AI Holders Summary · Q1 2026

129 institutions reported NVEC in Q1 2026. Defiance ETFs, LLC leads at 16.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Defiance ETFs, LLC

CIK 0001732541

$38M580K0.54%Q1 2026 02

Penserra Capital Management LLC

CIK 0001593324

$38M580K0.45%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$24M371K0.00%Q1 2026 04

ROYCE & ASSOCIATES LP

CIK 0000906304

$15M229K0.15%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M210K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$12M182K0.00%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$11M174K0.02%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$11M162K0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M145K0.00%Q1 2026 10

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$8M124K0.02%Q1 2026 11

Ranger Investment Management, L.P.

CIK 0001319691

$8M120K0.57%Q1 2026 12

Silverberg Bernstein Capital Management LLC

CIK 0002007880

$7M69K2.77%Q2 2026 13

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$7M104K0.39%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M99K0.00%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M80K0.00%Q1 2026 16

Russell Investments Group, Ltd.

CIK 0001692234

$5M73K0.01%Q1 2026 17

ISTHMUS PARTNERS, LLC

CIK 0001639666

$3M50K0.34%Q1 2026 18

DEUTSCHE BANK AG\

CIK 0000948046

$3M49K0.00%Q1 2026 19

Militia Capital Management LLC

CIK 0002130487

$3M48K0.35%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$3M46K0.00%Q1 2026

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