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 |
|---|---|---|---|---|---|
| Quarry LP | 4,383 | $70.4K | 0.02% | +1,661+61.0% | Added |
| CWM, LLC | 3,527 | $57.0K | 0.00% | +27+0.8% | Added |
| Simplex Trading, LLC | 2,930 | $47.0K | 0.00% | −20,522−87.5% | Reduced |
| Banque Cantonale Vaudoise | 2,847 | $46.0K | 0.00% | −389−12.0% | Reduced |
| Lazard Asset Management LLC | 2,485 | $39.0K | 0.00% | +2,485 | New |
| Royal Bank of Canada | 2,055 | $33.0K | 0.00% | +806+64.5% | Added |
| Spire Wealth Management | 2,000 | $32.1K | 0.00% | +2,000 | New |
| Farther Finance Advisors, LLC | 1,979 | $31.8K | 0.00% | −1,079−35.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,577 | $25.3K | 0.00% | +1,461+1,259.5% | Added |
| Live Oak Investment Partners | – | $24.1K | 0.02% | – | – |
| Citigroup Inc | 1,346 | $21.6K | 0.00% | +404+42.9% | Added |
| Advisor Group Holdings, Inc. | 1,136 | $18.3K | 0.00% | −104−8.4% | Reduced |
| Global Retirement Partners, LLC | 605 | $9.72K | 0.00% | +560+1,244.4% | Added |
| NBC Securities, Inc. | 367 | $5.00K | 0.00% | +1+0.3% | Added |
| TD Waterhouse Canada Inc. | 137 | $2.21K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.77K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 108 | $1.74K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 93 | $1.49K | 0.00% | −3−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 70 | $1.13K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 20 | $318 | 0.00% | +20 | New |
| Legacy Wealth Managment, LLC | 20 | $318 | 0.00% | +20 | New |
| Hexagon Capital Partners LLC | 5 | $80 | 0.00% | +5 | New |
| Wells Fargo & Company | 1 | $9 | 0.00% | −3,871−100.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −37,296−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,376−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,241−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −19,109−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,705−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,681−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |