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.
Q3 2024 vs. Q2 2024
How the institutions holding Navigator Holdings Ltd. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 118 | 1 | 123 | +6 |
| Shares | 19.5M | 22.8K | 19.3M | −239.4K (−1.2%) |
| Value | $341.1M | $397.5K | $309.7M | −$31.0M (−9.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Navigator Holdings Ltd. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Graham Capital Wealth Management, LLC | 214,298 | $3.44M | 3.53% |
| First Sabrepoint Capital Management LP | 186,296 | $2.99M | 1.15% |
| GeoSphere Capital Management, LLC | 100,000 | $1.61M | 1.33% |
| Moors & Cabot, Inc. | 75,300 | $1.21M | 0.06% |
| JPMorgan Chase & Co | 56,443 | $907.0K | 0.00% |
| Squarepoint Ops LLC | 31,212 | $501.6K | 0.00% |
| BlackRock, Inc. | 30,166 | $484.8K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 25,373 | $407.7K | 0.02% |
| Corsair Capital Management, L.P. | 20,000 | $321.4K | 0.08% |
| Balyasny Asset Management LLC | 19,800 | $318.2K | 0.00% |
| Cambria Investment Management, L.P. | 17,249 | $277.2K | 0.02% |
| Dynamic Technology Lab Private Ltd | 16,985 | $273.0K | 0.03% |
| LPL Financial LLC | 10,662 | $171.3K | 0.00% |
| Millburn Ridgefield Corp | 5,742 | $92.3K | 0.00% |
| Lazard Asset Management LLC | 2,485 | $39.0K | 0.00% |
| Spire Wealth Management | 2,000 | $32.1K | 0.00% |
| Legacy Investment Solutions, LLC | 20 | $318 | 0.00% |
| Legacy Wealth Managment, LLC | 20 | $318 | 0.00% |
| Hexagon Capital Partners LLC | 5 | $80 | 0.00% |
Sold out (13)
Institutions that held Navigator Holdings Ltd. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 125,000 | $2.18M |
| EAM Global Investors LLC | 37,296 | $651.2K |
| Susquehanna International Group, LLP | 30,376 | $530.4K |
| Quadrature Capital Ltd | 28,241 | $492.8K |
| Semanteon Capital Management, LP | 19,109 | $333.6K |
| Arrowstreet Capital, Limited Partnership | 15,705 | $274.0K |
| Occudo Quantitative Strategies LP | 14,681 | $256.3K |
| Corton Capital Inc. | 12,658 | $221.0K |
| nVerses Capital, LLC | 5,600 | $97.8K |
| Aquatic Capital Management LLC | 5,400 | $94.3K |
| Mather Group, LLC. | 1,309 | $20.1K |
| CIBC Private Wealth Group, LLC | 400 | $6.89K |
| Gleason Group, Inc. | 203 | $3.54K |
Not filed for Q3 2024 yet (1)
Institutions that held Navigator Holdings Ltd. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 22,767 | $397.5K |