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 $315 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
25,373
shares
|
$433,878
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
22,767
shares
|
$389,315
0.0% of portfolio
|
Q2 2024
Reduced 35.97%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
22,148
shares
|
$378,730
0.03% of portfolio
|
Q3 2024
Reduced 36.15%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,200
shares
|
$362,520
0.01% of portfolio
|
Q3 2024
Added 12.32%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
shares
|
$342,000
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
19,860
shares
|
$339,606
0.0% of portfolio
|
Q2 2023
Reduced 87.8%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
19,800
shares
|
$338,580
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
19,640
shares
|
$335,844
0.0% of portfolio
|
Q3 2024
Added 10.68%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
18,800
shares
|
$321,480
0.0% of portfolio
|
Q3 2024
Added 754.55%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,773
shares
|
$321,018
0.0% of portfolio
|
Q3 2024
Reduced 13.32%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
17,602
shares
|
$300,994
0.01% of portfolio
|
Q3 2024
Added 255.38%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
17,249
shares
|
$294,957
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
16,985
shares
|
$290,443
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,665
shares
|
$284,971
0.01% of portfolio
|
Q3 2024
Reduced 89.82%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
15,221
shares
|
$260,279
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Wellington Shields & Co., LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,825
shares
|
$236,407
0.07% of portfolio
|
Q3 2023
Reduced 0.33%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
13,606
shares
|
$232,662
0.1% of portfolio
|
Q3 2024
Reduced 15.96%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
12,862
shares
|
$219,940
0.11% of portfolio
|
Q2 2024
Reduced 38.07%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
12,449
shares
|
$212,877
0.02% of portfolio
|
Q2 2024
Reduced 44.55%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
10,662
shares
|
$182,320
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Perkins Coie Trust CO
|
Oct 08, 2024 Q3 2024 |
10,000
shares
|
$171,000
0.04% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
8,221
shares
|
$140,579
0.0% of portfolio
|
Q3 2024
Added 9.08%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
6,400
shares
|
$109,440
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Millburn Ridgefield Corp
|
Nov 14, 2024 Q3 2024 |
5,742
shares
|
$98,188
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,383
shares
|
$74,949
0.02% of portfolio
|
Q3 2024
Added 61.02%
|