AI Holders Summary · Q1 2026

326 institutions reported NGVT in Q1 2026. BlackRock, Inc. leads at 21.7% 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

$377M5.3M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$155M2.2M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$113M1.6M0.00%Q1 2026 04

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$106M1.5M0.02%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$104M1.5M0.00%Q1 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$102M1.4M0.05%Q1 2026 07

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$82M1.2M0.03%Q1 2026 08

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$79M1.1M1.13%Q1 2026 09

Simcoe Capital Management, LLC

CIK 0001633362

$70M982K12.14%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$63M887K0.00%Q1 2026 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$63M884K0.62%Q1 2026 12

BROWN ADVISORY INC

CIK 0001345929

$62M1.0M0.09%Q4 2025 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$57M799K0.01%Q1 2026 14

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$53M741K0.03%Q1 2026 15

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$48M678K0.03%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$43M608K0.01%Q1 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$43M599K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$41M574K0.00%Q1 2026 19

Maple Rock Capital Partners Inc.

CIK 0001658363

$40M675K1.32%Q4 2025 20

Harvey Partners, LLC

CIK 0001406484

$37M629K3.30%Q4 2025

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