Navigator HoldingsNVGS
13F holders, Q3 2024 (September 30)122holders +5
16new positions
13sold out
7famous investors
$16.07avg. 13F price*
At the end of Q3 2024, 122 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings, up 5 from Q2 2024. 16 opened new positions and 13 sold out. The largest holders were Acadian Asset Management LLC ($27.9M), Encompass Capital Advisors LLC ($21.7M) and Royce & Associates LP ($14.4M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Navigator Holdings Ltd.
- CUSIP
- Y62132108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $12.6M |
| Exits | 13 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,751,730 shares bought and 2,021,334 shares sold, net −269,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| Acadian Asset Management LLC | 0.09% | Add +20.4% | 1,736,688 | $27.9M |
| Encompass Capital Advisors LLC | 1.06% | Reduce -0.0% | 1,349,563 | $21.7M |
| Royce & Associates LP | 0.13% | Add +0.7% | 898,403 | $14.4M |
| First Manhattan Co. Llc. | 0.04% | Add +0.0% | 826,745 | $13.3M |
| Gagnon Securities LLC | 2.53% | Reduce -2.0% | 794,642 | $12.8M |
| Robotti Robert | 1.86% | No change | 759,217 | $12.2M |
| Renaissance Technologies | 0.02% | Reduce -4.6% | 751,388 | $12.1M |
| Steinberg Asset Management LLC | 9.11% | Reduce -36.0% | 741,822 | $11.9M |
| Paragon Associates & Paragon Associates II Joint Venture | 17.32% | No change | 600,000 | $9.6M |
| First Eagle Investment Management, LLC | 0.02% | Add +6.2% | 594,938 | $9.6M |
| Millennium Management | 0.01% | Reduce -15.0% | 561,932 | $9.0M |
| Hodges Capital Management Inc. | 0.57% | Add +1.2% | 549,988 | $8.8M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -12.3% | 529,941 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -1.3% | 517,800 | $8.3M |
| Gagnon Advisors, LLC | 5.37% | No change | 517,066 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 487,115 | $7.8M |
| GAMCO Investors | 0.07% | Reduce -9.9% | 426,000 | $6.8M |
| Wellington Management Group LLP | 0.00% | Reduce -2.5% | 334,989 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.3% | 324,392 | $5.2M |
| Minerva Advisors LLC | 2.85% | Reduce -1.7% | 306,212 | $4.9M |
| Needham Investment Management LLC | 0.38% | No change | 306,000 | $4.9M |
| Portolan Capital Management, LLC | 0.35% | Add +4.6% | 300,408 | $4.8M |
| Gratia Capital, LLC | 6.79% | Add +18.0% | 295,000 | $4.7M |
| Graham Capital Wealth Management, LLC | 3.64% | New | 214,298 | $3.4M |
| Citadel Advisors | 0.00% | Reduce -55.5% | 211,276 | $3.4M |
| First Sabrepoint Capital Management LP | 1.15% | New | 186,296 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -12.2% | 181,712 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 180,764 | $2.9M |
| FMR LLC | 0.00% | Add +108.6% | 178,600 | $2.9M |
| Tudor Investment Corporation | 0.03% | Add +45.3% | 146,627 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -32.4% | 144,770 | $2.3M |
| Estabrook Capital Management | 0.33% | Add +0.2% | 137,568 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -15.8% | 125,619 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 124,000 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +117.3% | 115,034 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +16.8% | 106,703 | $1.7M |
| GeoSphere Capital Management, LLC | 1.33% | New | 100,000 | $1.6M |
| Ghisallo Capital Management LLC | 0.09% | No change | 100,000 | $1.6M |
| Teton Advisors, Inc. | 0.72% | No change | 98,000 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +7.8% | 90,492 | $1.5M |
| Sei Investments Co. | 0.00% | Add +27.4% | 89,524 | $1.4M |
| Penbrook Management LLC | 0.88% | Reduce -15.4% | 84,500 | $1.4M |
| Man Group plc | 0.00% | Add +48.3% | 78,263 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +38.0% | 77,410 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | New | 75,300 | $1.2M |
| Numerai GP LLC | 0.32% | Reduce -0.2% | 75,099 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -67.8% | 75,124 | $1.2M |
| Southport Management, L.L.C. | 4.48% | No change | 75,000 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +203.3% | 73,273 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +22.8% | 70,344 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -40.4% | 69,071 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 64,979 | $1.0M |
| Tectonic Advisors LLC | 0.07% | Add +3.5% | 63,900 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | Add +34.5% | 63,409 | $1.0M |
| Wexford Capital LP | 0.24% | Add +6.8% | 62,568 | $1.0M |
| Bank of America Corp. | 0.00% | Add +409.1% | 61,598 | $990K |
| HRT Financial LP | 0.00% | Reduce -15.8% | 59,523 | $956K |
| JPMorgan Chase & Co. | 0.00% | New | 56,443 | $907K |
| PDT Partners, LLC | 0.08% | Add +70.5% | 55,325 | $889K |
| UBS Group AG | 0.00% | Add +57.9% | 52,325 | $841K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -60.6% | 49,458 | $795K |
| Evergreen Capital Management LLC | 0.02% | Add +2.6% | 44,135 | $709K |
| State of New Jersey Common Pension Fund D | 0.00% | Add +14.9% | 43,107 | $693K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 40,368 | $649K |
| XTX Topco Ltd | 0.04% | Add +130.7% | 36,927 | $593K |
| Petrus Trust Company, LTA | 0.06% | Reduce -18.1% | 35,097 | $564K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -0.0% | 34,296 | $551K |
| Prelude Capital Management, LLC | 0.04% | Add +0.7% | 33,000 | $530K |
| Tidal Investments LLC | 0.01% | Reduce -14.1% | 31,900 | $513K |
| Squarepoint Ops LLC | 0.00% | New | 31,212 | $502K |
| BlackRock, Inc. | 0.00% | — | 30,166 | $485K |
| Nebula Research & Development LLC | 0.05% | Reduce -38.2% | 28,277 | $454K |
| State of Wyoming | 0.06% | Add +49.6% | 27,899 | $448K |
| Verition Fund Management LLC | 0.00% | Add +56.6% | 26,158 | $420K |
| Graham Capital Management, L.P. | 0.02% | Add +87.6% | 25,865 | $416K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 25,715 | $413K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 25,373 | $408K |
| Gsa Capital Partners LLP | 0.03% | Reduce -36.1% | 22,148 | $356K |
| Jump Financial, LLC | 0.01% | Add +12.3% | 21,200 | $341K |
| Corsair Capital Management, L.P. | 0.08% | New | 20,000 | $321K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 19,860 | $319K |
| Balyasny Asset Management L.P. | 0.00% | New | 19,800 | $318K |
| Barclays PLC | 0.00% | Add +10.7% | 19,640 | $316K |
| Point72 Asset Management | 0.00% | Add +754.5% | 18,800 | $302K |
| Jane Street Group, LLC | 0.00% | Reduce -13.3% | 18,773 | $302K |
| Quantbot Technologies LP | 0.01% | Add +255.4% | 17,602 | $283K |
| Cambria Investment Management, L.P. | 0.02% | New | 17,249 | $277K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 16,985 | $273K |
| Centiva Capital, LP | 0.01% | Reduce -89.8% | 16,665 | $268K |
| EntryPoint Capital, LLC | 0.14% | Reduce -34.1% | 15,221 | $245K |
| Wellington Shields & Co., LLC | 0.07% | No change | 13,825 | $222K |
| Aristides Capital LLC | 0.09% | Reduce -16.0% | 13,606 | $219K |
| 1492 Capital Management LLC | 0.10% | No change | 12,862 | $207K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 12,449 | $200K |
| LPL Financial LLC | 0.00% | New | 10,662 | $171K |
| Perkins Coie Trust Co | 0.04% | Add +66.7% | 10,000 | $161K |
| SG Americas Securities, LLC | 0.00% | Add +9.1% | 8,221 | $132K |
| Parallel Advisors, LLC | 0.00% | No change | 6,400 | $103K |
| Millburn Ridgefield LLC | 0.00% | New | 5,742 | $92K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.8% | 5,059 | $81K |
| Quarry LP | 0.02% | Add +61.0% | 4,383 | $70K |
| Cwm, LLC | 0.00% | Add +0.8% | 3,527 | $57K |
| Simplex Trading, LLC | 0.00% | Reduce -87.5% | 2,930 | $47K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -12.0% | 2,847 | $46K |
| Lazard Asset Management LLC | 0.00% | New | 2,485 | $39K |
| Royal Bank of Canada | 0.00% | Add +64.5% | 2,055 | $33K |
| Spire Wealth Management | 0.00% | New | 2,000 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.3% | 1,979 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1259.5% | 1,577 | $25K |
| Citigroup Inc. | 0.00% | Add +42.9% | 1,346 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.4% | 1,136 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +1244.4% | 605 | $10K |
| Lanark Financial, Inc. | 0.00% | Add +0.3% | 367 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 137 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 110 | $2K |
| Private Trust Co. NA | 0.00% | No change | 108 | $2K |
| Huntington National Bank | 0.00% | Reduce -3.1% | 93 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 70 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 20 | $318 |
| Legacy Wealth Managment, LLC | 0.00% | — | 20 | $318 |
| Hexagon Capital Partners LLC | 0.00% | New | 5 | $80 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $9 |
"% of holder's portfolio" is NVGS's weight in each manager's 13F, not the share of Navigator Holdings Ltd. the manager owns.