Navigator Holdings Ltd. NVGS
CIK 0001581804 · CUSIP Y62132108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | ACADIAN ASSET MANAGEMENT LLC CIK 916542 · View history | $27.88M 1,736,688 shares | 0.09% | +294.54K(+20.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 02 | Encompass Capital Advisors LLC CIK 1541901 · View history | $21.69M 1,349,563 shares | 1.06% | -437(0.00%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $14.44M 898,403 shares | 0.13% | +6.25K(+0.70%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 04 | FIRST MANHATTAN CO. LLC. CIK 728083 · View history | $13.29M 826,745 shares | 0.04% | +275(0.00%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 05 | GAGNON SECURITIES LLC CIK 1125725 · View history | $12.77M 794,642 shares | 2.53% | -16.33K(-2.00%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | ROBOTTI ROBERT CIK 1105838 · View history | $12.20M 759,217 shares | 1.86% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $12.07M 751,388 shares | 0.02% | -36.31K(-4.60%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 08 | STEINBERG ASSET MANAGEMENT LLC CIK 1169883 · View history | $11.92M 741,822 shares | 9.11% | -417.88K(-36.00%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CIK 1047859 · View history | $9.64M 600,000 shares | 17.32% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | First Eagle Investment Management, LLC CIK 1325447 · View history | $9.56M 594,938 shares | 0.02% | +34.90K(+6.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $9.03M 561,932 shares | 0.01% | -99.36K(-15.00%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | Hodges Capital Management Inc. CIK 1337263 · View history | $8.84M 549,988 shares | 0.57% | +6.71K(+1.20%)Added | SEC filing ↗ Nov 15, 2024 | ▾ |
| 13 | OPPENHEIMER & CO INC CIK 822581 · View history | $8.52M 529,941 shares | 0.13% | -74.00K(-12.30%)Reduced | SEC filing ↗ Nov 5, 2024 | ▾ |
| 14 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $8.32M 517,800 shares | 0.02% | -6.60K(-1.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | Gagnon Advisors, LLC CIK 1599466 · View history | $8.31M 517,066 shares | 5.37% | 0(0.00%)Unchanged | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $7.83M 487,115 shares | 0.00% | -6.29K(-1.30%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $6.85M 426,000 shares | 0.07% | -47.00K(-9.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $5.38M 334,989 shares | 0.00% | -8.47K(-2.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 19 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $5.21M 324,392 shares | 0.01% | -67.73K(-17.30%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | Minerva Advisors LLC CIK 1541536 · View history | $4.92M 306,212 shares | 2.85% | -5.40K(-1.70%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
Showing 20 / 124 institutions. The complete set is available through the API.
Coverage & totals by quarter
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