | −272−0.1% | Reduced |
| Morgan Stanley | 294,868 | $4.53M | 0.00% | −39,474−11.8% | Reduced |
| Needham Investment Management LLC | 306,000 | $4.70M | 0.44% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 309,005 | $4.74M | 0.36% | +36,395+13.4% | Added |
| Minerva Advisors LLC | 332,612 | $5.11M | 3.13% | −12,000−3.5% | Reduced |
| Frontier Capital Management Co LLC | 415,203 | $6.37M | 0.06% | −180,603−30.3% | Reduced |
| Gamco Investors, Inc. Et Al | 470,000 | $7.21M | 0.07% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 507,066 | $7.78M | 6.75% | −132,613−20.7% | Reduced |
| Hodges Capital Management Inc. | 522,535 | $8.02M | 0.51% | +246,505+89.3% | Added |
| First Eagle Investment Management, LLC | 539,538 | $8.28M | 0.02% | +33,100+6.5% | Added |
| Millennium Management LLC | 577,944 | $8.87M | 0.01% | −86,986−13.1% | Reduced |
| Oppenheimer & Co Inc | 673,500 | $10.3M | 0.17% | +102,224+17.9% | Added |
| Renaissance Technologies LLC | 680,400 | $10.4M | 0.02% | +146,800+27.5% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 700,000 | $10.7M | 19.16% | 00.0% | Unchanged |
| First Manhattan Co | 838,895 | $12.9M | 0.04% | −2,960−0.4% | Reduced |
| Royce & Associates LP | 921,401 | $14.1M | 0.13% | +14,115+1.6% | Added |
| Gagnon Securities LLC | 926,652 | $14.2M | 3.37% | −163,886−15.0% | Reduced |