NVGS · Navigator Holdings Ltd. · Holdings

$23.13 +0.14 (+0.61%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$1.41B

61.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 173

Total Value: $473,327,661

Total Shares: 25,406,751

Showing 1–100 of 176 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding NVGS

All superinvestors →

Mario Gabelli $8,439,390

Holder Concentration

Across 173 13F filers · Δ vs Mar 31, 2026

Top Holder

8.4%

+1.7 pts

Top 5

28.6%

+3.1 pts

Top 10

44.1%

+4.0 pts

HHI

296

Broadly held+44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -2.9%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+649,227	2,134,422
Mega Qube Research & Technologies Ltd	+578,703	859,151
Mega TWO SIGMA INVESTMENTS, LP	+507,896	947,189
Mega JANE STREET GROUP, LLC	+414,347	719,807
Large Point72 Asset Management, L.P.	+304,075	384,803

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Encompass Capital Advisors LLC	−834,216	200,000
Mega CITADEL ADVISORS LLC	−257,319	240,752
Large FIRST MANHATTAN CO. LLC.	−170,731	1,155,737
Large HRT FINANCIAL LP	−152,151	83,372
Mid Hodges Capital Management Inc.	−129,143	532,647

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	59,294	$1,104,647
Mid DARK FOREST CAPITAL MANAGEMENT LP	41,536	$773,815
Small Ellsworth Advisors, LLC	38,012	$708,163
Mid SPROTT INC.	26,350	$490,900
Mid Magnetar Financial LLC	23,989	$446,914

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small GAGNON SECURITIES LLC	886,631	$17,138,577
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	695,000	$13,434,350
Small Gagnon Advisors, LLC	539,881	$10,435,899
Micro PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE	300,000	$5,799,000
Mid Ghisallo Capital Management LLC	150,000	$2,899,500

Filter: New 25 Increased 82 Reduced 40 Sold out 33 Unchanged 26

Showing 100 of 176

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$39,764,277

8.40%

2,134,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	50,701	$944,559	2.4%	Sole
BlackRock Asset Management Canada Ltd	361	$6,725	0.0%	Sole
BlackRock Investment Management, LLC	101,825	$1,896,999	4.8%	Sole
BLACKROCK ADVISORS LLC	83,920	$1,563,429	3.9%	Sole
BlackRock Fund Advisors	1,329,602	$24,770,485	62.3%	Sole
BlackRock Institutional Trust Company, N.A.	552,392	$10,291,062	25.9%	Sole
BlackRock Japan Co. Ltd	1,729	$32,211	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	13,523	$251,933	0.6%	Sole
Aperio Group, LLC	369	$6,874	0.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$36,228,028

7.65%

1,944,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,944,607	$36,228,028	100.0%	Defined

FIRST MANHATTAN CO. LLC.

$21,531,380

4.55%

1,155,737

First Eagle Investment Management, LLC

$19,204,157

4.06%

1,030,819

ROYCE & ASSOCIATES LP

$18,772,035

3.97%

1,007,624

TWO SIGMA INVESTMENTS, LP

$17,646,131

3.73%

947,189

Qube Research & Technologies Ltd

$16,005,983

3.38%

859,151

LSV ASSET MANAGEMENT

$13,454,176

2.84%

722,178

JANE STREET GROUP, LLC

$13,410,003

2.83%

719,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	363,065	$6,763,900	50.4%	Defined
Jane Street Global Trading, LLC	356,742	$6,646,103	49.6%	Defined

FMR LLC

$12,720,098

2.69%

682,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	682,505	$12,715,068	100.0%	Defined
STRATEGIC ADVISERS LLC	270	$5,030	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$10,781,609

2.28%

578,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	578,723	$10,781,609	100.0%	Defined

STATE STREET CORP

$10,300,955

2.18%

552,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	552,923	$10,300,955	100.0%	Defined

ROBOTTI ROBERT

$9,976,942

2.11%

535,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robotti & Co Advisors, LLC	535,531	$9,976,942	100.0%	Other

Hodges Capital Management Inc.

$9,923,213

2.10%

532,647

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$9,832,485

2.08%

527,777

GEODE CAPITAL MANAGEMENT, LLC

$9,459,288

2.00%

507,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,095	$1,026,419	10.9%	Defined
Held directly	452,650	$8,432,869	89.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$9,016,696

1.90%

483,988

GAMCO INVESTORS, INC. ET AL

$8,439,390

1.78%

453,000

MORGAN STANLEY

$7,892,616

1.67%

423,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	756	$14,084	0.2%	Defined
MORGAN STANLEY & CO. LLC	23,647	$440,543	5.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	194,854	$3,630,130	46.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	92,893	$1,730,596	21.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	111,501	$2,077,263	26.3%	Defined

OPPENHEIMER & CO INC

$7,550,068

1.60%

405,264

Point72 Asset Management, L.P.

$7,168,879

1.51%

384,803

Empowered Funds, LLC

$6,197,772

1.31%

332,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	332,677	$6,197,772	100.0%	Other

BANK OF AMERICA CORP /DE/

$5,523,179

1.17%

296,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	85,336	$1,589,809	28.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,207	$972,616	17.6%	Defined
BOFA SECURITIES, INC.	158,924	$2,960,754	53.6%	Defined

Minerva Advisors LLC

$5,518,429

1.17%

296,212

JPMORGAN CHASE & CO

$5,414,696

1.14%

290,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,386	$286,641	5.3%	Defined
J.P. Morgan Investment Management Inc.	17,505	$326,118	6.0%	Defined
J.P. Morgan Securities LLC	257,544	$4,798,044	88.6%	Defined
J.P. Morgan Securities plc	209	$3,893	0.1%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$5,328,180

1.13%

286,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	219,400	$4,087,422	76.7%	Defined
Held directly	66,600	$1,240,758	23.3%	Sole

SEI INVESTMENTS CO

$5,187,001

1.10%

278,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	278,422	$5,187,001	100.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,806,912

1.02%

258,020

Hartree Partners, LP

$4,654,332

0.98%

249,830

GOLDMAN SACHS GROUP INC

$4,594,343

0.97%

246,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	184,315	$3,433,788	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,295	$1,160,555	25.3%	Defined

NORTHERN TRUST CORP

$4,575,469

0.97%

245,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	228,301	$4,253,246	93.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,444	$213,201	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,852	$109,022	2.4%	Other

AQR CAPITAL MANAGEMENT LLC

$4,207,805

0.89%

225,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	137	$2,552	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$74	0.0%	Other
Prism Planning Partners LLC	72	$1,341	0.0%	Other
Compound Planning, Inc.	36	$670	0.0%	Other
Arax Advisory Partners	2,002	$37,297	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	728	$13,562	0.3%	Other
Stokes Family Office, LLC	19	$353	0.0%	Other
Held directly	222,864	$4,151,956	98.7%	Defined

AMERIPRISE FINANCIAL INC

$4,204,007

0.89%

225,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	225,158	$4,194,692	99.8%	Defined
Ameriprise Financial Services, LLC	500	$9,315	0.2%	Defined

Trexquant Investment LP

$4,105,679

0.87%

220,380

Marex Group plc

$3,840,052

0.81%

206,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	206,122	$3,840,052	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,796,663

0.80%

203,793

Encompass Capital Advisors LLC

$3,726,000

0.79%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	200,000	$3,726,000	100.0%	Defined

CITADEL ADVISORS LLC

$3,522,037

0.74%

189,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	102,119	$1,902,476	54.0%	Defined
Held directly	86,933	$1,619,561	46.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,437,011

0.73%

184,488

Invesco Ltd.

$3,225,318

0.68%

173,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,510	$84,021	2.6%	Defined
Invesco Trust Co joint	14,629	$272,538	8.4%	Defined
Invesco Capital Management LLC	153,986	$2,868,759	88.9%	Defined

1492 Capital Management LLC

$2,957,400

0.62%

158,744

HARVEY CAPITAL MANAGEMENT INC

$2,901,827

0.61%

155,761

Estabrook Capital Management

$2,857,059

0.60%

153,358

683 Capital Management, LLC

$2,608,200

0.55%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	140,000	$2,608,200	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,396,078

0.51%

128,614

Squarepoint Ops LLC

$2,278,635

0.48%

122,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	122,310	$2,278,635	100.0%	Defined

GABELLI FUNDS LLC

$2,235,600

0.47%

120,000

XTX Topco Ltd

$2,232,116

0.47%

119,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	119,813	$2,232,116	100.0%	Defined

ExodusPoint Capital Management, LP

$2,060,273

0.44%

110,589

D. E. Shaw & Co., Inc.

$1,981,225

0.42%

106,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	106,346	$1,981,225	100.0%	Defined

Marnell Management LLC

$1,854,523

0.39%

99,545

PDT Partners, LLC

$1,743,283

0.37%

93,574

GeoSphere Capital Management, LLC

$1,713,960

0.36%

92,000

UBS Group AG

$1,686,927

0.36%

90,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,061	$355,106	21.1%	Defined
UBS AG	71,483	$1,331,728	78.9%	Defined
UBS Securities LLC	5	$93	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,649,108

0.35%

88,519

NEW YORK STATE COMMON RETIREMENT FUND

$1,628,914

0.34%

87,435

Bank of New York Mellon Corp

$1,622,355

0.34%

87,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	32,619	$607,691	37.5%	Defined
The Bank of New York Mellon	54,462	$1,014,627	62.5%	Defined
Held directly	2	$37	0.0%	Defined

SCS Capital Management LLC

$1,614,103

0.34%

86,640

HRT FINANCIAL LP

$1,553,220

0.33%

83,372

Teton Advisors, LLC

$1,509,030

0.32%

81,000

TECTONIC ADVISORS LLC

$1,497,889

0.32%

80,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	80,402	$1,497,889	100.0%	Other

STIFEL FINANCIAL CORP

$1,479,966

0.31%

79,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	79,321	$1,477,750	99.9%	Defined
Held directly	119	$2,216	0.1%	Defined

Y-Intercept (Hong Kong) Ltd

$1,104,647

0.23%

59,294

Nuveen, LLC

$1,072,975

0.23%

57,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,909	$128,714	12.0%	Defined
TEACHERS ADVISORS, LLC joint	50,685	$944,261	88.0%	Defined

Engineers Gate Manager LP

$878,367

0.19%

47,148

RHUMBLINE ADVISERS

$868,064

0.18%

46,595

BOOTHBAY FUND MANAGEMENT, LLC

$860,650

0.18%

46,197

BARCLAYS PLC

$848,782

0.18%

45,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,981	$819,366	96.5%	Defined
BARCLAYS CAPITAL INC.	1,579	$29,416	3.5%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$843,231

0.18%

45,262

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$796,674

0.17%

42,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,763	$796,674	100.0%	Other

GSA CAPITAL PARTNERS LLP

$789,166

0.17%

42,360

DARK FOREST CAPITAL MANAGEMENT LP

$773,815

0.16%

41,536

Russell Investments Group, Ltd.

$770,126

0.16%

41,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,171	$301,265	39.1%	Defined
Russell Investments Limited joint	25,167	$468,861	60.9%	Other

Campbell & CO Investment Adviser LLC

$766,624

0.16%

41,150

State of New Jersey Common Pension Fund D

$753,471

0.16%

40,444

CITADEL ADVISORS LLC

$728,433

0.15%

39,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	39,100	$728,433	100.0%	Defined

Legal & General Group Plc

$716,323

0.15%

38,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,607	$67,198	9.4%	Defined
Legal & General Investment Management Ltd	34,843	$649,125	90.6%	Defined

Ellsworth Advisors, LLC

$708,163

0.15%

38,012

ALLIANCEBERNSTEIN L.P.

$703,673

0.15%

37,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	37,771	$703,673	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$694,413

0.15%

37,274

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$688,844

0.15%

36,975

Focus Partners Wealth

$679,864

0.14%

36,493

DEUTSCHE BANK AG\

$674,666

0.14%

36,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	36,214	$674,666	100.0%	Defined

State of Tennessee, Department of Treasury

$669,096

0.14%

35,915

STRS OHIO

$644,598

0.14%

34,600

Sanctuary Advisors, LLC

$634,910

0.13%

34,080

WELLS FARGO & COMPANY/MN

$579,020

0.12%

31,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	30,824	$574,251	99.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined
Wells Fargo Securities, LLC	256	$4,769	0.8%	Defined

TD Waterhouse Canada Inc.

$573,412

0.12%

30,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	30,779	$573,412	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$567,935

0.12%

30,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	30,485	$567,935	100.0%	Defined

Tidal Investments LLC

$537,568

0.11%

28,855

Quantbot Technologies LP

$529,296

0.11%

28,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,411	$529,296	100.0%	Sole

Graham Capital Management, L.P.

$492,763

0.10%

26,450

SPROTT INC.

$490,900

0.10%

26,350

Magnetar Financial LLC

$446,914

0.09%

23,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,013	$93,392	20.9%	Sole
Held directly	18,976	$353,522	79.1%	Sole

IEQ CAPITAL, LLC

$437,600

0.09%

23,489

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$435,942

0.09%

23,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,400	$435,942	100.0%	Other

FOX RUN MANAGEMENT, L.L.C.

$414,163

0.09%

22,231

MetLife Investment Management, LLC

$406,152

0.09%

21,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	21,801	$406,152	100.0%	Defined

Brevan Howard Capital Management LP

$391,807

0.08%

21,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,031	$391,807	100.0%	Defined

Schonfeld Strategic Advisors LLC

$362,185

0.08%

19,441

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