Who owns NVD
Which tracked institutional funds hold NVD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NVD company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 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
10 tracked funds added or opened NVD while 7 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
NVD’s largest tracked holder by dollar value, Trek Financial, LLC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NVD 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 22 tracked filers holding NVD, 16 increased or opened the position and 13 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 NVD 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 4
- StoneX Group Inc.$4M
- GTS SECURITIES LLC$2M
- RENAISSANCE TECHNOLOGIES LLC$1M
- Tower Research Capital LLC (TRC)$883K
Full exits 4
- IMC-Chicago, LLC$2M
- Revere Asset Management, Inc$788K
- Bank of New York Mellon Corp$566K
- CANTOR FITZGERALD, L. P.$504K
Largest adds
- Jump Financial, LLC$953K
- Optiver Holding B.V.$476K
- XTX Topco Ltd$438K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$311K
- JANE STREET GROUP, LLC$296K
- Headlands Technologies LLC$274K
Largest trims
- CITADEL ADVISORS LLC$3M
- TWO SIGMA SECURITIES, LLC$1M
- Genesis Financial Group, LLC$422K
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 |
|---|---|---|---|---|
| StoneX Group Inc. added | 665,905 | $4M | 10.6% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 467,345 | $2M | 7.2% | 2026-Q2 |
| GTS SECURITIES LLC new | 383,401 | $2M | 5.9% | 2026-Q2 |
| Optiver Holding B.V. added | 345,902 | $2M | 5.3% | 2026-Q2 |
| Jump Financial, LLC added | 339,459 | $2M | 5.2% | 2026-Q2 |
| XTX Topco Ltd added | 223,344 | $1M | 3.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 203,100 | $1M | 3.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 187,841 | $979K | 2.9% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 169,574 | $883K | 2.6% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 139,643 | $728K | 2.1% | 2026-Q2 |
| Genesis Financial Group, LLC trimmed | 85,400 | $445K | 1.3% | 2026-Q2 |
| Headlands Technologies LLC added | 83,361 | $434K | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 68,007 | $354K | 1.0% | 2026-Q2 |
| LexAurum Advisors, LLC added | 52,515 | $274K | 0.8% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC trimmed | 35,052 | $183K | 0.5% | 2026-Q2 |
| COURIER CAPITAL LLC new | 25,000 | $130K | 0.4% | 2026-Q2 |
| Hamilton Wealth, LLC added | 24,595 | $128K | 0.4% | 2026-Q2 |
| MWA Asset Management added | 16,000 | $83K | 0.2% | 2026-Q2 |
| GROUP ONE TRADING LLC trimmed | 12,951 | $67K | 0.2% | 2026-Q2 |
| Wilmington Savings Fund Society, FSB | 6,000 | $31K | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 2,253 | $12K | 0.0% | 2026-Q2 |
| Belvedere Trading LLC added | 2,023 | $11K | 0.0% | 2026-Q2 |
| IMC-Chicago, LLC added | 294,286 | $2M | 6.6% | 2026-Q1 stale (1 quarter behind) |
| Revere Asset Management, Inc new | 104,312 | $788K | 2.3% | 2026-Q1 stale (1 quarter behind) |
| Bank of New York Mellon Corp | 75,002 | $566K | 1.7% | 2026-Q1 stale (1 quarter behind) |
| CANTOR FITZGERALD, L. P. new | 66,800 | $504K | 1.5% | 2026-Q1 stale (1 quarter behind) |
| Client First Investment Management LLC new | 58,683 | $443K | 1.3% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG added | 8,000 | $60K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SIGNATUREFD, LLC new | 500 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BANK OF MONTREAL /CAN/ new | 205 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Stonehage Fleming Financial Services Holdings Ltd | 30,364 | $217K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Corient Private Wealth LLC new | 25,000 | $179K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Scientech Research LLC new | 18,584 | $133K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP new | 16,708 | $119K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| OneDigital Investment Advisors LLC new | 10,000 | $72K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| EverSource Wealth Advisors, LLC | 2,025 | $14K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MCGUIRE CAPITAL ADVISORS INC new | 18 | $129 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CIBC Private Wealth Group LLC | 10 | $72 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Trek Financial, LLC added | 925,962 | $8M | 23.8% | 2025-Q3 stale (3 quarters behind) |
| IHT Wealth Management, LLC added | 38,000 | $331K | 1.0% | 2025-Q3 stale (3 quarters behind) |
| Maxi Investments CY Ltd new | 126,000 | $2M | 4.7% | 2025-Q2 stale (4 quarters behind) |
| SIMPLEX TRADING, LLC trimmed | 3,564 | $45K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| MORGAN STANLEY trimmed | 125 | $2K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| GHP Investment Advisors, Inc. new | 100 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| OSAIC HOLDINGS, INC. new | 5 | $63 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.