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, Q3 2024
Institutional positions in Navigator Holdings Ltd. as of Sep 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
- 123
- +6 vs. Q2 2024
- Shares held
- 19.3M
- −239.4K (−1.2%) vs. Q2 2024
- Total value
- $309.7M
- −$31.0M (−9.1%) vs. Q2 2024
- New holders
- 19
- 44 more added
- Sold out
- 13
- 40 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $9 | 0.00% | −3,871−100.0% | Reduced |
| Hexagon Capital Partners LLC | 5 | $80 | 0.00% | +5 | New |
| Legacy Investment Solutions, LLC | 20 | $318 | 0.00% | +20 | New |
| Legacy Wealth Managment, LLC | 20 | $318 | 0.00% | +20 | New |
| Northwestern Mutual Wealth Management Co | 70 | $1.13K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 93 | $1.49K | 0.00% | −3−3.1% | Reduced |
| Private Trust Co NA | 108 | $1.74K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.77K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 137 | $2.21K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 367 | $5.00K | 0.00% | +1+0.3% | Added |
| Global Retirement Partners, LLC | 605 | $9.72K | 0.00% | +560+1,244.4% | Added |
| Advisor Group Holdings, Inc. | 1,136 | $18.3K | 0.00% | −104−8.4% | Reduced |
| Citigroup Inc | 1,346 | $21.6K | 0.00% | +404+42.9% | Added |
| Live Oak Investment Partners | – | $24.1K | 0.02% | – | – |
| Tower Research Capital LLC (TRC) | 1,577 | $25.3K | 0.00% | +1,461+1,259.5% | Added |
| Farther Finance Advisors, LLC | 1,979 | $31.8K | 0.00% | −1,079−35.3% | Reduced |
| Spire Wealth Management | 2,000 | $32.1K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,055 | $33.0K | 0.00% | +806+64.5% | Added |
| Lazard Asset Management LLC | 2,485 | $39.0K | 0.00% | +2,485 | New |
| Banque Cantonale Vaudoise | 2,847 | $46.0K | 0.00% | −389−12.0% | Reduced |
| Simplex Trading, LLC | 2,930 | $47.0K | 0.00% | −20,522−87.5% | Reduced |
| CWM, LLC | 3,527 | $57.0K | 0.00% | +27+0.8% | Added |
| Quarry LP | 4,383 | $70.4K | 0.02% | +1,661+61.0% | Added |
| BNP Paribas Arbitrage, SA | 5,059 | $81.3K | 0.00% | −17,727−77.8% | Reduced |
| Millburn Ridgefield Corp | 5,742 | $92.3K | 0.00% | +5,742 | New |
| Parallel Advisors, LLC | 6,400 | $102.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,221 | $132.0K | 0.00% | +684+9.1% | Added |
| Perkins Coie Trust Co | 10,000 | $160.6K | 0.04% | +4,000+66.7% | Added |
| LPL Financial LLC | 10,662 | $171.3K | 0.00% | +10,662 | New |
| Levin Capital Strategies, L.P. | 12,449 | $200.1K | 0.02% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 12,862 | $206.7K | 0.10% | 00.0% | Unchanged |
| Aristides Capital LLC | 13,606 | $218.6K | 0.09% | −2,584−16.0% | Reduced |
| Wellington Shields & Co., LLC | 13,825 | $222.2K | 0.07% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 15,221 | $244.6K | 0.14% | −7,892−34.1% | Reduced |
| Centiva Capital, LP | 16,665 | $267.8K | 0.01% | −147,053−89.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,985 | $273.0K | 0.03% | +16,985 | New |
| Cambria Investment Management, L.P. | 17,249 | $277.2K | 0.02% | +17,249 | New |
| Quantbot Technologies LP | 17,602 | $282.9K | 0.01% | +12,649+255.4% | Added |
| Jane Street Group, LLC | 18,773 | $301.7K | 0.00% | −2,884−13.3% | Reduced |
| Point72 Asset Management, L.P. | 18,800 | $302.1K | 0.00% | +16,600+754.5% | Added |
| Barclays PLC | 19,640 | $315.6K | 0.00% | +1,895+10.7% | Added |
| Balyasny Asset Management LLC | 19,800 | $318.2K | 0.00% | +19,800 | New |
| Federation des caisses Desjardins du Quebec | 19,860 | $318.8K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 20,000 | $321.4K | 0.08% | +20,000 | New |
| Jump Financial, LLC | 21,200 | $340.7K | 0.01% | +2,325+12.3% | Added |
| Gsa Capital Partners LLP | 22,148 | $356.0K | 0.03% | −12,539−36.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 25,373 | $407.7K | 0.02% | +25,373 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,715 | $413.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 25,865 | $415.7K | 0.01% | +12,080+87.6% | Added |
| Verition Fund Management LLC | 26,158 | $420.4K | 0.00% | +9,458+56.6% | Added |
| State of Wyoming | 27,899 | $448.3K | 0.06% | +9,246+49.6% | Added |
| Nebula Research & Development LLC | 28,277 | $454.4K | 0.05% | −17,455−38.2% | Reduced |
| BlackRock, Inc. | 30,166 | $484.8K | 0.00% | +30,166 | New |
| Squarepoint Ops LLC | 31,212 | $501.6K | 0.00% | +31,212 | New |
| Toroso Investments, LLC | 31,900 | $512.6K | 0.01% | −5,220−14.1% | Reduced |
| Prelude Capital Management, LLC | 33,000 | $530.3K | 0.04% | +235+0.7% | Added |
| Cornerstone Investment Partners, LLC | 34,296 | $551.1K | 0.03% | −90.0% | Reduced |
| Petrus Trust Company, LTA | 35,097 | $564.0K | 0.05% | −7,781−18.1% | Reduced |
| XTX Topco Ltd | 36,927 | $593.4K | 0.04% | +20,923+130.7% | Added |
| Tocqueville Asset Management L.P. | 40,368 | $648.7K | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 43,107 | $692.7K | 0.00% | +5,592+14.9% | Added |
| Evergreen Capital Management LLC | 44,135 | $709.3K | 0.02% | +1,140+2.7% | Added |
| Goldman Sachs Group Inc | 49,458 | $794.8K | 0.00% | −76,051−60.6% | Reduced |
| UBS Group AG | 52,325 | $840.9K | 0.00% | +19,193+57.9% | Added |
| PDT Partners, LLC | 55,325 | $889.1K | 0.08% | +22,877+70.5% | Added |
| JPMorgan Chase & Co | 56,443 | $907.0K | 0.00% | +56,443 | New |
| HRT Financial LP | 59,523 | $956.0K | 0.00% | −11,205−15.8% | Reduced |
| Bank of America Corp | 61,598 | $989.9K | 0.00% | +49,498+409.1% | Added |
| Wexford Capital LP | 62,568 | $1.01M | 0.24% | +3,985+6.8% | Added |
| State of Tennessee, Treasury Department | 63,409 | $1.02M | 0.00% | +16,282+34.5% | Added |
| Tectonic Advisors LLC | 63,900 | $1.03M | 0.07% | +2,152+3.5% | Added |
| Northern Trust Corp | 64,979 | $1.04M | 0.00% | −561−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 69,071 | $1.11M | 0.01% | −46,806−40.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 70,344 | $1.13M | 0.08% | +13,068+22.8% | Added |
| Engineers Gate Manager LP | 73,273 | $1.18M | 0.02% | +49,115+203.3% | Added |
| Southport Management, L.L.C. | 75,000 | $1.21M | 4.48% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 75,124 | $1.21M | 0.00% | −158,182−67.8% | Reduced |
| Numerai GP LLC | 75,099 | $1.21M | 0.32% | −122−0.2% | Reduced |
| Moors & Cabot, Inc. | 75,300 | $1.21M | 0.06% | +75,300 | New |
| New York State Common Retirement Fund | 77,410 | $1.24M | 0.00% | +21,294+37.9% | Added |
| Man Group plc | 78,263 | $1.26M | 0.00% | +25,489+48.3% | Added |
| Penbrook Management LLC | 84,500 | $1.36M | 0.88% | −15,400−15.4% | Reduced |
| SEI Investments Co | 89,524 | $1.44M | 0.00% | +19,268+27.4% | Added |
| Qube Research & Technologies Ltd | 90,492 | $1.45M | 0.00% | +6,521+7.8% | Added |
| Teton Advisors, Inc. | 98,000 | $1.57M | 0.70% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.61M | 0.08% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 100,000 | $1.61M | 1.33% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 106,703 | $1.71M | 0.00% | +15,373+16.8% | Added |
| Cubist Systematic Strategies, LLC | 115,034 | $1.85M | 0.03% | +62,108+117.3% | Added |
| Gabelli Funds LLC | 124,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 125,619 | $2.02M | 0.03% | −23,618−15.8% | Reduced |
| Estabrook Capital Management | 137,568 | $2.21M | 0.33% | +305+0.2% | Added |
| Invesco Ltd. | 144,770 | $2.33M | 0.00% | −69,449−32.4% | Reduced |
| Tudor Investment Corp Et Al | 146,627 | $2.36M | 0.03% | +45,676+45.2% | Added |
| FMR LLC | 178,600 | $2.87M | 0.00% | +92,999+108.6% | Added |
| Stifel Financial Corp | 180,764 | $2.90M | 0.00% | −1,856−1.0% | Reduced |
| Marshall Wace, LLP | 181,712 | $2.92M | 0.00% | −25,327−12.2% | Reduced |
| First Sabrepoint Capital Management LP | 186,296 | $2.99M | 1.15% | +186,296 | New |
| Citadel Advisors LLC | 211,276 | $3.40M | 0.00% | −263,866−55.5% | Reduced |
| Graham Capital Wealth Management, LLC | 214,298 | $3.44M | 3.53% | +214,298 | New |