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, Q1 2025
Institutional positions in Navigator Holdings Ltd. as of Mar 31, 2025. 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
- +12 vs. Q4 2024
- Shares held
- 19.8M
- −157.2K (−0.8%) vs. Q4 2024
- Total value
- $263.4M
- −$42.7M (−14.0%) vs. Q4 2024
- New holders
- 23
- 45 more added
- Sold out
- 11
- 35 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Navigator Holdings Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,866,750 | $24.8M | 0.07% | −130,898−6.6% | Reduced |
| Encompass Capital Advisors LLC | 1,337,875 | $17.8M | 0.68% | −1,276−0.1% | Reduced |
| First Manhattan Co | 1,011,146 | $13.5M | 0.04% | −23,450−2.3% | Reduced |
| Royce & Associates LP | 1,010,684 | $13.5M | 0.15% | +9,570+1.0% | Added |
| Gagnon Securities LLC | 851,643 | $11.3M | 2.49% | −965−0.1% | Reduced |
| Renaissance Technologies LLC | 845,588 | $11.3M | 0.02% | +170,300+25.2% | Added |
| Robotti Robert | 735,531 | $9.79M | 1.96% | −23,686−3.1% | Reduced |
| First Eagle Investment Management, LLC | 675,445 | $8.99M | 0.02% | +33,700+5.3% | Added |
| Steinberg Asset Management LLC | 662,638 | $8.85M | 7.20% | −30,939−4.5% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 600,000 | $7.99M | 18.72% | 00.0% | Unchanged |
| Millennium Management LLC | 542,756 | $7.22M | 0.01% | +76,287+16.4% | Added |
| Oppenheimer & Co Inc | 528,391 | $7.03M | 0.11% | +6,550+1.3% | Added |
| Gagnon Advisors, LLC | 517,066 | $6.88M | 4.85% | 00.0% | Unchanged |
| Morgan Stanley | 512,365 | $6.82M | 0.00% | +94,850+22.7% | Added |
| Gamco Investors, Inc. Et Al | 466,500 | $6.21M | 0.07% | −500−0.1% | Reduced |
| Two Sigma Advisers, LP | 443,500 | $5.90M | 0.01% | −9,200−2.0% | Reduced |
| Hodges Capital Management Inc. | 374,495 | $4.99M | 0.50% | −311,653−45.4% | Reduced |
| FMR LLC | 367,700 | $4.89M | 0.00% | +16,499+4.7% | Added |
| Wellington Management Group LLP | 317,095 | $4.22M | 0.00% | +104,854+49.4% | Added |
| Needham Investment Management LLC | 305,000 | $4.06M | 0.38% | −1,000−0.3% | Reduced |
| Minerva Advisors LLC | 301,212 | $4.01M | 2.85% | −5,000−1.6% | Reduced |
| Harvey Capital Management Inc | 268,100 | $3.57M | 0.93% | +105,000+64.4% | Added |
| First Sabrepoint Capital Management LP | 246,204 | $3.28M | 1.37% | −436,312−63.9% | Reduced |
| Two Sigma Investments, LP | 239,856 | $3.19M | 0.01% | −11,371−4.5% | Reduced |
| Graham Capital Wealth Management, LLC | 214,393 | $2.85M | 3.05% | −3,586−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 206,108 | $2.74M | 0.04% | +152,470+284.3% | Added |
| 683 Capital Management, LLC | 190,000 | $2.53M | 0.26% | 00.0% | Unchanged |
| Stifel Financial Corp | 187,630 | $2.50M | 0.00% | +7,226+4.0% | Added |
| Arrowstreet Capital, Limited Partnership | 138,433 | $1.84M | 0.00% | +82,698+148.4% | Added |
| Estabrook Capital Management | 131,568 | $1.75M | 0.28% | −6,000−4.4% | Reduced |
| Invesco Ltd. | 130,616 | $1.74M | 0.00% | +2,911+2.3% | Added |
| Gabelli Funds LLC | 124,000 | $1.65M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 123,368 | $1.64M | 0.00% | −80,073−39.4% | Reduced |
| 1492 Capital Management LLC | 112,397 | $1.50M | 0.81% | +85,645+320.1% | Added |
| Bank of America Corp | 108,033 | $1.44M | 0.00% | +27,314+33.8% | Added |
| Marex Group plc | 96,816 | $1.29M | 0.02% | +96,816 | New |
| Teton Advisors, Inc. | 95,500 | $1.27M | 0.79% | −1,500−1.5% | Reduced |
| SEI Investments Co | 94,920 | $1.26M | 0.00% | −22,188−18.9% | Reduced |
| SCS Capital Management LLC | 93,940 | $1.25M | 0.02% | +93,940 | New |
| Campbell & CO Investment Adviser LLC | 92,069 | $1.23M | 0.09% | +22,117+31.6% | Added |
| Petrus Trust Company, LTA | 90,002 | $1.20M | 0.11% | +44,270+96.8% | Added |
| Trexquant Investment LP | 89,455 | $1.19M | 0.01% | −28,929−24.4% | Reduced |
| State of Tennessee, Treasury Department | 88,277 | $1.17M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 85,843 | $1.14M | 0.00% | +74,762+674.7% | Added |
| New York State Common Retirement Fund | 85,392 | $1.14M | 0.00% | −1,857−2.1% | Reduced |
| Qube Research & Technologies Ltd | 85,195 | $1.13M | 0.00% | +35,572+71.7% | Added |
| Engineers Gate Manager LP | 83,458 | $1.11M | 0.02% | +32,952+65.2% | Added |
| Boothbay Fund Management, LLC | 82,979 | $1.10M | 0.04% | +37,326+81.8% | Added |
| HighTower Advisors, LLC | 75,361 | $1.00M | 0.00% | +719+1.0% | Added |
| Tectonic Advisors LLC | 73,649 | $980.3K | 0.06% | +6,476+9.6% | Added |
| Northern Trust Corp | 71,858 | $956.4K | 0.00% | −1,620−2.2% | Reduced |
| Southport Management, L.L.C. | 67,500 | $898.4K | 3.88% | −7,500−10.0% | Reduced |
| Numerai GP LLC | 65,398 | $870.4K | 0.16% | −9,701−12.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,483 | $818.0K | 0.12% | +61,483 | New |
| BNP Paribas Arbitrage, SA | 59,879 | $797.0K | 0.00% | +15,151+33.9% | Added |
| Wexford Capital LP | 59,699 | $794.6K | 0.21% | −25,726−30.1% | Reduced |
| SG Americas Securities, LLC | 58,781 | $782.0K | 0.00% | +50,153+581.3% | Added |
| Prelude Capital Management, LLC | 54,131 | $720.5K | 0.07% | +13,577+33.5% | Added |
| Penbrook Management LLC | 52,300 | $696.1K | 0.53% | −32,200−38.1% | Reduced |
| State of New Jersey Common Pension Fund D | 52,267 | $695.7K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 51,607 | $686.9K | 0.39% | +51,607 | New |
| Mirabella Financial Services LLP | 50,967 | $678.4K | 0.03% | +50,967 | New |
| Goldman Sachs Group Inc | 50,885 | $677.3K | 0.00% | +7,777+18.0% | Added |
| GeoSphere Capital Management, LLC | 48,512 | $645.7K | 0.75% | −51,488−51.5% | Reduced |
| PharVision Advisers, LLC | 45,751 | $608.9K | 0.84% | +45,751 | New |
| Moors & Cabot, Inc. | 44,550 | $593.0K | 0.03% | −30,250−40.4% | Reduced |
| Magnetar Financial LLC | 43,701 | $581.7K | 0.01% | +20,161+85.6% | Added |
| UBS Group AG | 41,914 | $557.9K | 0.00% | −210,925−83.4% | Reduced |
| Barclays PLC | 40,378 | $537.4K | 0.00% | +23,133+134.1% | Added |
| Jump Financial, LLC | 38,785 | $516.2K | 0.01% | +22,977+145.4% | Added |
| Graham Capital Management, L.P. | 37,331 | $496.9K | 0.02% | +11,247+43.1% | Added |
| JPMorgan Chase & Co | 36,430 | $484.9K | 0.00% | +36,430 | New |
| Balyasny Asset Management LLC | 36,345 | $483.8K | 0.00% | +36,345 | New |
| Colony Group, LLC | 36,060 | $480.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,988 | $479.0K | 0.00% | +18,773+109.1% | Added |
| Quantbot Technologies LP | 31,786 | $423.1K | 0.01% | +26,276+476.9% | Added |
| BlackRock, Inc. | 30,437 | $405.1K | 0.00% | +3,755+14.1% | Added |
| HRT Financial LP | 30,431 | $405.0K | 0.00% | +30,431 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $386.2K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 27,078 | $360.4K | 0.05% | +27,078 | New |
| Toroso Investments, LLC | 26,249 | $349.4K | 0.00% | +1,530+6.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,613 | $340.9K | 0.02% | −1,300−4.8% | Reduced |
| Cornerstone Investment Partners, LLC | 25,061 | $333.6K | 0.02% | +26+0.1% | Added |
| Nebula Research & Development LLC | 22,247 | $296.1K | 0.03% | +4,973+28.8% | Added |
| State of Wyoming | 21,531 | $286.6K | 0.04% | −12,612−36.9% | Reduced |
| D. E. Shaw & Co., Inc. | 21,377 | $284.5K | 0.00% | −7,081−24.9% | Reduced |
| Corsair Capital Management, L.P. | 20,000 | $266.2K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 19,860 | $264.5K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,671 | $209.0K | 0.00% | −23,087−59.6% | Reduced |
| Susquehanna International Group, LLP | 15,335 | $204.1K | 0.00% | +2,040+15.3% | Added |
| Keebeck Alpha, LP | 15,262 | $203.1K | 0.24% | +15,262 | New |
| PDT Partners, LLC | 15,063 | $200.5K | 0.01% | +15,063 | New |
| XTX Topco Ltd | 14,931 | $198.7K | 0.01% | +14,931 | New |
| Aristides Capital LLC | 14,598 | $194.3K | 0.07% | −436−2.9% | Reduced |
| Quarry LP | 14,556 | $193.7K | 0.05% | +14,556 | New |
| Gsa Capital Partners LLP | 13,062 | $174.0K | 0.02% | +13,062 | New |
| LPL Financial LLC | 13,044 | $173.6K | 0.00% | +406+3.2% | Added |
| Wellington Shields & Co., LLC | 12,870 | $171.3K | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,425 | $165.4K | 0.00% | +12,425 | New |
| Madison Asset Management, LLC | 10,000 | $133.1K | 0.00% | +10,000 | New |