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-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on NVTS is one-sided between 2026-Q1 and 2026-Q2: 145 added or opened and 29 trimmed or exited — on balance accumulating.
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 2026-Q1 and 2026-Q2, across 330 tracked filers holding NVTS, 214 increased or opened the position and 147 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 NVTS 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 39
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$18M
- WELLINGTON MANAGEMENT GROUP LLP$17M
- Duquesne Family Office LLC$6M
- Inspire Advisors, LLC$5M
- Ariose Capital Management Ltd$5M
- AXIOM INVESTORS LLC /DE$5M
Full exits 17
- HRT FINANCIAL LP$22M
- Trexquant Investment LP$4M
- Havemeyer Place LP$3M
- Headlands Technologies LLC$2M
- MARSHALL WACE, LLP$2M
- OCCUDO QUANTITATIVE STRATEGIES LP$2M
Largest adds
- BlackRock, Inc.$145M
- D. E. Shaw & Co., Inc.$139M
- VANGUARD PORTFOLIO MANAGEMENT LLC$119M
- JANE STREET GROUP, LLC$103M
- GOLDMAN SACHS GROUP INC$89M
- VANGUARD CAPITAL MANAGEMENT LLC$85M
Largest trims
- Marex Group Ltd$32M
- Point72 Asset Management, L.P.$15M
- Invesco Ltd.$8M
- DIMENSIONAL FUND ADVISORS LP$2M
- Schonfeld Strategic Advisors LLC$2M
- Jump Financial, LLC$1M
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 |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 16,237,182 | $291M | 12.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 9,582,697 | $172M | 7.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 8,998,961 | $161M | 7.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 8,980,628 | $161M | 6.9% | 2026-Q2 |
| STATE STREET CORP trimmed | 8,211,604 | $147M | 6.3% | 2026-Q2 |
| Capricorn Investment Group LLC trimmed | 7,134,285 | $128M | 5.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 6,718,193 | $120M | 5.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 6,481,513 | $116M | 5.0% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 5,036,405 | $90M | 3.9% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 4,224,400 | $76M | 3.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 3,056,137 | $55M | 2.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 2,748,653 | $49M | 2.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 2,592,043 | $23M | 1.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,418,402 | $43M | 1.9% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 2,287,992 | $41M | 1.8% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,201,069 | $39M | 1.7% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,119,525 | $38M | 1.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,768,742 | $32M | 1.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,635,638 | $29M | 1.3% | 2026-Q2 |
| FMR LLC added | 1,557,283 | $28M | 1.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 1,425,636 | $26M | 1.1% | 2026-Q2 |
| Nuveen, LLC added | 1,295,359 | $23M | 1.0% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 1,274,792 | $23M | 1.0% | 2026-Q2 |
| Tidal Investments LLC added | 1,132,184 | $20M | 0.9% | 2026-Q2 |
| UBS Group AG trimmed | 1,103,595 | $20M | 0.9% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 1,020,650 | $18M | 0.8% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 935,121 | $17M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 920,772 | $17M | 0.7% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 844,939 | $15M | 0.7% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 829,116 | $15M | 0.6% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 700,825 | $13M | 0.5% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 654,746 | $12M | 0.5% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 560,676 | $10M | 0.4% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 550,386 | $10M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 508,718 | $9M | 0.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 482,540 | $9M | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 465,892 | $8M | 0.4% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 450,562 | $8M | 0.3% | 2026-Q2 |
| Old West Investment Management, LLC added | 427,322 | $8M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 416,900 | $7M | 0.3% | 2026-Q2 |
| IMC-Chicago, LLC added | 403,158 | $7M | 0.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 397,274 | $7M | 0.3% | 2026-Q2 |
| Marex Group Ltd trimmed | 338,366 | $6M | 0.3% | 2026-Q2 |
| LPL Financial LLC trimmed | 333,172 | $6M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 328,522 | $6M | 0.3% | 2026-Q2 |
| Duquesne Family Office LLC new | 311,100 | $6M | 0.2% | 2026-Q2 |
| Jump Financial, LLC trimmed | 304,549 | $5M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 299,856 | $5M | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 299,060 | $5M | 0.2% | 2026-Q2 |
| Inspire Advisors, LLC new | 286,577 | $5M | 0.2% | 2026-Q2 |
| Ariose Capital Management Ltd new | 280,582 | $5M | 0.2% | 2026-Q2 |
| AXIOM INVESTORS LLC /DE new | 278,560 | $5M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 251,091 | $4M | 0.2% | 2026-Q2 |
| Davidson Kempner Capital Management LP trimmed | 250,000 | $4M | 0.2% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 243,617 | $4M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 239,326 | $4M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 226,139 | $4M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 223,486 | $4M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 212,619 | $4M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 208,414 | $4M | 0.2% | 2026-Q2 |
| Creative Planning added | 196,358 | $4M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 192,720 | $3M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 187,764 | $3M | 0.1% | 2026-Q2 |
| Torrey Growth & Income Advisors added | 186,551 | $3M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 173,405 | $3M | 0.1% | 2026-Q2 |
| Jefferies Financial Group Inc. added | 170,984 | $3M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 163,762 | $3M | 0.1% | 2026-Q2 |
| Philadelphia Investment Partners, LLC added | 157,645 | $3M | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 155,225 | $3M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 154,497 | $3M | 0.1% | 2026-Q2 |
| DIKER MANAGEMENT LLC new | 153,564 | $3M | 0.1% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 146,704 | $3M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 145,600 | $3M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 145,420 | $3M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 142,569 | $3M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 129,409 | $2M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 125,938 | $2M | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 125,648 | $2M | 0.1% | 2026-Q2 |
| 180 WEALTH ADVISORS, LLC trimmed | 123,332 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP added | 117,293 | $2M | 0.1% | 2026-Q2 |
| DNB Asset Management AS added | 110,765 | $2M | 0.1% | 2026-Q2 |
| Allianz Asset Management GmbH new | 110,163 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 107,935 | $2M | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC trimmed | 107,486 | $2M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 107,233 | $2M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 104,610 | $2M | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 103,886 | $2M | 0.1% | 2026-Q2 |
| Informed Momentum Co LLC new | 103,645 | $2M | 0.1% | 2026-Q2 |
| Long Corridor Asset Management Ltd new | 100,000 | $2M | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 99,078 | $2M | 0.1% | 2026-Q2 |
| Wealth Management Associates, Inc. added | 97,270 | $2M | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 91,967 | $2M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 89,201 | $2M | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 84,652 | $2M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 78,424 | $1M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 76,475 | $1M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 75,526 | $1M | 0.1% | 2026-Q2 |
| Optiver Holding B.V. added | 75,123 | $1M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 74,934 | $1M | 0.1% | 2026-Q2 |
| WCG Wealth Advisors LLC trimmed | 73,276 | $1M | 0.1% | 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.