Stock Analysis
Data Source: SEC EDGAR 13F
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Navigator Hldgs Ltd (NVGS)

175 + Investors. Track Smart Money conviction in NVGS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%

175+

Inst. Holders

Hedge Fund Ownership: NVGS

How many hedge funds hold NVGS — quarterly history vs. share price
Quarterly hedge fund ownership of NVGS vs. share price

Market Analysis: NVGS

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

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Company Profile: NVGS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: NVGS
2026 Q2 Stats Unlock in 19 days 175 + Investors

Track Smart Money conviction in NVGS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 175 154 13.64%
13F Shares 25M 21M 18.3%
Total Value $433M $364M 19.13%
New Positions 39 31 +8
Increased Positions 66 52 +14
Closed Positions 18 15 +3
Reduced Positions 46 52 -6
Total Calls 4 1 300.0%
Total Puts 2 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: NVGS

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Financial Highlights

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Institutional Holders (2026 Q1)

175 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVGS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NVGS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paragon Associates & Paragon Associates II Joint Venture 7.87% 300,000 $5.8M
2 Gagnon Advisors, LLC 7.68% 539,881 $10.4M
3 Gagnon Securities LLC 3.96% 886,631 $17.1M
4 Minerva Advisors LLC 3.70% 296,212 $5.7M
5 Robotti Robert 1.61% 535,531 $10.4M
6 1492 Capital Management LLC 1.31% 178,024 $3.4M
7 Steinberg Asset Management LLC 1.28% 102,185 $2.0M
8 Teton Advisors, LLC 1.10% 81,000 $1.6M
9 Hodges Capital Management Inc. 1.06% 661,790 $12.8M
10 Hartree Partners, LP 1.00% 241,473 $4.7M
11 Monashee Investment Management LLC 0.79% 75,000 $1.4M
12 GeoSphere Capital Management, LLC 0.78% 92,000 $1.8M
13 Harvey Capital Management Inc 0.72% 163,761 $3.2M
14 Encompass Capital Advisors LLC 0.60% 1,034,216 $20.0M
15 Oceanic Investment Management LTD 0.53% 32,296 $624K
16 Estabrook Capital Management 0.39% 139,858 $2.7M
17 Marnell Management LLC 0.34% 50,000 $966K
18 Needham Investment Management LLC 0.28% 286,000 $5.5M
19 MQS Management LLC 0.28% 21,297 $412K
20 R Squared Ltd 0.23% 21,476 $415K
21 Bridgeway Capital Management, LLC 0.20% 520,035 $10.1M
22 683 Capital Management, LLC 0.19% 186,000 $3.6M
23 Royce & Associates LP 0.16% 864,624 $16.7M
24 First Dallas Securities Inc. 0.10% 13,800 $267K
25 Oppenheimer & Co Inc 0.10% 406,854 $7.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Navigator Hldgs Ltd (NVGS)

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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