NAVIGATOR HLDGS LTD (NVGS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$426.2M
Reported value
34.9%
Of shares outstanding
0.4%
Held as options
-1
Holder change
Institutions report 22,762,234 shares against 65,250,444 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $39.8M | 2,134,422 | 0.00% | 8q | +43.7%+$12.1M |
| FIRST MANHATTAN CO. LLC. | $21.5M | 1,155,737 | 0.05% | 31q | -12.9%-$3.2M |
| First Eagle Investment Management, LLC | $19.2M | 1,030,819 | 0.03% | 21q | +32.1%+$4.7M |
| ROYCE & ASSOCIATES LP | $18.8M | 1,007,624 | 0.15% | 31q | +16.5%+$2.7M |
| TWO SIGMA INVESTMENTS, LP | $17.6M | 947,189 | 0.01% | 13q | +115.6%+$9.5M |
| Qube Research & Technologies Ltd | $16.0M | 859,151 | 0.01% | 2q | +206.3%+$10.8M |
| JANE STREET GROUP, LLC | $13.4M | 719,807 | 0.00% | 2q | +154.5%+$8.1M |
| FMR LLC | $12.7M | 682,775 | 0.00% | 9q | +0.7%+$88.0K |
| AMERICAN CENTURY COMPANIES INC | $10.8M | 578,723 | 0.00% | 4q | +82.3%+$4.9M |
| STATE STREET CORP | $10.3M | 552,923 | 0.00% | 5q | +28.0%+$2.3M |
| ROBOTTI ROBERT | $10.0M | 535,531 | 1.61% | 9q | HELD |
| Hodges Capital Management Inc. | $9.9M | 532,647 | 0.66% | 13q | -19.5%-$2.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.8M | 527,777 | 0.17% | 4q | +1.5%+$144.2K |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5M | 507,745 | 0.00% | 5q | +43.3%+$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 483,988 | 0.01% | 31q | -9.2%-$912.9K |
| GAMCO INVESTORS, INC. ET AL | $8.4M | 453,000 | 0.08% | 31q | HELD |
| MORGAN STANLEY | $7.9M | 423,651 | 0.00% | 35q | +32.0%+$1.9M |
| OPPENHEIMER & CO INC | $7.6M | 405,264 | 0.08% | 31q | HELD |
| Point72 Asset Management, L.P. | $7.2M | 384,803 | 0.01% | 4q | +376.7%+$5.7M |
| Empowered Funds, LLC | $6.2M | 332,677 | 0.03% | 4q | +2.4%+$144.2K |
| HARVEY CAPITAL MANAGEMENT INC | $5.8M | 311,522 | 0.60% | 7q | +90.2%+$2.8M |
| JPMORGAN CHASE & CO | $5.6M | 290,644 | 0.00% | 6q | +22.5%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $5.5M | 296,467 | 0.00% | 16q | +28.0%+$1.2M |
| Minerva Advisors LLC | $5.5M | 296,212 | 3.49% | 31q | HELD |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.3M | 286,000 | 0.16% | 31q | HELD |
| SEI INVESTMENTS CO | $5.2M | 278,422 | 0.00% | 11q | -30.8%-$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.8M | 258,020 | 0.00% | 2q | +55.3%+$1.7M |
| Hartree Partners, LP | $4.7M | 249,830 | 0.99% | 2q | +3.5%+$155.7K |
| GOLDMAN SACHS GROUP INC | $4.6M | 246,610 | 0.00% | 17q | +89.5%+$2.2M |
| NORTHERN TRUST CORP | $4.6M | 245,597 | 0.00% | 31q | +19.9%+$760.7K |
| CITADEL ADVISORS LLC | $4.5M | 189,052 | 0.00% | 31q | -58.7%-$6.4M |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 225,862 | 0.00% | 4q | +50.4%+$1.4M |
| AMERIPRISE FINANCIAL INC | $4.2M | 225,658 | 0.00% | 5q | -66.2%-$8.2M |
| Trexquant Investment LP | $4.1M | 220,380 | 0.02% | 14q | +57.0%+$1.5M |
| Marex Group Ltd | $3.8M | 206,122 | 0.02% | 4q | +2.0%+$74.2K |
| TUDOR INVESTMENT CORP ET AL | $3.8M | 203,793 | 0.01% | 2q | +578.8%+$3.2M |
| Encompass Capital Advisors LLC | $3.7M | 200,000 | 0.13% | 9q | -80.7%-$15.5M |
| MILLENNIUM MANAGEMENT LLC | $3.4M | 184,488 | 0.00% | 3q | +243.6%+$2.4M |
| Invesco Ltd. | $3.2M | 173,125 | 0.00% | 31q | -28.2%-$1.3M |
| 1492 Capital Management LLC | $3.0M | 158,744 | 0.87% | 18q | -10.8%-$359.2K |
| Estabrook Capital Management | $2.9M | 153,358 | 0.39% | 31q | +9.7%+$251.5K |
| 683 Capital Management, LLC | $2.6M | 140,000 | 0.13% | 7q | -24.7%-$857.0K |
| MARTINGALE ASSET MANAGEMENT L P | $2.4M | 128,614 | 0.06% | 3q | +11.8%+$252.6K |
| Squarepoint Ops LLC | $2.3M | 122,310 | 0.00% | 4q | +48.1%+$740.0K |
| GABELLI FUNDS LLC | $2.2M | 120,000 | 0.01% | 31q | HELD |
| XTX Topco Ltd | $2.2M | 119,813 | 0.03% | 3q | +342.6%+$1.7M |
| ExodusPoint Capital Management, LP | $2.1M | 110,589 | 0.01% | 3q | +316.2%+$1.6M |
| D. E. Shaw & Co., Inc. | $2.0M | 106,346 | 0.00% | 2q | +72.7%+$834.1K |
| Marnell Management LLC | $1.9M | 99,545 | 0.71% | 2q | +99.1%+$923.0K |
| PDT Partners, LLC | $1.7M | 93,574 | 0.09% | 4q | +122.5%+$959.7K |
| GeoSphere Capital Management, LLC | $1.7M | 92,000 | 0.56% | 2q | HELD |
| UBS Group AG | $1.7M | 90,549 | 0.00% | 31q | +65.4%+$666.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.6M | 88,519 | 0.00% | 5q | +39.7%+$468.3K |
| Sixth Street Partners Management Company, L.P. | $1.6M | 88,519 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.6M | 87,435 | 0.00% | 14q | HELD |
| Bank of New York Mellon Corp | $1.6M | 87,083 | 0.00% | 5q | +44.9%+$503.0K |
| SCS Capital Management LLC | $1.6M | 86,640 | 0.02% | 6q | HELD |
| Teton Advisors, LLC | $1.5M | 81,000 | 0.87% | 4q | HELD |
| TECTONIC ADVISORS LLC | $1.5M | 80,402 | 0.07% | 13q | -12.7%-$218.0K |
| STIFEL FINANCIAL CORP | $1.5M | 79,440 | 0.00% | 31q | -10.5%-$173.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 42,763 | 0.00% | 30q | -57.9%-$1.7M |
| Y-Intercept (Hong Kong) Ltd | $1.1M | 59,294 | 0.02% | new | NEW |
| Nuveen, LLC | $1.1M | 57,594 | 0.00% | 5q | -18.0%-$235.0K |
| Engineers Gate Manager LP | $878.4K | 47,148 | 0.01% | 2q | +148.3%+$524.6K |
| RHUMBLINE ADVISERS | $868.1K | 46,595 | 0.00% | 5q | +33.0%+$215.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $860.6K | 46,197 | 0.01% | 7q | +260.3%+$621.8K |
| BARCLAYS PLC | $848.8K | 45,560 | 0.00% | 29q | +13.4%+$100.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $843.2K | 45,262 | 0.00% | 3q | -46.7%-$739.3K |
| Ellsworth Advisors, LLC | $809.7K | 38,012 | 0.13% | new | NEW |
| Russell Investments Group, Ltd. | $782.2K | 41,338 | 0.00% | 4q | +24.2%+$152.4K |
| DARK FOREST CAPITAL MANAGEMENT LP | $773.8K | 41,536 | 0.05% | new | NEW |
| Campbell & CO Investment Adviser LLC | $766.6K | 41,150 | 0.04% | 9q | -44.7%-$620.8K |
| State of New Jersey Common Pension Fund D | $753.5K | 40,444 | 0.00% | 10q | +31.0%+$178.3K |
| ALLIANCEBERNSTEIN L.P. | $730.1K | 37,771 | 0.00% | 3q | +89.1%+$344.1K |
| Legal & General Group Plc | $716.7K | 38,450 | 0.00% | 5q | -12.0%-$97.3K |
| PRINCIPAL FINANCIAL GROUP INC | $694.4K | 37,274 | 0.00% | 4q | +7.3%+$47.3K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $688.8K | 36,975 | 0.00% | 10q | HELD |
| Focus Partners Wealth | $679.9K | 36,493 | 0.00% | 7q | +257.0%+$489.4K |
| DEUTSCHE BANK AG\ | $674.7K | 36,214 | 0.00% | 5q | +71.4%+$281.1K |
| State of Tennessee, Department of Treasury | $669.1K | 35,915 | 0.00% | 11q | HELD |
| STRS OHIO | $644.6K | 34,600 | 0.00% | 3q | +55.9%+$231.0K |
| Sanctuary Advisors, LLC | $634.9K | 34,080 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $579.0K | 31,080 | 0.00% | 31q | +42.8%+$173.6K |
| TD Waterhouse Canada Inc. | $572.2K | 30,779 | 0.00% | 17q | +30.5%+$133.6K |
| Tidal Investments LLC | $537.6K | 28,855 | 0.00% | 17q | -30.4%-$235.0K |
| Quantbot Technologies LP | $529.3K | 28,411 | 0.02% | 4q | +313.5%+$401.3K |
| Graham Capital Management, L.P. | $492.8K | 26,450 | 0.01% | 3q | +23.8%+$94.8K |
| SPROTT INC. | $490.9K | 26,350 | 0.02% | new | NEW |
| Magnetar Financial LLC | $446.9K | 23,989 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $437.6K | 23,489 | 0.00% | 3q | +21.4%+$77.2K |
| FOX RUN MANAGEMENT, L.L.C. | $414.2K | 22,231 | 0.07% | new | NEW |
| MetLife Investment Management, LLC | $406.2K | 21,801 | 0.00% | 5q | +39.4%+$114.8K |
| IMC-Chicago, LLC | $395.0K | options only | 0.00% | 2q | OPTIONS |
| Brevan Howard Capital Management LP | $391.8K | 21,031 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $366.5K | 15,975 | 0.00% | 2q | -58.2%-$510.4K |
| Schonfeld Strategic Advisors LLC | $362.2K | 19,441 | 0.00% | new | NEW |
| CITIGROUP INC | $351.3K | 18,856 | 0.00% | 13q | +104.5%+$179.5K |
| BTG Pactual Asset Management US LLC | $350.2K | 18,797 | 0.02% | 2q | +72.3%+$147.0K |
| Vanguard Global Advisers, LLC | $342.5K | 18,382 | 0.00% | 2q | +91.5%+$163.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $318.4K | 17,089 | 0.00% | 5q | +26.4%+$66.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13D/A | BW Group Ltd | 7.7% |
| 2026-07-22 | 13D/A | BW Group Ltd | 8.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $426.2M | 22,762,234 | 30 | 79 | 33 | 0.4% |
| Q1 2026 | 172 | $442.5M | 22,703,416 | 38 | 63 | 46 | 0.7% |
| Q4 2025 | 148 | $340.5M | 19,588,684 | 22 | 46 | 50 | 0.4% |
| Q3 2025 | 135 | $315.4M | 20,226,908 | 37 | 25 | 44 | 0.6% |
| Q2 2025 | 112 | $269.8M | 18,956,230 | 24 | 30 | 33 | 0.6% |
| Q1 2025 | 117 | $239.9M | 17,886,901 | 20 | 42 | 29 | 0.7% |
| Q4 2024 | 110 | $277.1M | 17,933,291 | 9 | 35 | 33 | 0.7% |
| Q3 2024 | 116 | $282.2M | 17,424,645 | 15 | 37 | 34 | 0.8% |
| Q2 2024 | 110 | $314.5M | 17,839,848 | 26 | 40 | 27 | 1.0% |
| Q1 2024 | 93 | $209.4M | 13,302,989 | 10 | 35 | 20 | 2.5% |
| Q4 2023 | 92 | $196.3M | 13,135,189 | 15 | 23 | 24 | 2.7% |
| Q3 2023 | 82 | $195.9M | 12,938,372 | 11 | 20 | 24 | 2.5% |
| Q2 2023 | 76 | $174.7M | 13,163,107 | 11 | 17 | 27 | 2.0% |
| Q1 2023 | 75 | $193.5M | 13,521,579 | 16 | 14 | 20 | 2.2% |
| Q4 2022 | 70 | $167.0M | 13,575,826 | 9 | 14 | 22 | 2.8% |
| Q3 2022 | 76 | $168.4M | 14,502,805 | 8 | 18 | 30 | 1.4% |
| Q2 2022 | 74 | $173.2M | 15,266,561 | 11 | 23 | 22 | 0.5% |
| Q1 2022 | 74 | $178.8M | 14,484,176 | 12 | 19 | 23 | 1.1% |
| Q4 2021 | 67 | $127.5M | 14,104,631 | 5 | 25 | 18 | 1.8% |
| Q3 2021 | 65 | $129.5M | 14,372,572 | 3 | 17 | 25 | 1.2% |
| Q2 2021 | 76 | $168.2M | 15,235,442 | 11 | 20 | 26 | 0.8% |
| Q1 2021 | 73 | $138.6M | 15,518,993 | 6 | 26 | 24 | 0.4% |
| Q4 2020 | 74 | $179.8M | 16,278,177 | 11 | 24 | 21 | 0.9% |
| Q3 2020 | 75 | $315.0M | 37,453,166 | 8 | 19 | 31 | 0.6% |
| Q2 2020 | 75 | $243.1M | 37,719,807 | 7 | 21 | 29 | 0.2% |
| Q1 2020 | 71 | $173.0M | 38,774,465 | 4 | 21 | 28 | 0.0% |
| Q4 2019 | 81 | $527.1M | 39,042,486 | 13 | 26 | 20 | 0.2% |
| Q3 2019 | 74 | $410.5M | 38,347,403 | 7 | 19 | 24 | 0.2% |
| Q2 2019 | 76 | $359.7M | 38,182,725 | 14 | 25 | 17 | 0.7% |
| Q1 2019 | 74 | $423.7M | 38,375,715 | 12 | 19 | 20 | 0.4% |
| Q4 2018 | 82 | $364.9M | 38,735,466 | 3 | 2 | 1 | 0.2% |