NVGS · Navigator Holdings Ltd. · Shareholders & Ownership
$21.55
-0.12 (-0.53%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$1.32B
Shares
60.83M
Volume · Oct 27
118.95K
Avg daily vol (3M)
431.48K
Every disclosed holder of NVGS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns NVGS
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 25,396,843 | — |
| Insiders (Forms 3, 4, 5) | 636,428 | — |
| 13D/G-only blocks | 3,070,147 | — |
| Registered funds (N-PORT, not summed) | 1,204,704 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of NVGS
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BW Group Limited
13D
CIK 1649312 · Unknown · Oct 15, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
3,070,147 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,134,422 | ||
| 2.1 |
iShares US Small Cap Value Factor ETF
Fund
S000069740 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
34,941 | ||
| 3 |
ACADIAN ASSET MANAGEMENT LLC
13F
CIK 916542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,944,607 | ||
| 4 |
FIRST MANHATTAN CO. LLC.
13F
CIK 728083 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,155,737 | ||
| 5 |
First Eagle Investment Management, LLC
13F
CIK 1325447 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,030,819 | ||
| 6 |
ROYCE & ASSOCIATES LP
13F
CIK 906304 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,007,624 | ||
| 7 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
947,189 | ||
| 8 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
859,151 | ||
| 9 |
LSV ASSET MANAGEMENT
13F
CIK 1050470 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
722,178 | ||
| 9.1 |
LSV Small Cap Value Fund
Fund
S000039922 · Registered fund · Jul 31, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
107,200 | ||
| 10 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
719,807 | ||
| 11 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
682,775 | ||
| 12 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
578,723 | ||
| 13 |
|
552,923 | ||
| 14 |
ROBOTTI ROBERT
13F
CIK 1105838 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
535,531 | ||
| 15 |
Hodges Capital Management Inc.
13F
CIK 1337263 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
532,647 | ||
| 15.1 |
Hodges Small Cap Fund
Fund
S000081359 · Registered fund · Jun 30, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
195,000 | ||
| 15.2 |
Hodges Small Intrinsic Value Fund
Fund
S000081360 · Registered fund · Jun 30, 2026
NORTHERN LIGHTS FUND TRUST II, not summed
|
62,000 | ||
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
527,777 | ||
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
507,745 | ||
| 18 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
483,988 | ||
| 19 |
GAMCO INVESTORS, INC. ET AL
13F
CIK 807249 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,000 | ||
| 20 |
|
437,314 | ||
| 21 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
423,651 | ||
| 22 |
Avantis U.S. Small Cap Value ETF
Fund
S000066459 · Registered fund · May 31, 2026
American Century ETF Trust, not summed
|
416,715 | ||
| 23 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
384,803 | ||
| 24 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
382,521 | ||
| 25 |
Empowered Funds, LLC
13F
CIK 1592828 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
332,677 | ||
| 26 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
296,467 | ||
| 27 |
Minerva Advisors LLC
13F
CIK 1541536 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
296,212 | ||
| 28 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
290,644 | ||
| 29 |
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
CIK 1167212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
286,000 | ||
| 30 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
278,422 | ||
| 30.1 |
SIIT WORLD EQUITY EX-US FUND
Fund
S000006765 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
30,208 | ||
| 30.2 |
SIIT SMALL CAP FUND
Fund
S000006772 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
29,598 | ||
| 30.3 |
SIIT SMALL CAP II FUND
Fund
S000036633 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
10,582 | ||
| 30.4 |
SIIT EXTENDED MARKET INDEX FUND
Fund
S000035814 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
4,900 | ||
| 30.5 |
SIIT MULTI-ASSET REAL RETURN FUND
Fund
S000033123 · Registered fund · May 31, 2026
SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
|
1,863 | ||
| 31 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
258,020 | ||
| 32 |
Hartree Partners, LP
13F
CIK 1597857 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
249,830 | ||
| 33 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
246,610 | ||
| 34 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
245,597 | ||
| 34.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
18,681 | ||
| 34.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
7,966 | ||
| 35 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,862 | ||
| 36 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,658 | ||
| 37 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,380 | ||
| 38 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
206,122 | ||
| 39 |
TUDOR INVESTMENT CORP ET AL
13F
CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
203,793 | ||
| 40 |
Encompass Capital Advisors LLC
13F
CIK 1541901 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,000 | ||
| 41 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
189,052 | ||
| 42 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
184,488 | ||
| 43 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173,125 | ||
| 43.1 |
Invesco Oil & Gas Services ETF
Fund
S000003043 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
75,987 | ||
| 43.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
51,281 | ||
| 43.3 |
Invesco Russell 2000 Dynamic Multifactor ETF
Fund
S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
1,743 | ||
| 44 |
1492 Capital Management LLC
13F
CIK 1584087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
158,744 | ||
| 45 |
HARVEY CAPITAL MANAGEMENT INC
13F
CIK 1119032 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
155,761 | ||
| 46 |
Estabrook Capital Management
13F
CIK 1344717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
153,358 | ||
| 47 |
683 Capital Management, LLC
13F
CIK 1404574 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,000 | ||
| 48 |
MARTINGALE ASSET MANAGEMENT L P
13F
CIK 936944 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
128,614 | ||
| 49 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,310 | ||
| 50 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 210 holders
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Key facts
CIK
1581804
CUSIP
Y62132108
13F (30d)
24 filings
24 filers
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