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, Q2 2024
Institutional positions in Navigator Holdings Ltd. as of Jun 30, 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
- 118
- +16 vs. Q1 2024
- Shares held
- 19.5M
- +4.36M (+28.7%) vs. Q1 2024
- Total value
- $341.1M
- +$108.2M (+46.5%) vs. Q1 2024
- New holders
- 29
- 45 more added
- Sold out
- 13
- 31 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 45 | $786 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 70 | $1.22K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $1.68K | 0.00% | +2+2.1% | Added |
| Private Trust Co NA | 108 | $1.89K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.92K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 116 | $2.02K | 0.00% | −369−76.1% | Reduced |
| TD Waterhouse Canada Inc. | 137 | $2.48K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 203 | $3.54K | 0.00% | +2+1.0% | Added |
| NBC Securities, Inc. | 366 | $6.00K | 0.00% | +1+0.3% | Added |
| CIBC Private Wealth Group, LLC | 400 | $6.89K | 0.00% | +400 | New |
| Citigroup Inc | 942 | $16.4K | 0.00% | +264+38.9% | Added |
| Mather Group, LLC. | 1,309 | $20.1K | 0.00% | +1,309 | New |
| Advisor Group Holdings, Inc. | 1,240 | $21.6K | 0.00% | +740+148.0% | Added |
| Royal Bank of Canada | 1,249 | $22.0K | 0.00% | −23,007−94.9% | Reduced |
| Live Oak Investment Partners | – | $26.2K | 0.02% | – | New |
| Point72 Asset Management, L.P. | 2,200 | $38.4K | 0.00% | +2,200 | New |
| Quarry LP | 2,722 | $47.5K | 0.02% | +2,722 | New |
| Farther Finance Advisors, LLC | 3,058 | $55.1K | 0.00% | +3,058 | New |
| Banque Cantonale Vaudoise | 3,236 | $57.0K | 0.00% | −155−4.6% | Reduced |
| CWM, LLC | 3,500 | $61.0K | 0.00% | −244−6.5% | Reduced |
| Wells Fargo & Company | 3,872 | $67.6K | 0.00% | +685+21.5% | Added |
| Quantbot Technologies LP | 4,953 | $86.5K | 0.00% | +4,953 | New |
| Aquatic Capital Management LLC | 5,400 | $94.3K | 0.00% | +5,400 | New |
| nVerses Capital, LLC | 5,600 | $97.8K | 0.06% | −1,700−23.3% | Reduced |
| Perkins Coie Trust Co | 6,000 | $104.7K | 0.02% | +6,000 | New |
| Parallel Advisors, LLC | 6,400 | $111.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,537 | $132.0K | 0.00% | −22,347−74.8% | Reduced |
| Bank of America Corp | 12,100 | $211.3K | 0.00% | +6,095+101.5% | Added |
| Levin Capital Strategies, L.P. | 12,449 | $217.4K | 0.02% | −10,000−44.5% | Reduced |
| Corton Capital Inc. | 12,658 | $221.0K | 0.12% | +12,658 | New |
| 1492 Capital Management LLC | 12,862 | $224.6K | 0.13% | −7,908−38.1% | Reduced |
| Graham Capital Management, L.P. | 13,785 | $240.7K | 0.01% | +13,785 | New |
| Wellington Shields & Co., LLC | 13,825 | $241.4K | 0.08% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 14,681 | $256.3K | 0.05% | +14,681 | New |
| Arrowstreet Capital, Limited Partnership | 15,705 | $274.0K | 0.00% | +15,705 | New |
| XTX Topco Ltd | 16,004 | $279.4K | 0.02% | +16,004 | New |
| Aristides Capital LLC | 16,190 | $282.7K | 0.12% | −210−1.3% | Reduced |
| Verition Fund Management LLC | 16,700 | $291.6K | 0.00% | +16,700 | New |
| Barclays PLC | 17,745 | $309.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,653 | $325.7K | 0.05% | +2,603+16.2% | Added |
| Jump Financial, LLC | 18,875 | $329.6K | 0.01% | −1,527−7.5% | Reduced |
| Semanteon Capital Management, LP | 19,109 | $333.6K | 0.24% | −10,810−36.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,860 | $346.8K | 0.00% | +17,438+720.0% | Added |
| Jane Street Group, LLC | 21,657 | $378.1K | 0.00% | +21,657 | New |
| BlackRock Inc. | 22,767 | $397.5K | 0.00% | −12,787−36.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,786 | $397.8K | 0.00% | +14,910+189.3% | Added |
| EntryPoint Capital, LLC | 23,113 | $403.6K | 0.19% | +18,888+447.1% | Added |
| Simplex Trading, LLC | 23,452 | $409.0K | 0.01% | +13,598+138.0% | Added |
| Engineers Gate Manager LP | 24,158 | $421.8K | 0.01% | +24,158 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $449.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 28,241 | $492.8K | 0.01% | −17,354−38.1% | Reduced |
| Susquehanna International Group, LLP | 30,376 | $530.4K | 0.00% | −86,063−73.9% | Reduced |
| PDT Partners, LLC | 32,448 | $566.5K | 0.05% | +11,091+51.9% | Added |
| Prelude Capital Management, LLC | 32,765 | $572.1K | 0.05% | −12,808−28.1% | Reduced |
| UBS Group AG | 33,132 | $578.5K | 0.00% | −2,337−6.6% | Reduced |
| Cornerstone Investment Partners, LLC | 34,305 | $599.0K | 0.03% | −670−1.9% | Reduced |
| Gsa Capital Partners LLP | 34,687 | $606.0K | 0.04% | +34,687 | New |
| Toroso Investments, LLC | 37,120 | $648.1K | 0.01% | +3,107+9.1% | Added |
| EAM Global Investors LLC | 37,296 | $651.2K | 0.15% | +37,296 | New |
| State of New Jersey Common Pension Fund D | 37,515 | $655.0K | 0.00% | +8,309+28.4% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $704.8K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 42,878 | $748.6K | 0.07% | +9,511+28.5% | Added |
| Evergreen Capital Management LLC | 42,995 | $750.7K | 0.03% | +31,250+266.1% | Added |
| Nebula Research & Development LLC | 45,732 | $798.5K | 0.13% | +45,732 | New |
| State of Tennessee, Treasury Department | 47,127 | $822.8K | 0.00% | +10,808+29.8% | Added |
| Man Group plc | 52,774 | $921.4K | 0.00% | −11,985−18.5% | Reduced |
| Cubist Systematic Strategies, LLC | 52,926 | $924.1K | 0.02% | −7,102−11.8% | Reduced |
| New York State Common Retirement Fund | 56,116 | $979.8K | 0.00% | +22,353+66.2% | Added |
| Campbell & CO Investment Adviser LLC | 57,276 | $1.00M | 0.09% | +57,276 | New |
| Wexford Capital LP | 58,583 | $1.02M | 0.26% | +22,528+62.5% | Added |
| Tectonic Advisors LLC | 61,748 | $1.08M | 0.08% | +3,780+6.5% | Added |
| Northern Trust Corp | 65,540 | $1.14M | 0.00% | −3,789−5.5% | Reduced |
| SEI Investments Co | 70,256 | $1.23M | 0.00% | +36,571+108.6% | Added |
| HRT Financial LP | 70,728 | $1.23M | 0.01% | +50,928+257.2% | Added |
| Southport Management, L.L.C. | 75,000 | $1.31M | 5.86% | −15,000−16.7% | Reduced |
| Numerai GP LLC | 75,221 | $1.31M | 0.48% | +75,221 | New |
| Qube Research & Technologies Ltd | 83,971 | $1.47M | 0.00% | +26,770+46.8% | Added |
| FMR LLC | 85,601 | $1.49M | 0.00% | +85,601 | New |
| D. E. Shaw & Co., Inc. | 91,330 | $1.59M | 0.00% | +26,680+41.3% | Added |
| Teton Advisors, Inc. | 98,000 | $1.71M | 0.71% | −2,000−2.0% | Reduced |
| Penbrook Management LLC | 99,900 | $1.74M | 1.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.75M | 0.15% | +100,000 | New |
| Tudor Investment Corp Et Al | 100,951 | $1.76M | 0.02% | +28,489+39.3% | Added |
| ExodusPoint Capital Management, LP | 115,877 | $2.02M | 0.02% | +41,249+55.3% | Added |
| Gabelli Funds LLC | 124,000 | $2.17M | 0.02% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 125,000 | $2.18M | 0.00% | +125,000 | New |
| Goldman Sachs Group Inc | 125,509 | $2.19M | 0.00% | +81,803+187.2% | Added |
| Estabrook Capital Management | 137,263 | $2.40M | 0.37% | +6,315+4.8% | Added |
| Trexquant Investment LP | 149,237 | $2.61M | 0.04% | +75,631+102.8% | Added |
| Centiva Capital, LP | 163,718 | $2.86M | 0.14% | +163,718 | New |
| Stifel Financial Corp | 182,620 | $3.19M | 0.00% | −757−0.4% | Reduced |
| Marshall Wace, LLP | 207,039 | $3.61M | 0.01% | +162,160+361.3% | Added |
| Invesco Ltd. | 214,219 | $3.74M | 0.00% | +8,317+4.0% | Added |
| HighTower Advisors, LLC | 233,306 | $4.07M | 0.01% | +2,123+0.9% | Added |
| Gratia Capital, LLC | 250,000 | $4.37M | 6.73% | +250,000 | New |
| Portolan Capital Management, LLC | 287,156 | $5.01M | 0.41% | −21,849−7.1% | Reduced |
| Needham Investment Management LLC | 306,000 | $5.34M | 0.44% | 00.0% | Unchanged |
| Minerva Advisors LLC | 311,612 | $5.44M | 3.63% | −21,000−6.3% | Reduced |
| Wellington Management Group LLP | 343,455 | $6.00M | 0.00% | +91,540+36.3% | Added |
| Two Sigma Investments, LP | 392,119 | $6.85M | 0.02% | +179,405+84.3% | Added |