AI Holders Summary · Q2 2026

168 institutions reported NGVC in Q2 2026. BlackRock, Inc. leads at 17.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$31M992K0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$17M645K0.00%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$15M596K0.00%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$15M562K0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M545K0.00%Q1 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$11M408K0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$9M294K0.00%Q2 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$8M327K0.01%Q1 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$7M284K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M279K0.00%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$7M261K0.00%Q1 2026 12

Bank of New York Mellon Corp

CIK 0001390777

$5M173K0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$5M206K0.00%Q1 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$5M184K0.00%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M179K0.00%Q1 2026 16

Foundry Partners, LLC

CIK 0001573913

$4M104K0.22%Q1 2025 17

UBS Group AG

CIK 0001610520

$4M160K0.00%Q1 2026 18

Empirical Finance, LLC

CIK 0001572838

$4M147K0.18%Q1 2026 19

CSM Advisors, LLC

CIK 0001863523

$3M135K0.09%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M131K0.00%Q1 2026

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