← All institutions
Institutional Holdings
NVCTOwnership Summary
Institutions Holding
90
Total Shares Held
10,760,764
Total Value Held
$203,302,351
Quarter
2026-06-30
Active Positions
Increased Positions
32
4,073,221 shares
Decreased Positions
11
421,964 shares
Held Positions
8
191,129 shares
New Positions
33
6,074,450 shares
Sold Out Positions
6
67,768 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,550,000 | $28,504,500 | New position | 1.29% | 2026-06-30 |
| BlackRock, Inc. | 1,001,285 | $18,413,632 | ▲ +236,844 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,000,000 | $18,390,000 | New position | 0.63% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,000,000 | $18,390,000 | New position | 0.28% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 872,482 | $16,044,944 | New position | 0.00% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 777,078 | $14,290,464 | ▲ +125,321 | 4.91% | 2026-06-30 |
| Occam Crest Management LP | 361,947 | $12,550,371 | ▼ -45,200 | 6.52% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 432,273 | $7,951,022 | ▲ +48,168 | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 382,945 | $7,042,359 | New position | 0.92% | 2026-06-30 |
| BALDWIN WEALTH PARTNERS LLC/MA | 382,015 | $7,025,256 | ▲ +3,390 | 0.46% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,386 | $5,707,999 | ▲ +205,100 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 275,000 | $5,057,250 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 248,198 | $4,564,361 | ▲ +81,682 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 200,000 | $3,678,000 | New position | 0.59% | 2026-06-30 |
| CITADEL ADVISORS LLC | 182,232 | $3,351,246 | ▲ +103,807 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 160,300 | $2,947,917 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 146,714 | $2,698,071 | ▲ +22,502 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 127,554 | $2,345,718 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 124,282 | $2,285,546 | ▲ +105,882 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 118,297 | $2,175,482 | New position | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 100,000 | $1,839,000 | New position | 1.06% | 2026-06-30 |
| OPPENHEIMER & CO INC | 73,566 | $1,352,879 | Unchanged | 0.01% | 2026-06-30 |
| UBS Group AG | 69,200 | $1,272,588 | ▲ +30,637 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 66,554 | $1,223,928 | ▲ +64,454 | 0.00% | 2026-06-30 |
| FORBES J M & CO LLP | 59,000 | $1,085,010 | Unchanged | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,133 | $1,050,676 | ▲ +7,488 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 67,155 | $917,661 | ▲ +41,493 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 47,168 | $867,420 | New position | 0.08% | 2026-06-30 |
| Nuveen, LLC | 40,823 | $750,735 | ▲ +24,074 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 40,000 | $735,600 | New position | 0.41% | 2026-06-30 |
| Squadron Capital Management LLC | 38,700 | $711,693 | New position | 0.22% | 2026-06-30 |
| Bank of New York Mellon Corp | 36,770 | $676,192 | ▲ +6,455 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 35,594 | $654,573 | ▲ +32,898 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 31,886 | $586,385 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,963 | $514,240 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 27,200 | $500,208 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 21,000 | $386,190 | New position | 0.02% | 2026-06-30 |
| Austin Wealth Management, LLC | 20,125 | $385,193 | Unchanged | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 20,480 | $376,627 | ▼ -20,644 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 20,000 | $367,800 | New position | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 18,721 | $344,279 | ▼ -3,847 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 18,024 | $331,462 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,874 | $310,313 | ▲ +4,202 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,594 | $286,774 | ▲ +9,975 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 14,000 | $257,460 | Unchanged | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,870 | $218,290 | ▼ -2,977 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 11,755 | $216,172 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,091 | $202,306 | ▲ +619 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,652 | $177,500 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 8,061 | $148,242 | ▲ +493 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,015 | $147,396 | ▲ +7,191 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,872 | $144,766 | ▲ +504 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 6,000 | $110,340 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,763 | $105,982 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,615 | $103,260 | ▲ +1,830 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | $91,950 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,824 | $88,713 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,726 | $86,911 | ▲ +3,660 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,061 | $56,292 | ▼ -60 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,973 | $54,673 | ▼ -569 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,661 | $30,546 | ▲ +489 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,611 | $29,626 | ▼ -4,151 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,314 | $24,164 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 795 | $14,620 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 535 | $10,000 | ▼ -729 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 500 | $9,195 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 489 | $8,993 | ▼ -156 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 273 | $5,019 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217 | $3,991 | ▼ -620 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 209 | $3,844 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $1,839 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 90 | $1,655 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 83 | $1,527 | ▲ +82 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 60 | $1,103 | ▼ -40 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 54 | $993 | ▲ +52 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 50 | $920 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 28 | $515 | ▲ +5 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 27 | $497 | ▲ +25 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 23 | $423 | ▲ +22 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 21 | $386 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15 | $276 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,805 | $254 | ▲ +1,757 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $74 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $74 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |