GAGNON SECURITIES LLC NVGS holdings history
NAVIGATOR HOLDINGS LTD · CUSIP Y62132108 · CIK 1125725
As of 2026-03-31, GAGNON SECURITIES LLC reported 886.63K NVGS (shares), valued at $17.14M, or 3.96% of its reported non-derivative portfolio. Filed 2026-04-22.
Verify history & sources →Shares increased 2.87%; reported value increased 14.81%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 3.96% | 886,631 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.04% | 861,854 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.69% | 865,860 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.50% | 871,008 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.49% | 851,643 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.64% | 852,608 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.53% | 794,642 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.19% | 810,970 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.37% | 926,652 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.81% | 1,090,538 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.36% | 1,178,824 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.36% | 1,178,824 | $17.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.81% | 1,090,538 | $15.87M | Shares decreased 7.49%; reported value decreased 8.87%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.37% | 926,652 | $14.22M | Shares decreased 15.03%; reported value decreased 10.36%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.19% | 810,970 | $14.16M | Shares decreased 12.48%; reported value decreased 0.45%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.53% | 794,642 | $12.77M | Shares decreased 2.01%; reported value decreased 9.81%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.64% | 852,608 | $13.09M | Shares increased 7.29%; reported value increased 2.49%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.49% | 851,643 | $11.34M | Shares decreased 0.11%; reported value decreased 13.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.50% | 871,008 | $12.32M | Shares increased 2.27%; reported value increased 8.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.69% | 865,860 | $13.41M | Shares decreased 0.59%; reported value increased 8.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.04% | 861,854 | $14.93M | Shares decreased 0.46%; reported value increased 11.30%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.96% | 886,631 | $17.14M | Shares increased 2.87%; reported value increased 14.81%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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