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 $292 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Sabrepoint Capital Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
186,296
shares
|
$2.85 Million
1.28% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
181,712
shares
|
$2.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
180,764
shares
|
$2.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
146,627
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Added 45.25%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
144,770
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.42%
|
|
|
Estabrook Capital Management
New York, NY |
Nov 13, 2024 Q3 2024 |
137,568
shares
|
$2.1 Million
0.33% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
125,619
shares
|
$1.92 Million
0.03% of portfolio
|
Q3 2024
Reduced 15.83%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
124,000
shares
|
$1.89 Million
0.02% of portfolio
|
Q4 2022
Reduced 0.84%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
115,034
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Added 117.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
106,703
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 16.83%
|
|
|
Ghisallo Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1.53 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1.53 Million
1.21% of portfolio
|
Q3 2024
New holding
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
98,000
shares
|
$1.5 Million
0.74% of portfolio
|
Q2 2024
Reduced 2.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
90,492
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 7.77%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
89,524
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2024
Added 27.43%
|
|
|
Penbrook Management LLC
|
Oct 15, 2024 Q3 2024 |
84,500
shares
|
$1.29 Million
0.93% of portfolio
|
Q3 2024
Reduced 15.42%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
78,263
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 48.3%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
77,410
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 37.95%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
75,300
shares
|
$1.15 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
75,124
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.8%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
75,099
shares
|
$1.15 Million
0.32% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Southport Management, L.L.C.
Wilson, WY |
Nov 13, 2024 Q3 2024 |
75,000
shares
|
$1.15 Million
4.48% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
73,273
shares
|
$1.12 Million
0.02% of portfolio
|
Q3 2024
Added 203.31%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
70,344
shares
|
$1.07 Million
0.09% of portfolio
|
Q3 2024
Added 22.82%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
69,071
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.39%
|