AI Holders Summary · Q2 2026

140 institutions reported NVEC in Q2 2026. Defiance ETFs, LLC leads at 18.6% 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

$67M635K0.91%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$44M424K0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$39M375K0.00%Q2 2026 04

Penserra Capital Management LLC

CIK 0001593324

$38M580K0.45%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M216K0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$20M195K0.00%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$18M171K0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$16M157K0.00%Q2 2026 09

Ranger Investment Management, L.P.

CIK 0001319691

$13M121K0.80%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M109K0.00%Q2 2026 11

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$8M81K0.42%Q2 2026 12

ROYCE & ASSOCIATES LP

CIK 0000906304

$8M80K0.07%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M76K0.01%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$8M75K0.00%Q2 2026 15

Russell Investments Group, Ltd.

CIK 0001692234

$7M71K0.01%Q2 2026 16

Silverberg Bernstein Capital Management LLC

CIK 0002007880

$7M69K2.77%Q2 2026 17

MARSHALL WACE, LLP

CIK 0001318757

$7M67K0.01%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M57K0.00%Q2 2026 19

ISTHMUS PARTNERS, LLC

CIK 0001639666

$5M50K0.51%Q2 2026 20

DEUTSCHE BANK AG\

CIK 0000948046

$5M50K0.00%Q2 2026

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