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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 3,058 | $55.1K | 0.00% | +3,058 | New |
| Quarry LP | 2,722 | $47.5K | 0.02% | +2,722 | New |
| Point72 Asset Management, L.P. | 2,200 | $38.4K | 0.00% | +2,200 | New |
| Live Oak Investment Partners | – | $26.2K | 0.02% | – | New |
| Royal Bank of Canada | 1,249 | $22.0K | 0.00% | −23,007−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,240 | $21.6K | 0.00% | +740+148.0% | Added |
| Mather Group, LLC. | 1,309 | $20.1K | 0.00% | +1,309 | New |
| Citigroup Inc | 942 | $16.4K | 0.00% | +264+38.9% | Added |
| CIBC Private Wealth Group, LLC | 400 | $6.89K | 0.00% | +400 | New |
| NBC Securities, Inc. | 366 | $6.00K | 0.00% | +1+0.3% | Added |
| Gleason Group, Inc. | 203 | $3.54K | 0.00% | +2+1.0% | Added |
| TD Waterhouse Canada Inc. | 137 | $2.48K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 116 | $2.02K | 0.00% | −369−76.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 110 | $1.92K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 108 | $1.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $1.68K | 0.00% | +2+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 70 | $1.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 45 | $786 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −415,203−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −162,228−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −52,916−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −28,902−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −26,285−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,563−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −15,132−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,035−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |