Navigator HoldingsNVGS
13F holders, Q4 2024 (December 31)111holders −11
9new positions
21sold out
5famous investors
$15.35avg. 13F price*
At the end of Q4 2024, 111 institutions reported holding Navigator Holdings Ltd. (NVGS) in their 13F filings, down 11 from Q3 2024. 9 opened new positions and 21 sold out. The largest holders were Acadian Asset Management LLC ($30.6M), Encompass Capital Advisors LLC ($20.6M) and First Manhattan Co. Llc. ($15.9M). 5 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Navigator Holdings Ltd.
- CUSIP
- Y62132108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.4M |
| Exits | 21 | $13.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,619,037 shares bought and 1,952,384 shares sold, net +666,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Acadian Asset Management LLC | 0.09% | Add +15.0% | 1,997,648 | $30.6M |
| Encompass Capital Advisors LLC | 0.88% | Reduce -0.8% | 1,339,151 | $20.6M |
| First Manhattan Co. Llc. | 0.05% | Add +25.1% | 1,034,596 | $15.9M |
| Royce & Associates LP | 0.14% | Add +11.4% | 1,001,114 | $15.4M |
| Gagnon Securities LLC | 2.64% | Add +7.3% | 852,608 | $13.1M |
| Robotti Robert | 2.05% | No change | 759,217 | $11.7M |
| Steinberg Asset Management LLC | 7.86% | Reduce -6.5% | 693,577 | $10.6M |
| Hodges Capital Management Inc. | 0.63% | Add +24.8% | 686,148 | $10.5M |
| First Sabrepoint Capital Management LP | 3.92% | Add +266.4% | 682,516 | $10.5M |
| Renaissance Technologies | 0.02% | Reduce -10.1% | 675,288 | $10.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.9% | 641,745 | $9.9M |
| Paragon Associates & Paragon Associates II Joint Venture | 21.30% | No change | 600,000 | $9.2M |
| Oppenheimer & Co. Inc. | 0.12% | Reduce -1.5% | 521,841 | $8.0M |
| Gagnon Advisors, LLC | 5.08% | No change | 517,066 | $7.9M |
| GAMCO Investors | 0.08% | Add +9.6% | 467,000 | $7.2M |
| Millennium Management | 0.01% | Reduce -17.0% | 466,469 | $7.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -12.6% | 452,700 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -14.3% | 417,515 | $6.4M |
| FMR LLC | 0.00% | Add +96.6% | 351,201 | $5.4M |
| Portolan Capital Management, LLC | 0.32% | Add +2.1% | 306,769 | $4.7M |
| Minerva Advisors LLC | 2.75% | No change | 306,212 | $4.7M |
| Needham Investment Management LLC | 0.36% | No change | 306,000 | $4.7M |
| Gratia Capital, LLC | 5.32% | No change | 295,000 | $4.5M |
| UBS Group AG | 0.00% | Add +383.2% | 252,839 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.6% | 251,227 | $3.9M |
| Graham Capital Wealth Management, LLC | 2.90% | Add +1.7% | 217,979 | $3.3M |
| Wellington Management Group LLP | 0.00% | Reduce -36.6% | 212,241 | $3.3M |
| Man Group plc | 0.01% | Add +159.9% | 203,441 | $3.1M |
| 683 Capital Management, LLC | 0.32% | New | 190,000 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 180,404 | $2.8M |
| Harvey Capital Management Inc. | 0.59% | New | 163,100 | $2.5M |
| Estabrook Capital Management | 0.33% | No change | 137,568 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 127,705 | $2.0M |
| Gabelli Funds LLC | 0.01% | No change | 124,000 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -5.8% | 118,384 | $1.8M |
| Sei Investments Co. | 0.00% | Add +30.8% | 117,108 | $1.8M |
| GeoSphere Capital Management, LLC | 1.54% | No change | 100,000 | $1.5M |
| Teton Advisors, Inc. | 0.78% | Reduce -1.0% | 97,000 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Add +39.2% | 88,277 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +12.7% | 87,249 | $1.3M |
| Wexford Capital LP | 0.34% | Add +36.5% | 85,425 | $1.3M |
| Penbrook Management LLC | 0.88% | No change | 84,500 | $1.3M |
| Bank of America Corp. | 0.00% | Add +31.0% | 80,719 | $1.2M |
| Numerai GP LLC | 0.32% | No change | 75,099 | $1.2M |
| Southport Management, L.L.C. | 4.17% | No change | 75,000 | $1.2M |
| Moors & Cabot, Inc. | 0.05% | Reduce -0.7% | 74,800 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 74,642 | $1.1M |
| Northern Trust Corp. | 0.00% | Add +13.1% | 73,478 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -0.6% | 69,952 | $1.1M |
| Tectonic Advisors LLC | 0.07% | Add +5.1% | 67,173 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 55,735 | $856K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -53.4% | 53,638 | $823K |
| State of New Jersey Common Pension Fund D | 0.00% | Add +21.3% | 52,267 | $802K |
| Engineers Gate Manager LP | 0.01% | Reduce -31.1% | 50,506 | $775K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.2% | 49,623 | $762K |
| Petrus Trust Company, LTA | 0.07% | Add +30.3% | 45,732 | $702K |
| Boothbay Fund Management, LLC | 0.02% | New | 45,653 | $701K |
| BNP Paribas Financial Markets | 0.00% | Add +784.1% | 44,728 | $687K |
| Evergreen Capital Management LLC | 0.02% | Add +0.7% | 44,430 | $682K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.8% | 43,108 | $662K |
| Prelude Capital Management, LLC | 0.05% | Add +22.9% | 40,554 | $623K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -43.9% | 38,758 | $595K |
| Focus Partners Wealth | 0.00% | New | 36,060 | $554K |
| State of Wyoming | 0.07% | Add +22.4% | 34,143 | $524K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.8% | 29,018 | $445K |
| D. E. Shaw & Co. | 0.00% | Reduce -73.3% | 28,458 | $437K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +6.1% | 26,913 | $413K |
| 1492 Capital Management LLC | 0.20% | Add +108.0% | 26,752 | $411K |
| BlackRock, Inc. | 0.00% | Reduce -11.6% | 26,682 | $410K |
| Graham Capital Management, L.P. | 0.02% | Add +0.8% | 26,084 | $400K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -27.0% | 25,035 | $384K |
| Tidal Investments LLC | 0.00% | Reduce -22.5% | 24,719 | $379K |
| Magnetar Financial LLC | 0.01% | New | 23,540 | $361K |
| Corsair Capital Management, L.P. | 0.07% | No change | 20,000 | $307K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 19,860 | $304K |
| Cambria Investment Management, L.P. | 0.02% | Add +2.3% | 17,650 | $271K |
| Corton Capital Inc. | 0.16% | New | 17,607 | $270K |
| Nebula Research & Development LLC | 0.03% | Reduce -38.9% | 17,274 | $265K |
| Barclays PLC | 0.00% | Reduce -12.2% | 17,245 | $265K |
| Citadel Advisors | 0.00% | Reduce -91.8% | 17,215 | $264K |
| Jump Financial, LLC | 0.01% | Reduce -25.4% | 15,808 | $243K |
| Aristides Capital LLC | 0.07% | Add +10.5% | 15,034 | $231K |
| Susquehanna International Group, LLP | 0.00% | New | 13,295 | $204K |
| Wellington Shields & Co., LLC | 0.06% | Reduce -6.9% | 12,870 | $198K |
| LPL Financial LLC | 0.00% | Add +18.5% | 12,638 | $194K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 12,449 | $191K |
| Jane Street Group, LLC | 0.00% | Reduce -41.0% | 11,081 | $170K |
| Perkins Coie Trust Co | 0.03% | No change | 10,000 | $154K |
| SG Americas Securities, LLC | 0.00% | Add +5.0% | 8,628 | $132K |
| Parallel Advisors, LLC | 0.00% | No change | 6,400 | $98K |
| Quantbot Technologies LP | 0.00% | Reduce -68.7% | 5,510 | $85K |
| PEAK6 LLC | 0.00% | — | 4,412 | $68K |
| New Age Alpha Advisors, LLC | 0.00% | New | 2,484 | $38K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.9% | 2,338 | $35K |
| R Squared Ltd | 0.03% | — | 2,042 | $31K |
| Spire Wealth Management | 0.00% | No change | 2,000 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 1,976 | $30K |
| Citigroup Inc. | 0.00% | Add +25.3% | 1,686 | $26K |
| Simplex Trading, LLC | 0.00% | Reduce -53.1% | 1,373 | $21K |
| Royal Bank of Canada | 0.00% | Reduce -47.2% | 1,085 | $17K |
| Global Retirement Partners, LLC | 0.00% | Add +74.4% | 1,055 | $16K |
| 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% | Add +1.1% | 94 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 70 | $1K |
| Transce3nd, LLC | 0.00% | — | 43 | $660 |
| SBI Securities Co., Ltd. | 0.00% | — | 31 | $476 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 20 | $331 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 20 | $331 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 1 | $15 |
"% of holder's portfolio" is NVGS's weight in each manager's 13F, not the share of Navigator Holdings Ltd. the manager owns.