AI Holders Summary · Q2 2026

170 institutions reported NGVC in Q2 2026. BlackRock, Inc. leads at 14.1% 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

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$20M653K0.01%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$20M652K0.00%Q2 2026 04

ROYCE & ASSOCIATES LP

CIK 0000906304

$19M600K0.15%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M535K0.00%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$15M472K0.00%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M337K0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M304K0.00%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$9M298K0.00%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$9M296K0.00%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$9M295K0.01%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$9M294K0.00%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$9M284K0.00%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M176K0.00%Q2 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$5M173K0.00%Q2 2026 16

UBS Group AG

CIK 0001610520

$4M144K0.00%Q2 2026 17

Foundry Partners, LLC

CIK 0001573913

$4M104K0.22%Q1 2025 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M130K0.00%Q2 2026 19

Allspring Global Investments Holdings, LLC

CIK 0001890906

$4M122K0.01%Q2 2026 20

Empirical Finance, LLC

CIK 0001572838

$4M147K0.18%Q1 2026

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