AI Holders Summary · Q1 2026

184 institutions reported NBBK in Q1 2026. BlackRock, Inc. leads at 18.4% 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

$65M3.1M0.00%Q1 2026 02

Pertento Partners LLP

CIK 0001894571

$46M2.2M3.40%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$36M1.7M0.00%Q1 2026 04

AltraVue Capital, LLC

CIK 0001740837

$27M1.3M2.37%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$27M1.3M0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M1.1M0.00%Q1 2026 07

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$15M710K0.00%Q1 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$15M692K0.00%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M522K0.00%Q1 2026 10

Tieton Capital Management, LLC

CIK 0001381954

$10M525K3.56%Q4 2025 11

Nuveen, LLC

CIK 0001871926

$10M488K0.00%Q1 2026 12

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$9M451K0.03%Q1 2026 13

FMR LLC

CIK 0000315066

$9M438K0.00%Q1 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$8M386K0.00%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M372K0.01%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M335K0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M318K0.00%Q1 2026 18

SEI INVESTMENTS CO

CIK 0000350894

$6M302K0.01%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$6M280K0.00%Q1 2026 20

Legato Capital Management LLC

CIK 0001442641

$6M276K0.53%Q1 2026

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