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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $5 | 0.00% | 0 | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $213 | 0.00% | +16 | New |
| Legacy Wealth Managment, LLC | 20 | $267 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 28 | $373 | 0.00% | −3−9.7% | Reduced |
| Transce3nd, LLC | 43 | $572 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 54 | $719 | 0.00% | +54 | New |
| Northwestern Mutual Wealth Management Co | 70 | $938 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 96 | $1.28K | 0.00% | +2+2.1% | Added |
| Private Trust Co NA | 108 | $1.44K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 110 | $1.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 126 | $1.68K | 0.00% | +125+12,500.0% | Added |
| TD Waterhouse Canada Inc. | 137 | $1.80K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 368 | $4.00K | 0.00% | +368 | New |
| Hexagon Capital Partners LLC | 384 | $5.11K | 0.00% | +384 | New |
| Royal Bank of Canada | 1,613 | $21.0K | 0.00% | +528+48.7% | Added |
| Simplex Trading, LLC | 1,863 | $24.0K | 0.00% | +490+35.7% | Added |
| Citigroup Inc | 1,837 | $24.4K | 0.00% | +151+9.0% | Added |
| Farther Finance Advisors, LLC | 1,976 | $26.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,115 | $28.0K | 0.00% | −223−9.5% | Reduced |
| PEAK6 LLC | 4,843 | $64.5K | 0.00% | +431+9.8% | Added |
| Parallel Advisors, LLC | 6,400 | $85.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,036 | $93.6K | 0.00% | +7,036 | New |
| Madison Asset Management, LLC | 10,000 | $133.1K | 0.00% | +10,000 | New |
| Kiker Wealth Management, LLC | 10,000 | $133.1K | 0.09% | +10,000 | New |
| Verition Fund Management LLC | 12,425 | $165.4K | 0.00% | +12,425 | New |
| Wellington Shields & Co., LLC | 12,870 | $171.3K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 13,044 | $173.6K | 0.00% | +406+3.2% | Added |
| Gsa Capital Partners LLP | 13,062 | $174.0K | 0.02% | +13,062 | New |
| Quarry LP | 14,556 | $193.7K | 0.05% | +14,556 | New |
| Aristides Capital LLC | 14,598 | $194.3K | 0.07% | −436−2.9% | Reduced |
| XTX Topco Ltd | 14,931 | $198.7K | 0.01% | +14,931 | New |
| PDT Partners, LLC | 15,063 | $200.5K | 0.01% | +15,063 | New |
| Keebeck Alpha, LP | 15,262 | $203.1K | 0.24% | +15,262 | New |
| Susquehanna International Group, LLP | 15,335 | $204.1K | 0.00% | +2,040+15.3% | Added |
| ExodusPoint Capital Management, LP | 15,671 | $209.0K | 0.00% | −23,087−59.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 19,860 | $264.5K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 20,000 | $266.2K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 21,377 | $284.5K | 0.00% | −7,081−24.9% | Reduced |
| State of Wyoming | 21,531 | $286.6K | 0.04% | −12,612−36.9% | Reduced |
| Nebula Research & Development LLC | 22,247 | $296.1K | 0.03% | +4,973+28.8% | Added |
| Cornerstone Investment Partners, LLC | 25,061 | $333.6K | 0.02% | +26+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 25,613 | $340.9K | 0.02% | −1,300−4.8% | Reduced |
| Toroso Investments, LLC | 26,249 | $349.4K | 0.00% | +1,530+6.2% | Added |
| Counterpoint Mutual Funds LLC | 27,078 | $360.4K | 0.05% | +27,078 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,018 | $386.2K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,431 | $405.0K | 0.00% | +30,431 | New |
| BlackRock, Inc. | 30,437 | $405.1K | 0.00% | +3,755+14.1% | Added |
| Quantbot Technologies LP | 31,786 | $423.1K | 0.01% | +26,276+476.9% | Added |
| Citadel Advisors LLC | 35,988 | $479.0K | 0.00% | +18,773+109.1% | Added |
| Colony Group, LLC | 36,060 | $480.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 36,345 | $483.8K | 0.00% | +36,345 | New |
| JPMorgan Chase & Co | 36,430 | $484.9K | 0.00% | +36,430 | New |
| Graham Capital Management, L.P. | 37,331 | $496.9K | 0.02% | +11,247+43.1% | Added |
| Jump Financial, LLC | 38,785 | $516.2K | 0.01% | +22,977+145.4% | Added |
| Barclays PLC | 40,378 | $537.4K | 0.00% | +23,133+134.1% | Added |
| UBS Group AG | 41,914 | $557.9K | 0.00% | −210,925−83.4% | Reduced |
| Magnetar Financial LLC | 43,701 | $581.7K | 0.01% | +20,161+85.6% | Added |
| Moors & Cabot, Inc. | 44,550 | $593.0K | 0.03% | −30,250−40.4% | Reduced |
| PharVision Advisers, LLC | 45,751 | $608.9K | 0.84% | +45,751 | New |
| GeoSphere Capital Management, LLC | 48,512 | $645.7K | 0.75% | −51,488−51.5% | Reduced |
| Goldman Sachs Group Inc | 50,885 | $677.3K | 0.00% | +7,777+18.0% | Added |
| Mirabella Financial Services LLP | 50,967 | $678.4K | 0.03% | +50,967 | New |
| MQS Management LLC | 51,607 | $686.9K | 0.39% | +51,607 | New |
| State of New Jersey Common Pension Fund D | 52,267 | $695.7K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 52,300 | $696.1K | 0.53% | −32,200−38.1% | Reduced |
| Prelude Capital Management, LLC | 54,131 | $720.5K | 0.07% | +13,577+33.5% | Added |
| SG Americas Securities, LLC | 58,781 | $782.0K | 0.00% | +50,153+581.3% | Added |
| Wexford Capital LP | 59,699 | $794.6K | 0.21% | −25,726−30.1% | Reduced |
| BNP Paribas Arbitrage, SA | 59,879 | $797.0K | 0.00% | +15,151+33.9% | Added |
| Dynamic Technology Lab Private Ltd | 61,483 | $818.0K | 0.12% | +61,483 | New |
| Numerai GP LLC | 65,398 | $870.4K | 0.16% | −9,701−12.9% | Reduced |
| Southport Management, L.L.C. | 67,500 | $898.4K | 3.88% | −7,500−10.0% | Reduced |
| Northern Trust Corp | 71,858 | $956.4K | 0.00% | −1,620−2.2% | Reduced |
| Tectonic Advisors LLC | 73,649 | $980.3K | 0.06% | +6,476+9.6% | Added |
| HighTower Advisors, LLC | 75,361 | $1.00M | 0.00% | +719+1.0% | Added |
| Boothbay Fund Management, LLC | 82,979 | $1.10M | 0.04% | +37,326+81.8% | Added |
| Engineers Gate Manager LP | 83,458 | $1.11M | 0.02% | +32,952+65.2% | Added |
| Qube Research & Technologies Ltd | 85,195 | $1.13M | 0.00% | +35,572+71.7% | Added |
| New York State Common Retirement Fund | 85,392 | $1.14M | 0.00% | −1,857−2.1% | Reduced |
| Jane Street Group, LLC | 85,843 | $1.14M | 0.00% | +74,762+674.7% | Added |
| State of Tennessee, Treasury Department | 88,277 | $1.17M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 89,455 | $1.19M | 0.01% | −28,929−24.4% | Reduced |
| Petrus Trust Company, LTA | 90,002 | $1.20M | 0.11% | +44,270+96.8% | Added |
| Campbell & CO Investment Adviser LLC | 92,069 | $1.23M | 0.09% | +22,117+31.6% | Added |
| SCS Capital Management LLC | 93,940 | $1.25M | 0.02% | +93,940 | New |
| SEI Investments Co | 94,920 | $1.26M | 0.00% | −22,188−18.9% | Reduced |
| Teton Advisors, Inc. | 95,500 | $1.27M | 0.79% | −1,500−1.5% | Reduced |
| Marex Group plc | 96,816 | $1.29M | 0.02% | +96,816 | New |
| Bank of America Corp | 108,033 | $1.44M | 0.00% | +27,314+33.8% | Added |
| 1492 Capital Management LLC | 112,397 | $1.50M | 0.81% | +85,645+320.1% | Added |
| Man Group plc | 123,368 | $1.64M | 0.00% | −80,073−39.4% | Reduced |
| Gabelli Funds LLC | 124,000 | $1.65M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 130,616 | $1.74M | 0.00% | +2,911+2.3% | Added |
| Estabrook Capital Management | 131,568 | $1.75M | 0.28% | −6,000−4.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 138,433 | $1.84M | 0.00% | +82,698+148.4% | Added |
| Stifel Financial Corp | 187,630 | $2.50M | 0.00% | +7,226+4.0% | Added |
| 683 Capital Management, LLC | 190,000 | $2.53M | 0.26% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 206,108 | $2.74M | 0.04% | +152,470+284.3% | Added |
| Graham Capital Wealth Management, LLC | 214,393 | $2.85M | 3.05% | −3,586−1.6% | Reduced |
| Two Sigma Investments, LP | 239,856 | $3.19M | 0.01% | −11,371−4.5% | Reduced |