| 0.02% |
| 4 | ROYCE & ASSOCIATES LP | 1.0M | $18.8M | +16.5% | 1.632% | 0.15% |
| 5 | TWO SIGMA INVESTMENTS, LP | 947K | $17.6M | +115.6% | 1.535% | 0.01% |
| 6 | Qube Research & Technologies Ltd | 859K | $16.0M | +206.3% | 1.392% | 0.01% |
| 7 | JANE STREET GROUP, LLC | 720K | $13.4M | +135.7% | 1.166% | 0.00% |
| 8 | FMR LLC | 683K | $12.7M | +0.7% | 1.106% | 0.00% |
| 9 | AMERICAN CENTURY COMPANIES INC | 579K | $10.8M | +82.3% | 0.938% | 0.00% |
| 10 | STATE STREET CORP | 553K | $10.3M | +28.0% | 0.896% | 0.00% |
| 11 | ROBOTTI ROBERT | 536K | $10.0M | 0.0% | 0.868% | 1.61% |
| 12 | Hodges Capital Management Inc. | 533K | $9.9M | -19.5% | 0.863% | 0.66% |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528K | $9.8M | +1.5% | 0.855% | 0.17% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 508K | $9.5M | +43.3% | 0.823% | 0.00% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 484K | $9.0M | -9.2% | 0.784% | 0.01% |
| 16 | GAMCO INVESTORS, INC. ET AL | 453K | $8.4M | 0.0% | 0.734% | 0.08% |
| 17 | MORGAN STANLEY | 424K | $7.9M | +32.0% | 0.686% | 0.00% |
| 18 | OPPENHEIMER & CO INC | 405K | $7.6M | -0.4% | 0.657% | 0.08% |
| 19 | Point72 Asset Management, L.P. | 385K | $7.2M | +376.7% | 0.623% | 0.01% |
| 20 | Empowered Funds, LLC | 333K | $6.2M | +2.4% | 0.539% | 0.03% |
| 21 | JPMORGAN CHASE & CO | 291K | $5.6M | +22.5% | 0.471% | 0.00% |
| 22 | BANK OF AMERICA CORP /DE/ | 296K | $5.5M | +28.0% | 0.480% | 0.00% |
| 23 | Minerva Advisors LLC | 296K | $5.5M | 0.0% | 0.480% | 3.49% |
| 24 | NEEDHAM INVESTMENT MANAGEMENT LLC | 286K | $5.3M | 0.0% | 0.463% | 0.16% |
| 25 | SEI INVESTMENTS CO | 278K | $5.2M | -30.8% | 0.451% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NVGS — a direct measure of their conviction.
| 30.54% |
| +0.11 pp |
| $239M |
| 13% |
| Q4 2024 | 113 | 8.1% | 30.43% | 0.46 pp | $274M | 0.2% |
| Q3 2024 | 123 | — | 30.89% | — | $274M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
24 institutions opened new positions in NVGS during Q2 2026, while 30 fully exited. 74 added to existing positions and 66 trimmed.
NVGS institutional ownership rose by 0.36 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 42.8% of all reported 13F value in NVGS, and the top 25 account for 69.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Navigator Holdings Ltd. (NVGS) Institutional Ownership