Who owns NGVT (NGVT)
Which tracked institutional funds hold NGVT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NGVT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
94 tracked funds added or opened NGVT while 38 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NGVT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes NGVT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in NGVT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 305 tracked filers holding NGVT, 124 increased or opened the position and 156 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NGVT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 16
- VANGUARD PORTFOLIO MANAGEMENT LLC$155M
- VANGUARD CAPITAL MANAGEMENT LLC$113M
- VANGUARD FIDUCIARY TRUST CO$18M
- JANE STREET GROUP, LLC$7M
- ExodusPoint Capital Management, LP$6M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$6M
Full exits 12
- VANGUARD GROUP INC$221M
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$7M
- EVR Research LP$6M
- Brandywine Global Investment Management, LLC$4M
- Ancora Advisors LLC$3M
- COMERICA BANK$2M
Largest adds
- PRICE T ROWE ASSOCIATES INC /MD/$40M
- MILLENNIUM MANAGEMENT LLC$28M
- BESSEMER GROUP INC$19M
- STATE STREET CORP$18M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$18M
- GOLDMAN SACHS GROUP INC$16M
Largest trims
- BlackRock, Inc.$58M
- Pacer Advisors, Inc.$39M
- LONDON CO OF VIRGINIA$26M
- FMR LLC$22M
- Boston Partners$10M
- WELLINGTON MANAGEMENT GROUP LLP$7M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 3,836,121 | $273M | 10.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,176,731 | $155M | 5.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,581,871 | $113M | 4.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,493,974 | $106M | 4.0% | 2026-Q1 |
| STATE STREET CORP added | 1,459,235 | $104M | 4.0% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,432,566 | $102M | 3.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,155,372 | $82M | 3.1% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 1,127,377 | $72M | 2.8% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 992,016 | $71M | 2.7% | 2026-Q1 |
| Simcoe Capital Management, LLC trimmed | 982,015 | $70M | 2.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 887,111 | $63M | 2.4% | 2026-Q1 |
| ROYCE & ASSOCIATES LP trimmed | 883,527 | $63M | 2.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 798,709 | $57M | 2.2% | 2026-Q1 |
| Harvey Partners, LLC added | 743,500 | $53M | 2.0% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 741,164 | $53M | 2.0% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 678,037 | $48M | 1.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 608,252 | $43M | 1.6% | 2026-Q1 |
| Maple Rock Capital Partners Inc. trimmed | 603,303 | $43M | 1.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 599,050 | $43M | 1.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 574,377 | $41M | 1.6% | 2026-Q1 |
| Vision One Management Partners, LP added | 518,101 | $37M | 1.4% | 2026-Q1 |
| PALISADE CAPITAL MANAGEMENT, LP trimmed | 492,591 | $35M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 393,500 | $28M | 1.1% | 2026-Q1 |
| Boston Partners trimmed | 379,999 | $27M | 1.0% | 2026-Q1 |
| RICE HALL JAMES & ASSOCIATES, LLC added | 345,138 | $25M | 0.9% | 2026-Q1 |
| BESSEMER GROUP INC added | 314,739 | $22M | 0.9% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 308,046 | $22M | 0.8% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 306,902 | $22M | 0.8% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 301,903 | $22M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 273,753 | $19M | 0.7% | 2026-Q1 |
| FMR LLC trimmed | 268,168 | $19M | 0.7% | 2026-Q1 |
| Invesco Ltd. added | 261,102 | $19M | 0.7% | 2026-Q1 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC trimmed | 251,051 | $18M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 250,303 | $18M | 0.7% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 224,846 | $16M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 211,002 | $15M | 0.6% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 190,798 | $14M | 0.5% | 2026-Q1 |
| Public Sector Pension Investment Board added | 172,489 | $12M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 171,321 | $12M | 0.5% | 2026-Q1 |
| Pacer Advisors, Inc. added | 179,154 | $12M | 0.5% | 2026-Q1 |
| Leeward Investments, LLC - MA trimmed | 165,550 | $12M | 0.4% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 157,621 | $11M | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO added | 153,411 | $11M | 0.4% | 2026-Q1 |
| UBS Group AG trimmed | 147,672 | $11M | 0.4% | 2026-Q1 |
| PATTEN & PATTEN INC/TN trimmed | 146,429 | $10M | 0.4% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 124,404 | $9M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 122,000 | $9M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 116,699 | $8M | 0.3% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 114,958 | $8M | 0.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 117,159 | $8M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 104,170 | $7M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 101,212 | $7M | 0.3% | 2026-Q1 |
| Edgestream Partners, L.P. added | 100,487 | $7M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 98,094 | $7M | 0.3% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 95,410 | $7M | 0.3% | 2026-Q1 |
| TRILLIUM ASSET MANAGEMENT, LLC trimmed | 84,946 | $7M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 92,576 | $7M | 0.3% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 90,368 | $7M | 0.2% | 2026-Q1 |
| WINTON GROUP Ltd added | 89,156 | $6M | 0.2% | 2026-Q1 |
| Savant Capital, LLC added | 85,881 | $6M | 0.2% | 2026-Q1 |
| Dayah Capital LLC trimmed | 85,795 | $6M | 0.2% | 2026-Q1 |
| Alpha Wave Global, LP trimmed | 85,583 | $6M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 84,755 | $6M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 83,234 | $6M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 79,830 | $6M | 0.2% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main added | 78,927 | $6M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 72,227 | $5M | 0.2% | 2026-Q1 |
| Swiss National Bank trimmed | 71,190 | $5M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 69,417 | $5M | 0.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | $5M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 68,226 | $5M | 0.2% | 2026-Q1 |
| KLP KAPITALFORVALTNING AS trimmed | 68,100 | $5M | 0.2% | 2026-Q1 |
| WEDGE CAPITAL MANAGEMENT L L P/NC trimmed | 66,883 | $5M | 0.2% | 2026-Q1 |
| ISTHMUS PARTNERS, LLC trimmed | 65,240 | $5M | 0.2% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 64,583 | $5M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 57,610 | $4M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 49,506 | $4M | 0.1% | 2026-Q1 |
| SALEM INVESTMENT COUNSELORS INC | 44,722 | $3M | 0.1% | 2026-Q1 |
| CastleKnight Management LP trimmed | 43,943 | $3M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 43,338 | $3M | 0.1% | 2026-Q1 |
| MOODY NATIONAL BANK TRUST DIVISION trimmed | 41,465 | $3M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 40,537 | $3M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH added | 39,343 | $3M | 0.1% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 36,227 | $3M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 43,374 | $3M | 0.1% | 2026-Q1 |
| Villanova Investment Management Co LLC trimmed | 35,766 | $3M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 34,853 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 3,726,378 | $221M | 8.4% | 2025-Q4 stale |
| LSV ASSET MANAGEMENT trimmed | 257,051 | $10M | 0.4% | 2025-Q1 stale |
| MACQUARIE GROUP LTD trimmed | 130,007 | $7M | 0.3% | 2025-Q3 stale |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 120,630 | $7M | 0.3% | 2025-Q4 stale |
| EVR Research LP trimmed | 100,000 | $6M | 0.2% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 77,017 | $4M | 0.2% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC trimmed | 71,792 | $4M | 0.2% | 2025-Q4 stale |
| Quaker Capital Investments, LLC trimmed | 74,635 | $4M | 0.2% | 2025-Q3 stale |
| Woodline Partners LP new | 91,843 | $4M | 0.2% | 2025-Q2 stale |
| Ancora Advisors LLC trimmed | 58,789 | $3M | 0.1% | 2025-Q4 stale |
| AXA Investment Managers S.A. new | 58,894 | $3M | 0.1% | 2025-Q3 stale |
| AXA S.A. added | 69,135 | $3M | 0.1% | 2025-Q2 stale |
| NORGES BANK trimmed | 53,700 | $3M | 0.1% | 2025-Q1 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.