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 | $24.82M 1,866,750 shares | 0.07% | -130.90K(-6.60%)Reduced | SEC filing ↗ May 21, 2025 | ▾ |
| 02 | Encompass Capital Advisors LLC CIK 1541901 · View history | $17.81M 1,337,875 shares | 0.68% | -1.28K(-0.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 03 | FIRST MANHATTAN CO. LLC. CIK 728083 · View history | $13.51M 1,011,146 shares | 0.04% | -23.45K(-2.30%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $13.45M 1,010,684 shares | 0.15% | +9.57K(+1.00%)Added | SEC filing ↗ May 6, 2025 | ▾ |
| 05 | GAGNON SECURITIES LLC CIK 1125725 · View history | $11.34M 851,643 shares | 2.49% | -965(-0.10%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 06 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $11.25M 845,588 shares | 0.02% | +170.30K(+25.20%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 07 | ROBOTTI ROBERT CIK 1105838 · View history | $9.79M 735,531 shares | 1.96% | -23.69K(-3.10%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | First Eagle Investment Management, LLC CIK 1325447 · View history | $8.99M 675,445 shares | 0.02% | +33.70K(+5.30%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 09 | STEINBERG ASSET MANAGEMENT LLC CIK 1169883 · View history | $8.85M 662,638 shares | 7.20% | -30.94K(-4.50%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE CIK 1047859 · View history | $7.99M 600,000 shares | 18.72% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $7.22M 542,756 shares | 0.01% | +76.29K(+16.40%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | OPPENHEIMER & CO INC CIK 822581 · View history | $7.03M 528,391 shares | 0.11% | +6.55K(+1.30%)Added | SEC filing ↗ Apr 23, 2025 | ▾ |
| 13 | Gagnon Advisors, LLC CIK 1599466 · View history | $6.88M 517,066 shares | 4.85% | 0(0.00%)Unchanged | SEC filing ↗ May 12, 2025 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · View history | $6.82M 512,365 shares | 0.00% | +94.85K(+22.70%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | GAMCO INVESTORS, INC. ET AL CIK 807249 · View history | $6.21M 466,500 shares | 0.07% | -500(-0.10%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $5.90M 443,500 shares | 0.01% | -9.20K(-2.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | Hodges Capital Management Inc. CIK 1337263 · Amended · View history | $4.99M 374,495 shares | 0.50% | -311.65K(-45.40%)Reduced | SEC filing ↗ Jun 2, 2025 | ▾ |
| 18 | FMR LLC CIK 315066 · Amended · View history | $4.89M 367,700 shares | 0.00% | +16.50K(+4.70%)Added | SEC filing ↗ Nov 5, 2026 | ▾ |
| 19 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $4.22M 317,095 shares | 0.00% | +104.85K(+49.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | NEEDHAM INVESTMENT MANAGEMENT LLC CIK 1167212 · View history | $4.06M 305,000 shares | 0.38% | -1.00K(-0.30%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 125 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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