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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $15 | 0.00% | −1,576−99.9% | Reduced |
| Legacy Investment Solutions, LLC | 20 | $331 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 20 | $331 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 31 | $476 | 0.00% | +31 | New |
| Transce3nd, LLC | 43 | $660 | 0.00% | +43 | New |
| Northwestern Mutual Wealth Management Co | 70 | $1.08K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 94 | $1.44K | 0.00% | +1+1.1% | Added |
| Private Trust Co NA | 108 | $1.66K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.66K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 137 | $2.10K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,055 | $16.2K | 0.00% | +450+74.4% | Added |
| Royal Bank of Canada | 1,085 | $17.0K | 0.00% | −970−47.2% | Reduced |
| Simplex Trading, LLC | 1,373 | $21.0K | 0.00% | −1,557−53.1% | Reduced |
| Live Oak Investment Partners | – | $23.0K | 0.02% | – | – |
| Citigroup Inc | 1,686 | $25.9K | 0.00% | +340+25.3% | Added |
| Farther Finance Advisors, LLC | 1,976 | $30.3K | 0.00% | −3−0.2% | Reduced |
| Spire Wealth Management | 2,000 | $30.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,042 | $31.3K | 0.03% | +2,042 | New |
| Lazard Asset Management LLC | 2,338 | $35.0K | 0.00% | −147−5.9% | Reduced |
| New Age Alpha Advisors, LLC | 2,484 | $38.1K | 0.00% | +2,484 | New |
| PEAK6 LLC | 4,412 | $67.7K | 0.00% | +4,412 | New |
| Quantbot Technologies LP | 5,510 | $84.6K | 0.00% | −12,092−68.7% | Reduced |
| Parallel Advisors, LLC | 6,400 | $98.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,628 | $132.0K | 0.00% | +407+5.0% | Added |
| Perkins Coie Trust Co | 10,000 | $153.5K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,081 | $170.1K | 0.00% | −7,692−41.0% | Reduced |
| Levin Capital Strategies, L.P. | 12,449 | $191.1K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,638 | $194.0K | 0.00% | +1,976+18.5% | Added |
| Wellington Shields & Co., LLC | 12,870 | $197.6K | 0.06% | −955−6.9% | Reduced |
| Susquehanna International Group, LLP | 13,295 | $204.1K | 0.00% | +13,295 | New |
| Aristides Capital LLC | 15,034 | $230.8K | 0.07% | +1,428+10.5% | Added |
| Jump Financial, LLC | 15,808 | $242.7K | 0.01% | −5,392−25.4% | Reduced |
| Citadel Advisors LLC | 17,215 | $264.3K | 0.00% | −194,061−91.9% | Reduced |
| Barclays PLC | 17,245 | $264.7K | 0.00% | −2,395−12.2% | Reduced |
| Nebula Research & Development LLC | 17,274 | $265.2K | 0.03% | −11,003−38.9% | Reduced |
| Corton Capital Inc. | 17,607 | $270.3K | 0.16% | +17,607 | New |
| Cambria Investment Management, L.P. | 17,650 | $270.9K | 0.02% | +401+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 19,860 | $304.5K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 20,000 | $307.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 23,540 | $361.3K | 0.01% | +23,540 | New |
| Toroso Investments, LLC | 24,719 | $379.4K | 0.00% | −7,181−22.5% | Reduced |
| Cornerstone Investment Partners, LLC | 25,035 | $384.3K | 0.02% | −9,261−27.0% | Reduced |
| Graham Capital Management, L.P. | 26,084 | $400.4K | 0.01% | +219+0.8% | Added |
| BlackRock, Inc. | 26,682 | $409.6K | 0.00% | −3,484−11.5% | Reduced |
| 1492 Capital Management LLC | 26,752 | $410.6K | 0.20% | +13,890+108.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,913 | $413.1K | 0.03% | +1,540+6.1% | Added |
| D. E. Shaw & Co., Inc. | 28,458 | $436.8K | 0.00% | −78,245−73.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $445.4K | 0.00% | +3,303+12.8% | Added |
| State of Wyoming | 34,143 | $524.1K | 0.07% | +6,244+22.4% | Added |
| Colony Group, LLC | 36,060 | $553.5K | 0.00% | +36,060 | New |
| ExodusPoint Capital Management, LP | 38,758 | $595.0K | 0.01% | −30,313−43.9% | Reduced |
| Prelude Capital Management, LLC | 40,554 | $622.5K | 0.05% | +7,554+22.9% | Added |
| Goldman Sachs Group Inc | 43,108 | $661.7K | 0.00% | −6,350−12.8% | Reduced |
| Evergreen Capital Management LLC | 44,430 | $682.0K | 0.02% | +295+0.7% | Added |
| BNP Paribas Arbitrage, SA | 44,728 | $686.6K | 0.00% | +39,669+784.1% | Added |
| Boothbay Fund Management, LLC | 45,653 | $700.8K | 0.02% | +45,653 | New |
| Petrus Trust Company, LTA | 45,732 | $702.0K | 0.07% | +10,635+30.3% | Added |
| Qube Research & Technologies Ltd | 49,623 | $761.7K | 0.00% | −40,869−45.2% | Reduced |
| Engineers Gate Manager LP | 50,506 | $775.3K | 0.01% | −22,767−31.1% | Reduced |
| State of New Jersey Common Pension Fund D | 52,267 | $802.3K | 0.00% | +9,160+21.2% | Added |
| Cubist Systematic Strategies, LLC | 53,638 | $823.3K | 0.01% | −61,396−53.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,735 | $855.5K | 0.00% | +55,735 | New |
| Tectonic Advisors LLC | 67,173 | $1.03M | 0.07% | +3,273+5.1% | Added |
| Campbell & CO Investment Adviser LLC | 69,952 | $1.07M | 0.08% | −392−0.6% | Reduced |
| Northern Trust Corp | 73,478 | $1.13M | 0.00% | +8,499+13.1% | Added |
| HighTower Advisors, LLC | 74,642 | $1.15M | 0.00% | −482−0.6% | Reduced |
| Moors & Cabot, Inc. | 74,800 | $1.15M | 0.05% | −500−0.7% | Reduced |
| Southport Management, L.L.C. | 75,000 | $1.15M | 4.17% | 00.0% | Unchanged |
| Numerai GP LLC | 75,099 | $1.15M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 80,719 | $1.24M | 0.00% | +19,121+31.0% | Added |
| Penbrook Management LLC | 84,500 | $1.30M | 0.88% | 00.0% | Unchanged |
| Wexford Capital LP | 85,425 | $1.31M | 0.34% | +22,857+36.5% | Added |
| New York State Common Retirement Fund | 87,249 | $1.34M | 0.00% | +9,839+12.7% | Added |
| State of Tennessee, Treasury Department | 88,277 | $1.36M | 0.00% | +24,868+39.2% | Added |
| Teton Advisors, Inc. | 97,000 | $1.49M | 0.76% | −1,000−1.0% | Reduced |
| GeoSphere Capital Management, LLC | 100,000 | $1.53M | 1.54% | 00.0% | Unchanged |
| SEI Investments Co | 117,108 | $1.80M | 0.00% | +27,584+30.8% | Added |
| Trexquant Investment LP | 118,384 | $1.82M | 0.02% | −7,235−5.8% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.90M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 127,705 | $1.96M | 0.00% | −17,065−11.8% | Reduced |
| Estabrook Capital Management | 137,568 | $2.11M | 0.33% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 163,100 | $2.50M | 0.59% | +163,100 | New |
| Stifel Financial Corp | 180,404 | $2.77M | 0.00% | −360−0.2% | Reduced |
| 683 Capital Management, LLC | 190,000 | $2.92M | 0.29% | +190,000 | New |
| Man Group plc | 203,441 | $3.12M | 0.01% | +125,178+159.9% | Added |
| Wellington Management Group LLP | 212,241 | $3.26M | 0.00% | −122,748−36.6% | Reduced |
| Graham Capital Wealth Management, LLC | 217,979 | $3.35M | 2.88% | +3,681+1.7% | Added |
| Two Sigma Investments, LP | 251,227 | $3.86M | 0.01% | −73,165−22.6% | Reduced |
| UBS Group AG | 252,839 | $3.88M | 0.00% | +200,514+383.2% | Added |
| Gratia Capital, LLC | 295,000 | $4.53M | 5.30% | 00.0% | Unchanged |
| Needham Investment Management LLC | 306,000 | $4.70M | 0.36% | 00.0% | Unchanged |
| Minerva Advisors LLC | 306,212 | $4.70M | 2.75% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 306,769 | $4.71M | 0.32% | +6,361+2.1% | Added |
| FMR LLC | 351,201 | $5.39M | 0.00% | +172,601+96.6% | Added |
| Morgan Stanley | 417,515 | $6.41M | 0.00% | −69,600−14.3% | Reduced |
| Two Sigma Advisers, LP | 452,700 | $6.95M | 0.02% | −65,100−12.6% | Reduced |
| Millennium Management LLC | 466,469 | $7.16M | 0.01% | −95,463−17.0% | Reduced |
| Gamco Investors, Inc. Et Al | 467,000 | $7.17M | 0.08% | +41,000+9.6% | Added |
| Gagnon Advisors, LLC | 517,066 | $7.94M | 5.08% | 00.0% | Unchanged |