AI Holders Summary · Q2 2026

87 institutions reported NVCT in Q2 2026. BlackRock, Inc. leads at 14.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$18M1.0M0.00%Q2 2026 02

Soleus Capital Management, L.P.

CIK 0001802630

$18M1.0M0.63%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M872K0.00%Q2 2026 04

IRIDIAN ASSET MANAGEMENT LLC/CT

CIK 0001033427

$14M777K4.91%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M432K0.00%Q2 2026 06

SPHERA FUNDS MANAGEMENT LTD.

CIK 0001496201

$7M383K0.92%Q2 2026 07

BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258

$7M382K0.46%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$6M310K0.00%Q2 2026 09

Alyeska Investment Group, L.P.

CIK 0001453072

$5M275K0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$5M248K0.00%Q2 2026 11

Caption Management, LLC

CIK 0001706766

$3M160K0.01%Q2 2026 12

Occam Crest Management LP

CIK 0002085909

$3M380K1.99%Q4 2025 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M147K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M128K0.00%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$2M118K0.00%Q2 2026 16

Kalehua Capital Management LLC

CIK 0002106181

$2M100K1.32%Q2 2026 17

OPPENHEIMER & CO INC

CIK 0000822581

$1M74K0.01%Q2 2026 18

UBS Group AG

CIK 0001610520

$1M69K0.00%Q2 2026 19

FORBES J M & CO LLP

CIK 0001067532

$1M59K0.09%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M57K0.00%Q2 2026

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