Security record
NVGS
Navigator Holdings Ltd. · Industrials · Marine Shipping
68Tracked holders
0Δ holders
14.94MShares held
$278.55MReported value
+6New positions
−6Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +18.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 0 | 14.94M | $278.55M | +6 | −6 |
| Q1 2026 | 70 | +8 | 12.65M | $245.16M | +10 | −2 |
| Q4 2025 | 63 | 0 | 10.81M | $187.15M | +1 | −1 |
| Q3 2025 | 18 | +3 | 5.96M | $92.29M | +4 | −1 |
| Q2 2025 | 12 | +1 | 4.67M | $66.12M | +3 | −2 |
| Q1 2025 | 8 | 0 | 2.61M | $34.71M | — | — |
| Q4 2024 | 8 | -1 | 2.17M | $33.37M | +1 | −2 |
| Q3 2024 | 9 | -2 | 2.92M | $46.88M | — | −2 |
| Q2 2024 | 11 | — | 3.57M | $62.40M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.13M | +43.7% | $39.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | First Manhattan Co. Llc. | 1.16M | -12.9% | $21.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | First Eagle Investment Management… | 1.03M | +32.0% | $19.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 947.19K | +115.6% | $17.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 859.15K | +206.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 719.81K | +154.5% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 719.81K | +154.5% | $13.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 682.77K | +0.7% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 682.77K | +0.7% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | American Century Companies Inc | 578.72K | +82.3% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 552.92K | +28.0% | $10.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 507.75K | +43.2% | $9.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 507.75K | +43.2% | $9.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 483.99K | -9.2% | $9.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 453.00K | 0.0% | $8.44M | 0.1% | Held | 9 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 423.65K | +32.0% | $7.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 384.80K | +376.7% | $7.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 290.64K | +22.5% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 290.64K | +22.5% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 290.64K | +22.5% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 290.64K | +22.5% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 290.64K | +22.5% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 296.47K | +28.0% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 296.47K | +28.0% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 296.47K | +28.0% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Sei Investments Co | 278.42K | -30.8% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 246.61K | +89.5% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 246.61K | +89.5% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Northern Trust Corp | 245.60K | +19.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 245.60K | +19.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 245.60K | +19.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 245.60K | +19.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 225.86K | +50.4% | $4.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 225.66K | -32.3% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 225.66K | -32.3% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 225.66K | -32.3% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 203.79K | +578.8% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 189.05K | -58.7% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 189.05K | -58.7% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Millennium Management ✦ | 184.49K | +243.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 173.12K | -28.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 173.12K | -28.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 173.12K | -28.2% | $3.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 122.31K | +48.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 106.35K | +72.7% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 90.55K | +65.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 90.55K | +65.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 90.55K | +65.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Charles Schwab Investment… | 88.52K | +39.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 87.44K | 0.0% | $1.63M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 87.08K | +44.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 87.08K | +44.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 87.08K | +44.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Hrt Financial Lp | 83.37K | -64.6% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 79.44K | -10.5% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 79.44K | -10.5% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 57.59K | -18.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 57.59K | -18.0% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 46.59K | +33.0% | $868,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Barclays Plc | 45.56K | +13.4% | $848,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Barclays Plc | 45.56K | +13.4% | $848,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 42.76K | -57.9% | $796,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 41.34K | +24.2% | $782,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 41.34K | +24.2% | $782,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 41.34K | +24.2% | $782,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 37.77K | +89.1% | $730,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 38.45K | -12.0% | $716,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 38.45K | -12.0% | $716,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 37.27K | +7.3% | $694,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Principal Financial Group Inc | 37.27K | +7.3% | $694,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Focus Partners Wealth | 36.49K | +257.0% | $679,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 36.21K | +71.4% | $674,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 31.08K | +185.6% | $579,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 31.08K | +185.6% | $579,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 31.08K | +185.6% | $579,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 30.78K | +30.4% | $572,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 30.48K | +49.3% | $568,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Tidal Investments LLC | 28.86K | -30.4% | $537,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citigroup Inc | 18.86K | +104.5% | $351,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Citigroup Inc | 18.86K | +104.5% | $351,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $13.43M | was 0.0% |
| Man Group plc | $2.46M | was 0.0% |
| Arrowstreet Capital | $1.48M | was 0.0% |
| Wellington Management | $1.27M | was 0.0% |
| IMC-Chicago, LLC | $497,825 | was 0.0% |
| Marshall Wace | $411,729 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 176 holders, 24.83M shares, $428.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 20
Lindeman Oeyvind
Officer · 7.50K sh · $162,600
Aug 12
Stokes Peter George Charles…
Director · 5.00K sh · $101,395
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 31
SC 13D/A — BW Group Ltd
7.7% of class · View original SEC filing ↗
Jul 22
SC 13D/A — BW Group Ltd
8.8% of class · View original SEC filing ↗
Jun 25
SC 13D/A — BW Group Ltd
9.9% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API