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 108 institutions that hold shares in the stock, with a total of 15.2 Million shares, which have been reported (via 13F filing form) to have a value of $266 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Steinberg Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,170,605
shares
|
$20.5 Million
15.58% of portfolio
|
Q3 2023
Reduced 0.05%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
1,086,016
shares
|
$19 Million
0.06% of portfolio
|
Q1 2024
Added 145.7%
|
|
|
Gagnon Securities LLC
|
May 13, 2024 Q1 2024 |
926,652
shares
|
$16.2 Million
3.42% of portfolio
|
Q1 2024
Reduced 15.03%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
921,401
shares
|
$16.1 Million
0.13% of portfolio
|
Q1 2024
Added 1.56%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
838,895
shares
|
$14.7 Million
0.04% of portfolio
|
Q1 2024
Reduced 0.35%
|
|
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
May 14, 2024 Q1 2024 |
700,000
shares
|
$12.2 Million
19.16% of portfolio
|
Q4 2023
Reduced 11.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
680,400
shares
|
$11.9 Million
0.02% of portfolio
|
Q1 2024
Added 27.51%
|
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
673,500
shares
|
$11.8 Million
0.17% of portfolio
|
Q1 2024
Added 17.89%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
577,944
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.08%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
539,538
shares
|
$9.44 Million
0.02% of portfolio
|
Q1 2024
Added 6.54%
|
|
|
Hodges Capital Management Inc.
|
Apr 16, 2024 Q1 2024 |
522,535
shares
|
$9.14 Million
0.51% of portfolio
|
Q1 2024
Added 89.3%
|
|
|
Gagnon Advisors, LLC
|
May 13, 2024 Q1 2024 |
507,066
shares
|
$8.87 Million
6.87% of portfolio
|
Q1 2024
Reduced 20.73%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
470,000
shares
|
$8.22 Million
0.08% of portfolio
|
Q2 2023
Reduced 2.44%
|
|
|
Frontier Capital Management CO LLC
|
May 15, 2024 Q1 2024 |
415,203
shares
|
$7.26 Million
0.06% of portfolio
|
Q1 2024
Reduced 30.31%
|
|
|
Minerva Advisors LLC
Bala Cynwyd, PA |
May 14, 2024 Q1 2024 |
332,612
shares
|
$5.82 Million
3.69% of portfolio
|
Q1 2024
Reduced 3.48%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
309,005
shares
|
$5.4 Million
0.37% of portfolio
|
Q1 2024
Added 13.35%
|
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2024 Q1 2024 |
306,000
shares
|
$5.35 Million
0.45% of portfolio
|
Q1 2022
Reduced 31.59%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
294,868
shares
|
$5.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.81%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
251,915
shares
|
$4.41 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
231,183
shares
|
$4.04 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.93%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
212,714
shares
|
$3.72 Million
0.01% of portfolio
|
Q1 2024
Added 24.97%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
205,902
shares
|
$3.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 13.68%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
194,700
shares
|
$3.41 Million
0.01% of portfolio
|
Q1 2024
Added 40.27%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
183,377
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.73%
|
|
|
Zweig Di Menna Associates LLC
|
Apr 29, 2024 Q1 2024 |
162,228
shares
|
$2.84 Million
0.22% of portfolio
|
Q4 2023
Reduced 0.88%
|
|