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, Q4 2024
Institutional positions in Navigator Holdings Ltd. as of Dec 31, 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
- 113
- −9 vs. Q3 2024
- Shares held
- 19.9M
- +672.8K (+3.5%) vs. Q3 2024
- Total value
- $306.1M
- −$3.55M (−1.1%) vs. Q3 2024
- New holders
- 13
- 37 more added
- Sold out
- 22
- 38 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,997,648 | $30.6M | 0.09% | +260,960+15.0% | Added |
| Encompass Capital Advisors LLC | 1,339,151 | $20.6M | 0.88% | −10,412−0.8% | Reduced |
| First Manhattan Co | 1,034,596 | $15.9M | 0.05% | +207,851+25.1% | Added |
| Royce & Associates LP | 1,001,114 | $15.4M | 0.14% | +102,711+11.4% | Added |
| Gagnon Securities LLC | 852,608 | $13.1M | 2.64% | +57,966+7.3% | Added |
| Robotti Robert | 759,217 | $11.7M | 2.05% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 693,577 | $10.6M | 7.86% | −48,245−6.5% | Reduced |
| Hodges Capital Management Inc. | 686,148 | $10.5M | 0.63% | +136,160+24.8% | Added |
| First Sabrepoint Capital Management LP | 682,516 | $10.5M | 3.92% | +496,220+266.4% | Added |
| Renaissance Technologies LLC | 675,288 | $10.4M | 0.02% | −76,100−10.1% | Reduced |
| First Eagle Investment Management, LLC | 641,745 | $9.85M | 0.02% | +46,807+7.9% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $9.21M | 21.30% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 521,841 | $8.01M | 0.12% | −8,100−1.5% | Reduced |
| Gagnon Advisors, LLC | 517,066 | $7.94M | 5.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 467,000 | $7.17M | 0.08% | +41,000+9.6% | Added |
| Millennium Management LLC | 466,469 | $7.16M | 0.01% | −95,463−17.0% | Reduced |
| Two Sigma Advisers, LP | 452,700 | $6.95M | 0.02% | −65,100−12.6% | Reduced |
| Morgan Stanley | 417,515 | $6.41M | 0.00% | −69,600−14.3% | Reduced |
| FMR LLC | 351,201 | $5.39M | 0.00% | +172,601+96.6% | Added |
| Portolan Capital Management, LLC | 306,769 | $4.71M | 0.32% | +6,361+2.1% | Added |
| Minerva Advisors LLC | 306,212 | $4.70M | 2.75% | 00.0% | Unchanged |
| Needham Investment Management LLC | 306,000 | $4.70M | 0.36% | 00.0% | Unchanged |
| Gratia Capital, LLC | 295,000 | $4.53M | 5.30% | 00.0% | Unchanged |
| UBS Group AG | 252,839 | $3.88M | 0.00% | +200,514+383.2% | Added |
| Two Sigma Investments, LP | 251,227 | $3.86M | 0.01% | −73,165−22.6% | Reduced |
| Graham Capital Wealth Management, LLC | 217,979 | $3.35M | 2.88% | +3,681+1.7% | Added |
| Wellington Management Group LLP | 212,241 | $3.26M | 0.00% | −122,748−36.6% | Reduced |
| Man Group plc | 203,441 | $3.12M | 0.01% | +125,178+159.9% | Added |
| 683 Capital Management, LLC | 190,000 | $2.92M | 0.29% | +190,000 | New |
| Stifel Financial Corp | 180,404 | $2.77M | 0.00% | −360−0.2% | Reduced |
| Harvey Capital Management Inc | 163,100 | $2.50M | 0.59% | +163,100 | New |
| Estabrook Capital Management | 137,568 | $2.11M | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 127,705 | $1.96M | 0.00% | −17,065−11.8% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 118,384 | $1.82M | 0.02% | −7,235−5.8% | Reduced |
| SEI Investments Co | 117,108 | $1.80M | 0.00% | +27,584+30.8% | Added |
| GeoSphere Capital Management, LLC | 100,000 | $1.53M | 1.54% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 97,000 | $1.49M | 0.76% | −1,000−1.0% | Reduced |
| State of Tennessee, Treasury Department | 88,277 | $1.36M | 0.00% | +24,868+39.2% | Added |
| New York State Common Retirement Fund | 87,249 | $1.34M | 0.00% | +9,839+12.7% | Added |
| Wexford Capital LP | 85,425 | $1.31M | 0.34% | +22,857+36.5% | Added |
| Penbrook Management LLC | 84,500 | $1.30M | 0.88% | 00.0% | Unchanged |
| Bank of America Corp | 80,719 | $1.24M | 0.00% | +19,121+31.0% | Added |
| Numerai GP LLC | 75,099 | $1.15M | 0.32% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 75,000 | $1.15M | 4.17% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 74,800 | $1.15M | 0.05% | −500−0.7% | Reduced |
| HighTower Advisors, LLC | 74,642 | $1.15M | 0.00% | −482−0.6% | Reduced |
| Northern Trust Corp | 73,478 | $1.13M | 0.00% | +8,499+13.1% | Added |
| Campbell & CO Investment Adviser LLC | 69,952 | $1.07M | 0.08% | −392−0.6% | Reduced |
| Tectonic Advisors LLC | 67,173 | $1.03M | 0.07% | +3,273+5.1% | Added |
| Arrowstreet Capital, Limited Partnership | 55,735 | $855.5K | 0.00% | +55,735 | New |
| Cubist Systematic Strategies, LLC | 53,638 | $823.3K | 0.01% | −61,396−53.4% | Reduced |
| State of New Jersey Common Pension Fund D | 52,267 | $802.3K | 0.00% | +9,160+21.2% | Added |
| Engineers Gate Manager LP | 50,506 | $775.3K | 0.01% | −22,767−31.1% | Reduced |
| Qube Research & Technologies Ltd | 49,623 | $761.7K | 0.00% | −40,869−45.2% | Reduced |
| Petrus Trust Company, LTA | 45,732 | $702.0K | 0.07% | +10,635+30.3% | Added |
| Boothbay Fund Management, LLC | 45,653 | $700.8K | 0.02% | +45,653 | New |
| BNP Paribas Arbitrage, SA | 44,728 | $686.6K | 0.00% | +39,669+784.1% | Added |
| Evergreen Capital Management LLC | 44,430 | $682.0K | 0.02% | +295+0.7% | Added |
| Goldman Sachs Group Inc | 43,108 | $661.7K | 0.00% | −6,350−12.8% | Reduced |
| Prelude Capital Management, LLC | 40,554 | $622.5K | 0.05% | +7,554+22.9% | Added |
| ExodusPoint Capital Management, LP | 38,758 | $595.0K | 0.01% | −30,313−43.9% | Reduced |
| Colony Group, LLC | 36,060 | $553.5K | 0.00% | +36,060 | New |
| State of Wyoming | 34,143 | $524.1K | 0.07% | +6,244+22.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $445.4K | 0.00% | +3,303+12.8% | Added |
| D. E. Shaw & Co., Inc. | 28,458 | $436.8K | 0.00% | −78,245−73.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,913 | $413.1K | 0.03% | +1,540+6.1% | Added |
| 1492 Capital Management LLC | 26,752 | $410.6K | 0.20% | +13,890+108.0% | Added |
| BlackRock, Inc. | 26,682 | $409.6K | 0.00% | −3,484−11.5% | Reduced |
| Graham Capital Management, L.P. | 26,084 | $400.4K | 0.01% | +219+0.8% | Added |
| Cornerstone Investment Partners, LLC | 25,035 | $384.3K | 0.02% | −9,261−27.0% | Reduced |
| Toroso Investments, LLC | 24,719 | $379.4K | 0.00% | −7,181−22.5% | Reduced |
| Magnetar Financial LLC | 23,540 | $361.3K | 0.01% | +23,540 | New |
| Corsair Capital Management, L.P. | 20,000 | $307.0K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,860 | $304.5K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 17,650 | $270.9K | 0.02% | +401+2.3% | Added |
| Corton Capital Inc. | 17,607 | $270.3K | 0.16% | +17,607 | New |
| Nebula Research & Development LLC | 17,274 | $265.2K | 0.03% | −11,003−38.9% | Reduced |
| Barclays PLC | 17,245 | $264.7K | 0.00% | −2,395−12.2% | Reduced |
| Citadel Advisors LLC | 17,215 | $264.3K | 0.00% | −194,061−91.9% | Reduced |
| Jump Financial, LLC | 15,808 | $242.7K | 0.01% | −5,392−25.4% | Reduced |
| Aristides Capital LLC | 15,034 | $230.8K | 0.07% | +1,428+10.5% | Added |
| Susquehanna International Group, LLP | 13,295 | $204.1K | 0.00% | +13,295 | New |
| Wellington Shields & Co., LLC | 12,870 | $197.6K | 0.06% | −955−6.9% | Reduced |
| LPL Financial LLC | 12,638 | $194.0K | 0.00% | +1,976+18.5% | Added |
| Levin Capital Strategies, L.P. | 12,449 | $191.1K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,081 | $170.1K | 0.00% | −7,692−41.0% | Reduced |
| Perkins Coie Trust Co | 10,000 | $153.5K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,628 | $132.0K | 0.00% | +407+5.0% | Added |
| Parallel Advisors, LLC | 6,400 | $98.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,510 | $84.6K | 0.00% | −12,092−68.7% | Reduced |
| PEAK6 LLC | 4,412 | $67.7K | 0.00% | +4,412 | New |
| New Age Alpha Advisors, LLC | 2,484 | $38.1K | 0.00% | +2,484 | New |
| Lazard Asset Management LLC | 2,338 | $35.0K | 0.00% | −147−5.9% | Reduced |
| R Squared Ltd | 2,042 | $31.3K | 0.03% | +2,042 | New |
| Spire Wealth Management | 2,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,976 | $30.3K | 0.00% | −3−0.2% | Reduced |
| Citigroup Inc | 1,686 | $25.9K | 0.00% | +340+25.3% | Added |
| Live Oak Investment Partners | – | $23.0K | 0.02% | – | – |
| Simplex Trading, LLC | 1,373 | $21.0K | 0.00% | −1,557−53.1% | Reduced |