Institutional Ownership Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS). We have compiled data on the 127 institutions that hold shares in the stock, with a total of 19.1 Million shares, which have been reported (via 13F filing form) to have a value of $304 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,736,688
shares
|
$28.3 Million
0.09% of portfolio
|
Q3 2024
Added 20.42%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,349,563
shares
|
$22 Million
1.22% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
898,403
shares
|
$14.7 Million
0.14% of portfolio
|
Q3 2024
Added 0.7%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
826,745
shares
|
$13.5 Million
0.04% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Gagnon Securities LLC
|
Nov 12, 2024 Q3 2024 |
794,642
shares
|
$13 Million
2.7% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Robotti Robert
New York, NY |
Nov 14, 2024 Q3 2024 |
759,217
shares
|
$12.4 Million
1.88% of portfolio
|
Q2 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
751,388
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.61%
|
|
|
Steinberg Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
741,822
shares
|
$12.1 Million
9.29% of portfolio
|
Q3 2024
Reduced 36.03%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
Nov 14, 2024 Q3 2024 |
600,000
shares
|
$9.79 Million
17.86% of portfolio
|
Q2 2024
Reduced 14.29%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
594,938
shares
|
$9.71 Million
0.02% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
561,932
shares
|
$9.17 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.02%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
549,988
shares
|
$8.98 Million
0.59% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
529,941
shares
|
$8.65 Million
0.13% of portfolio
|
Q3 2024
Reduced 12.25%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
517,800
shares
|
$8.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Gagnon Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
517,066
shares
|
$8.44 Million
5.93% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
487,115
shares
|
$7.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
426,000
shares
|
$6.95 Million
0.08% of portfolio
|
Q3 2024
Reduced 9.94%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
334,989
shares
|
$5.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.46%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
324,392
shares
|
$5.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.27%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
Nov 08, 2024 Q3 2024 |
306,212
shares
|
$5 Million
3.3% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Needham Investment Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
306,000
shares
|
$4.99 Million
0.4% of portfolio
|
Q1 2022
Reduced 31.59%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
300,408
shares
|
$4.9 Million
0.38% of portfolio
|
Q3 2024
Added 4.61%
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
295,000
shares
|
$4.81 Million
5.62% of portfolio
|
Q3 2024
Added 18.0%
|
|
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
Oct 24, 2024 Q3 2024 |
214,298
shares
|
$3.5 Million
4.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
211,276
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 55.53%
|