Who owns NUMV
Which tracked institutional funds hold NUMV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NUMV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 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
28 tracked funds added or opened NUMV while 13 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
NUMV’s largest tracked holder by dollar value, Abacus Wealth Partners, LLC, sizes it at 5.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 5.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NUMV 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 2026-Q1 and 2026-Q2, across 123 tracked filers holding NUMV, 56 increased or opened the position and 61 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 NUMV between the 2026-Q1 and 2026-Q2 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 2
- CANANDAIGUA NATIONAL BANK & TRUST CO$2M
- EP Wealth Advisors, LLC$2M
Full exits 8
- CANANDAIGUA NATIONAL CORP$2M
- Opes Wealth Management LLC$1M
- rebel Financial LLC$1M
- WealthShield Partners, LLC$910K
- Parkside Financial Bank & Trust$744K
- NATIXIS ADVISORS, LLC$650K
Largest adds
- Abacus Wealth Partners, LLC$8M
- Bank of New York Mellon Corp$4M
- ROYAL BANK OF CANADA$3M
- RAYMOND JAMES FINANCIAL INC$2M
- JONES FINANCIAL COMPANIES LLLP$2M
- UBS Group AG$1M
Largest trims
- MORGAN STANLEY$9M
- GOLDMAN SACHS GROUP INC$1M
- Invera Wealth Advisors, LLC$924K
- Addison Advisors LLC$643K
- Tower Research Capital LLC (TRC)$448K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Abacus Wealth Partners, LLC added | 1,086,988 | $47M | 13.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,052,010 | $46M | 13.2% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC trimmed | 804,525 | $35M | 10.1% | 2026-Q2 |
| Bank of New York Mellon Corp added | 624,036 | $27M | 7.9% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 563,771 | $25M | 7.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 388,216 | $17M | 4.9% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 284,146 | $12M | 3.6% | 2026-Q2 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed | 266,948 | $12M | 3.4% | 2026-Q2 |
| UBS Group AG added | 266,019 | $12M | 3.3% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 199,475 | $9M | 2.5% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 188,209 | $8M | 2.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 187,468 | $8M | 2.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 184,442 | $8M | 2.3% | 2026-Q2 |
| Beacon Pointe Advisors, LLC trimmed | 164,656 | $7M | 2.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 151,988 | $7M | 1.9% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 108,835 | $5M | 1.4% | 2026-Q2 |
| Creative Planning added | 101,067 | $4M | 1.3% | 2026-Q2 |
| &PARTNERS added | 99,159 | $4M | 1.2% | 2026-Q2 |
| Fiduciary Trust Co | 81,670 | $4M | 1.0% | 2026-Q2 |
| WCG Wealth Advisors LLC added | 63,618 | $3M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 50,806 | $2M | 0.6% | 2026-Q2 |
| Cetera Investment Advisers added | 47,195 | $2M | 0.6% | 2026-Q2 |
| PNC Financial Services Group, Inc. added | 44,095 | $2M | 0.6% | 2026-Q2 |
| CANANDAIGUA NATIONAL BANK & TRUST CO trimmed | 43,887 | $2M | 0.6% | 2026-Q2 |
| EP Wealth Advisors, LLC added | 42,020 | $2M | 0.5% | 2026-Q2 |
| Mariner, LLC trimmed | 39,446 | $2M | 0.5% | 2026-Q2 |
| REGATTA CAPITAL GROUP, LLC added | 34,929 | $2M | 0.4% | 2026-Q2 |
| Invera Wealth Advisors, LLC trimmed | 30,584 | $1M | 0.4% | 2026-Q2 |
| Cresset Asset Management, LLC added | 29,881 | $1M | 0.4% | 2026-Q2 |
| Revolve Wealth Partners, LLC trimmed | 28,990 | $1M | 0.4% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 27,436 | $1M | 0.3% | 2026-Q2 |
| Heritage Wealth Advisors added | 26,914 | $1M | 0.3% | 2026-Q2 |
| TIAA TRUST, NATIONAL ASSOCIATION | 26,704 | $1M | 0.3% | 2026-Q2 |
| RTD Financial Advisors, Inc. trimmed | 21,811 | $949K | 0.3% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 21,776 | $947K | 0.3% | 2026-Q2 |
| Lido Advisors, LLC added | 20,848 | $907K | 0.3% | 2026-Q2 |
| CENTRAL TRUST Co added | 20,515 | $892K | 0.3% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 20,309 | $883K | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 19,900 | $866K | 0.3% | 2026-Q2 |
| Fingerlakes Wealth Management, Inc. added | 19,135 | $832K | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 18,896 | $822K | 0.2% | 2026-Q2 |
| Carson Advisory Inc. | 18,070 | $786K | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 18,034 | $784K | 0.2% | 2026-Q2 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,007 | $783K | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 17,459 | $759K | 0.2% | 2026-Q2 |
| RVW Wealth, LLC | 17,113 | $744K | 0.2% | 2026-Q2 |
| VICUS CAPITAL trimmed | 16,903 | $735K | 0.2% | 2026-Q2 |
| SageView Advisory Group, LLC | 16,000 | $696K | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 15,874 | $690K | 0.2% | 2026-Q2 |
| Parallel Advisors, LLC | 14,636 | $637K | 0.2% | 2026-Q2 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 13,052 | $568K | 0.2% | 2026-Q2 |
| Corient Private Wealth LP | 12,918 | $562K | 0.2% | 2026-Q2 |
| COMMERCE BANK trimmed | 11,881 | $517K | 0.1% | 2026-Q2 |
| PFG Investments, LLC | 11,632 | $506K | 0.1% | 2026-Q2 |
| Stratos Investment Management, LLC | 11,450 | $498K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 10,906 | $482K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC trimmed | 10,899 | $474K | 0.1% | 2026-Q2 |
| LexAurum Advisors, LLC added | 10,456 | $455K | 0.1% | 2026-Q2 |
| Trust Co trimmed | 9,778 | $425K | 0.1% | 2026-Q2 |
| Cornerstone Financial Management LLC added | 9,724 | $423K | 0.1% | 2026-Q2 |
| Simmons Bank trimmed | 9,582 | $417K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 9,281 | $404K | 0.1% | 2026-Q2 |
| Bragg Financial Advisors, Inc | 9,049 | $394K | 0.1% | 2026-Q2 |
| ASSETMARK, INC added | 8,886 | $386K | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 8,253 | $359K | 0.1% | 2026-Q2 |
| Falcon Wealth Planning trimmed | 7,959 | $346K | 0.1% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. | 7,900 | $344K | 0.1% | 2026-Q2 |
| Private Wealth Management Group, LLC trimmed | 6,897 | $300K | 0.1% | 2026-Q2 |
| Ipsen Advisor Group LLC added | 6,854 | $298K | 0.1% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 6,814 | $296K | 0.1% | 2026-Q2 |
| McAdam, LLC trimmed | 6,288 | $273K | 0.1% | 2026-Q2 |
| Summit Financial, LLC | 6,280 | $273K | 0.1% | 2026-Q2 |
| STAGE HARBOR FINANCIAL, LLC | 5,755 | $250K | 0.1% | 2026-Q2 |
| Wealthcare Advisory Partners LLC trimmed | 5,723 | $249K | 0.1% | 2026-Q2 |
| Joel Adams & Associates, Inc. trimmed | 5,353 | $233K | 0.1% | 2026-Q2 |
| McClarren Financial Advisors, Inc. added | 5,235 | $228K | 0.1% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 5,159 | $224K | 0.1% | 2026-Q2 |
| VestGen Advisors, LLC | 5,073 | $221K | 0.1% | 2026-Q2 |
| BLUELINE ADVISORS LLC trimmed | 4,911 | $214K | 0.1% | 2026-Q2 |
| Institute for Wealth Management, LLC. trimmed | 4,848 | $211K | 0.1% | 2026-Q2 |
| Legacy Edge Advisors, LLC trimmed | 4,790 | $208K | 0.1% | 2026-Q2 |
| RMG Wealth Management LLC trimmed | 4,330 | $229K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 3,503 | $152K | 0.0% | 2026-Q2 |
| MARSHALL INVESTMENT MANAGEMENT, LLC added | 2,791 | $121K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 2,772 | $121K | 0.0% | 2026-Q2 |
| Addison Advisors LLC trimmed | 2,707 | $118K | 0.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,220 | $97K | 0.0% | 2026-Q2 |
| WHITTIER TRUST CO trimmed | 2,138 | $94K | 0.0% | 2026-Q2 |
| UMB Bank, n.a. trimmed | 2,017 | $88K | 0.0% | 2026-Q2 |
| Greykasell Wealth Strategies, Inc. | 1,834 | $80K | 0.0% | 2026-Q2 |
| ABOUND FINANCIAL, LLC trimmed | 1,711 | $74K | 0.0% | 2026-Q2 |
| AdvisorNet Financial, Inc added | 1,582 | $69K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 1,565 | $68K | 0.0% | 2026-Q2 |
| FMR LLC added | 1,424 | $62K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. added | 1,225 | $53K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 957 | $42K | 0.0% | 2026-Q2 |
| Concord Wealth Partners | 809 | $35K | 0.0% | 2026-Q2 |
| Three Bearings Fiduciary Advisors, Inc. | 797 | $35K | 0.0% | 2026-Q2 |
| MANNING & NAPIER ADVISORS LLC trimmed | 759 | $33K | 0.0% | 2026-Q2 |
| TIAA Wealth Investment Management LLC | 673 | $29K | 0.0% | 2026-Q2 |
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.