Navigator HoldingsNVGS
13F holders, Q1 2024 (March 31)102holders
6famous investors
$15.35avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings. The largest holders were Steinberg Asset Management LLC ($18.0M), Acadian Asset Management LLC ($16.6M) and Gagnon Securities LLC ($14.2M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Navigator Holdings Ltd.
- CUSIP
- Y62132108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.2M |
| Exits | 9 | $1.7M |
Ownership 102 holders
| Steinberg Asset Management LLC | 15.24% | No change | 1,170,605 | $18.0M |
| Acadian Asset Management LLC | 0.06% | Add +145.7% | 1,086,016 | $16.6M |
| Gagnon Securities LLC | 3.37% | Reduce -15.0% | 926,652 | $14.2M |
| Royce & Associates LP | 0.13% | Add +1.6% | 921,401 | $14.1M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.3% | 838,895 | $12.9M |
| Paragon Associates & Paragon Associates II Joint Venture | 19.16% | No change | 700,000 | $10.7M |
| Renaissance Technologies | 0.02% | Add +27.5% | 680,400 | $10.4M |
| Oppenheimer & Co. Inc. | 0.17% | Add +17.9% | 673,500 | $10.3M |
| Millennium Management | 0.01% | Reduce -13.1% | 577,944 | $8.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +6.5% | 539,538 | $8.3M |
| Hodges Capital Management Inc. | 0.51% | Add +89.3% | 522,535 | $8.0M |
| Gagnon Advisors, LLC | 6.75% | Reduce -20.7% | 507,066 | $7.8M |
| GAMCO Investors | 0.07% | No change | 470,000 | $7.2M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -30.3% | 415,203 | $6.4M |
| Minerva Advisors LLC | 3.13% | Reduce -3.5% | 332,612 | $5.1M |
| Portolan Capital Management, LLC | 0.36% | Add +13.3% | 309,005 | $4.7M |
| Needham Investment Management LLC | 0.44% | No change | 306,000 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 294,868 | $4.5M |
| Wellington Management Group LLP | 0.00% | Reduce -0.1% | 251,915 | $3.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.9% | 231,183 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Add +25.0% | 212,714 | $3.3M |
| Invesco Ltd. | 0.00% | Reduce -13.7% | 205,902 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | Add +40.3% | 194,700 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 183,377 | $2.8M |
| Zweig-DiMenna Associates LLC | 0.22% | No change | 162,228 | $2.5M |
| Estabrook Capital Management | 0.31% | Reduce -0.4% | 130,948 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 124,000 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 116,439 | $1.8M |
| Teton Advisors, Inc. | 0.56% | No change | 100,000 | $1.5M |
| Penbrook Management LLC | 0.95% | Reduce -8.3% | 99,900 | $1.5M |
| Southport Management, L.L.C. | 5.08% | No change | 90,000 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -63.5% | 89,778 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Add +120.3% | 74,628 | $1.1M |
| Trexquant Investment LP | 0.02% | Add +71.9% | 73,606 | $1.1M |
| Tudor Investment Corporation | 0.01% | Add +84.5% | 72,462 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 69,329 | $1.1M |
| Man Group plc | 0.00% | Add +85.1% | 64,759 | $994K |
| D. E. Shaw & Co. | 0.00% | Add +44.4% | 64,650 | $992K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +273.3% | 60,028 | $921K |
| Tectonic Advisors LLC | 0.07% | Add +21.6% | 57,968 | $890K |
| Qube Research & Technologies Ltd | 0.00% | Add +178.2% | 57,201 | $878K |
| WINTON GROUP Ltd | 0.06% | Add +16.4% | 52,916 | $812K |
| Quadrature Capital Ltd | 0.01% | Reduce -9.7% | 45,595 | $700K |
| Prelude Capital Management, LLC | 0.05% | Reduce -26.2% | 45,573 | $700K |
| Marshall Wace, LLP | 0.00% | Reduce -58.9% | 44,879 | $689K |
| Goldman Sachs Group Inc. | 0.00% | Add +109.1% | 43,706 | $671K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 40,368 | $620K |
| State of Tennessee, Department of Treasury | 0.00% | Add +510.8% | 36,319 | $557K |
| Wexford Capital LP | 0.11% | Add +225.0% | 36,055 | $553K |
| BlackRock Inc. | 0.00% | Add +6.2% | 35,554 | $546K |
| UBS Group AG | 0.00% | Add +4.0% | 35,469 | $544K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -16.1% | 34,975 | $537K |
| Tidal Investments LLC | 0.01% | Add +18.4% | 34,013 | $522K |
| New York State Common Retirement Fund | 0.00% | Add +110.5% | 33,763 | $518K |
| Sei Investments Co. | 0.00% | Add +88.0% | 33,685 | $517K |
| Petrus Trust Company, LTA | 0.05% | Add +21.2% | 33,367 | $512K |
| Semanteon Capital Management, LP | 0.29% | Add +97.0% | 29,919 | $459K |
| SG Americas Securities, LLC | 0.00% | Add +13.5% | 29,884 | $459K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 29,206 | $448K |
| Bank of Montreal | 0.00% | Add +53.4% | 28,902 | $445K |
| MQS Management LLC | 0.23% | Add +62.8% | 26,285 | $403K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 25,715 | $395K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +16.6% | 25,563 | $392K |
| Royal Bank of Canada | 0.00% | Add +8012.4% | 24,256 | $372K |
| Levin Capital Strategies, L.P. | 0.04% | Add +74.7% | 22,449 | $345K |
| PDT Partners, LLC | 0.03% | New | 21,357 | $328K |
| 1492 Capital Management LLC | 0.18% | No change | 20,770 | $319K |
| Jump Financial, LLC | 0.01% | Add +42.5% | 20,402 | $313K |
| X-Square Capital, LLC | 0.15% | New | 20,000 | $307K |
| HRT Financial LP | 0.00% | Reduce -28.9% | 19,800 | $303K |
| Barclays PLC | 0.00% | Reduce -17.2% | 17,745 | $272K |
| Aristides Capital LLC | 0.11% | New | 16,400 | $252K |
| State of Wyoming | 0.04% | Add +24.4% | 16,050 | $246K |
| JPMorgan Chase & Co. | 0.00% | Add +8.4% | 15,132 | $232K |
| Wellington Shields & Co., LLC | 0.07% | No change | 13,825 | $212K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,517 | $192K |
| Ameriprise Financial Inc. | 0.00% | New | 12,035 | $185K |
| Evergreen Capital Management LLC | 0.01% | No change | 11,745 | $180K |
| Simplex Trading, LLC | 0.00% | New | 9,854 | $151K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 8,813 | $135K |
| BNP Paribas Financial Markets | 0.00% | Reduce -28.6% | 7,876 | $121K |
| nVerses Capital, LLC | 0.27% | New | 7,300 | $112K |
| Parallel Advisors, LLC | 0.00% | No change | 6,400 | $98K |
| Bank of America Corp. | 0.00% | Add +1992.3% | 6,005 | $92K |
| EntryPoint Capital, LLC | 0.06% | Reduce -47.4% | 4,225 | $65K |
| Cwm, LLC | 0.00% | No change | 3,744 | $57K |
| Banque Cantonale Vaudoise | 0.00% | No change | 3,391 | $52K |
| Wells Fargo & Company | 0.00% | Add +470.1% | 3,187 | $49K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,422 | $35K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $31K |
| Citigroup Inc. | 0.00% | Add +50.3% | 678 | $10K |
| Osaic Holdings, Inc. | 0.00% | New | 500 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.2% | 485 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 365 | $5K |
| Gleason Group, Inc. | 0.00% | No change | 201 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 137 | $3K |
| Macroview Investment Management LLC | 0.00% | No change | 142 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 110 | $2K |
| Private Trust Co. NA | 0.00% | New | 108 | $2K |
| Huntington National Bank | 0.00% | Reduce -2.1% | 94 | $1K |
"% of holder's portfolio" is NVGS's weight in each manager's 13F, not the share of Navigator Holdings Ltd. the manager owns.