AI Holders Summary · Q2 2026

172 institutions reported NBBK in Q2 2026. BlackRock, Inc. leads at 19.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$70M3.3M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$35M1.7M0.00%Q2 2026 03

AltraVue Capital, LLC

CIK 0001740837

$35M1.7M2.52%Q2 2026 04

Pertento Partners LLP

CIK 0001894571

$31M1.5M1.68%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$31M1.5M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M1.2M0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$16M753K0.00%Q2 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$12M572K0.00%Q2 2026 09

Nuveen, LLC

CIK 0001871926

$11M499K0.00%Q2 2026 10

FMR LLC

CIK 0000315066

$11M497K0.00%Q2 2026 11

Tieton Capital Management, LLC

CIK 0001381954

$10M525K3.56%Q4 2025 12

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$9M451K0.03%Q1 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$8M397K0.00%Q2 2026 14

Legato Capital Management LLC

CIK 0001442641

$8M366K0.64%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$8M360K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$8M355K0.00%Q2 2026 17

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$7M346K0.01%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M319K0.00%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M277K0.00%Q2 2026 20

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$6M262K0.00%Q2 2026

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