Who owns NVTS
Which tracked institutional funds hold NVTS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NVTS 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
73 tracked funds added or opened NVTS while 26 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
NVTS’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 NVTS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in NVTS 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 294 tracked filers holding NVTS, 185 increased or opened the position and 108 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 NVTS 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 18
- VANGUARD CAPITAL MANAGEMENT LLC$76M
- VANGUARD PORTFOLIO MANAGEMENT LLC$42M
- Connor, Clark & Lunn Investment Management Ltd.$16M
- Schonfeld Strategic Advisors LLC$12M
- VANGUARD FIDUCIARY TRUST CO$11M
- Trexquant Investment LP$4M
Full exits 11
- VANGUARD GROUP INC$94M
- Davidson Kempner Capital Management LP$69M
- Slate Path Capital LP$21M
- Ghisallo Capital Management LLC$16M
- RFG Advisory, LLC$4M
- T. Rowe Price Investment Management, Inc.$4M
Largest adds
- BlackRock, Inc.$46M
- D. E. Shaw & Co., Inc.$29M
- GOLDMAN SACHS GROUP INC$23M
- HRT FINANCIAL LP$21M
- Marex Group plc$18M
- Point72 Asset Management, L.P.$16M
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$29M
- Invesco Ltd.$17M
- TWO SIGMA INVESTMENTS, LP$9M
- BNP PARIBAS FINANCIAL MARKETS$8M
- Verition Fund Management LLC$5M
- UBS Group AG$4M
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. added | 16,657,948 | $146M | 12.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,671,450 | $76M | 6.3% | 2026-Q1 |
| STATE STREET CORP added | 8,651,512 | $76M | 6.3% | 2026-Q1 |
| Capricorn Investment Group LLC | 7,992,697 | $71M | 5.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 5,083,274 | $45M | 3.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 4,806,407 | $42M | 3.5% | 2026-Q1 |
| Marex Group plc added | 4,284,643 | $38M | 3.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 3,767,604 | $33M | 2.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 3,539,753 | $31M | 2.6% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 3,428,999 | $30M | 2.5% | 2026-Q1 |
| MORGAN STANLEY added | 2,803,289 | $25M | 2.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 2,584,734 | $23M | 1.9% | 2026-Q1 |
| HRT FINANCIAL LP added | 2,460,238 | $22M | 1.8% | 2026-Q1 |
| UBS Group AG trimmed | 2,206,902 | $19M | 1.6% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,863,363 | $16M | 1.4% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. new | 1,818,423 | $16M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,693,637 | $15M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,640,168 | $14M | 1.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,550,832 | $14M | 1.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 1,579,871 | $12M | 1.0% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 1,344,739 | $12M | 1.0% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,296,880 | $11M | 0.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,289,781 | $11M | 0.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,208,361 | $11M | 0.9% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 942,639 | $8M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 826,674 | $7M | 0.6% | 2026-Q1 |
| Jump Financial, LLC trimmed | 779,973 | $7M | 0.6% | 2026-Q1 |
| Nuveen, LLC added | 679,600 | $6M | 0.5% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 629,083 | $6M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp added | 566,465 | $5M | 0.4% | 2026-Q1 |
| CITIGROUP INC added | 451,792 | $4M | 0.3% | 2026-Q1 |
| Tidal Investments LLC added | 433,501 | $4M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 428,062 | $4M | 0.3% | 2026-Q1 |
| Trexquant Investment LP added | 399,210 | $4M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 395,731 | $3M | 0.3% | 2026-Q1 |
| Baird Financial Group, Inc. added | 395,267 | $3M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 362,062 | $3M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 348,795 | $3M | 0.3% | 2026-Q1 |
| Swiss National Bank | 336,100 | $3M | 0.2% | 2026-Q1 |
| Havemeyer Place LP added | 323,148 | $3M | 0.2% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 283,112 | $2M | 0.2% | 2026-Q1 |
| Headlands Technologies LLC trimmed | 274,757 | $2M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 273,135 | $2M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 269,720 | $2M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 227,220 | $2M | 0.2% | 2026-Q1 |
| KP Management LLC new | 217,441 | $2M | 0.2% | 2026-Q1 |
| NFSG Corp added | 204,972 | $2M | 0.1% | 2026-Q1 |
| Walleye Trading LLC added | 202,622 | $2M | 0.1% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 196,060 | $2M | 0.1% | 2026-Q1 |
| IMC-Chicago, LLC trimmed | 187,495 | $2M | 0.1% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 96,581 | $2M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 173,392 | $2M | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 172,814 | $2M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 170,987 | $1M | 0.1% | 2026-Q1 |
| Jefferies Financial Group Inc. | 170,068 | $1M | 0.1% | 2026-Q1 |
| MACQUARIE GROUP LTD added | 167,941 | $1M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 204,166 | $1M | 0.1% | 2026-Q1 |
| Arete Wealth Advisors, LLC trimmed | 163,960 | $1M | 0.1% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 161,340 | $1M | 0.1% | 2026-Q1 |
| Philadelphia Investment Partners, LLC new | 155,918 | $1M | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 154,748 | $1M | 0.1% | 2026-Q1 |
| Creative Planning added | 154,727 | $1M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 142,796 | $1M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 140,959 | $1M | 0.1% | 2026-Q1 |
| BARCLAYS PLC trimmed | 140,929 | $1M | 0.1% | 2026-Q1 |
| Torrey Growth & Income Advisors added | 150,205 | $1M | 0.1% | 2026-Q1 |
| Holocene Advisors, LP new | 130,048 | $1M | 0.1% | 2026-Q1 |
| 180 WEALTH ADVISORS, LLC added | 126,648 | $1M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 126,420 | $1M | 0.1% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC | 122,464 | $1M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 112,802 | $989K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC added | 111,375 | $977K | 0.1% | 2026-Q1 |
| Brevan Howard Capital Management LP added | 107,459 | $942K | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 107,239 | $940K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 100,857 | $885K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 95,363 | $836K | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 95,112 | $834K | 0.1% | 2026-Q1 |
| Wealth Management Associates, Inc. added | 93,820 | $823K | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 93,207 | $817K | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 93,115 | $817K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 13,182,012 | $94M | 7.9% | 2025-Q4 stale |
| Davidson Kempner Capital Management LP new | 9,629,629 | $69M | 5.7% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 3,623,900 | $26M | 2.2% | 2025-Q3 stale |
| Slate Path Capital LP new | 2,880,200 | $21M | 1.7% | 2025-Q4 stale |
| Ghisallo Capital Management LLC added | 2,222,222 | $16M | 1.3% | 2025-Q4 stale |
| TUDOR INVESTMENT CORP ET AL added | 1,059,451 | $7M | 0.6% | 2025-Q2 stale |
| RFG Advisory, LLC new | 545,315 | $4M | 0.3% | 2025-Q4 stale |
| T. Rowe Price Investment Management, Inc. trimmed | 525,769 | $4M | 0.3% | 2025-Q4 stale |
| Voleon Capital Management LP new | 437,447 | $3M | 0.3% | 2025-Q4 stale |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | $3M | 0.2% | 2025-Q1 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 369,528 | $2M | 0.2% | 2025-Q2 stale |
| ExodusPoint Capital Management, LP added | 335,943 | $2M | 0.2% | 2025-Q4 stale |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $2M | 0.2% | 2025-Q1 stale |
| Diversify Advisory Services, LLC new | 132,924 | $2M | 0.1% | 2025-Q3 stale |
| SIMPLEX TRADING, LLC added | 192,250 | $1M | 0.1% | 2025-Q4 stale |
| WOLVERINE TRADING, LLC added | 179,709 | $1M | 0.1% | 2025-Q3 stale |
| Lisanti Capital Growth, LLC trimmed | 189,945 | $1M | 0.1% | 2025-Q2 stale |
| ACADIAN ASSET MANAGEMENT LLC new | 147,946 | $968K | 0.1% | 2025-Q2 stale |
| Virtu Financial LLC added | 128,615 | $918K | 0.1% | 2025-Q4 stale |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 113,000 | $816K | 0.1% | 2025-Q3 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.