← All institutions
Institutional Holdings
NVGSOwnership Summary
Institutions Holding
157
Total Shares Held
21,833,397
Total Value Held
$354,321,556
Quarter
2025-12-31
Active Positions
Increased Positions
3
236,337 shares
Decreased Positions
1
57 shares
Held Positions
1
118 shares
New Positions
147
21,596,885 shares
Sold Out Positions
5
19,324 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 1,071,062 | $18,550,794 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 553,323 | $9,583,562 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 376,427 | $6,519,715 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 455,500 | $7,889,260 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 338,749 | $5,867,133 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 262,025 | $4,538,273 | New position | 2025-12-31 | |
| Estabrook Capital Management | 139,858 | $2,422,341 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 54,212 | $938,953 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 120,000 | $2,078,400 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,266 | $974,527 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 71,529 | $1,238,877 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 82,000 | $1,420,240 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,748 | $431,713 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 5,673 | $97,829 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,536 | $773,816 | New position | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 88,197 | $1,527,572 | New position | 2025-12-31 | |
| STRS OHIO | 3,300 | $57,156 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 14,266 | $247,087 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,377 | $162,410 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 11,299 | $210,500 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,177 | $366,786 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,040 | $19,375 | ▲ +920 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 23,470 | $406,500 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 179,457 | $3,108 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,944 | $33,670 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 301 | $5,213 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 57 | $987 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 118 | $2,198 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 57 | $1,062 | ▼ -10 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $17 | New position | 2025-12-31 | |
| Covestor Ltd | 46 | $1 | New position | 2025-12-31 | |
| Minerva Advisors LLC | 301,212 | $5,216,992 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,588 | $200,703 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 18,214 | $315,466 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 1,619,303 | $28,046,328 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 1,430,009 | $24,767,760 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 903,624 | $15,650,768 | New position | 2025-12-31 | |
| GAGNON SECURITIES LLC | 861,854 | $14,927,311 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 695,619 | $12,048,121 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 635,601 | $11,008,609 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 625,358 | $10,831,200 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 610,088 | $10,566,724 | New position | 2025-12-31 | |
| Gagnon Advisors, LLC | 517,066 | $8,955,583 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,779 | $8,794,732 | New position | 2025-12-31 | |
| STATE STREET CORP | 461,641 | $7,995,622 | New position | 2025-12-31 | |
| STEINBERG ASSET MANAGEMENT LLC | 460,617 | $7,977,886 | New position | 2025-12-31 | |
| MORGAN STANLEY | 438,494 | $7,594,720 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 415,114 | $7,189,774 | New position | 2025-12-31 | |
| FMR LLC | 396,285 | $6,863,664 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 364,616 | $6,315,149 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 302,165 | $5,233,498 | New position | 2025-12-31 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | $5,196,000 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,578 | $5,050,131 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | $4,953,520 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 235,110 | $4,072,105 | ▲ +135,825 | 2025-12-31 | |
| NORTHERN TRUST CORP | 216,378 | $3,747,667 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 200,232 | $3,468,018 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 192,319 | $3,330,965 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 186,000 | $3,221,520 | New position | 2025-12-31 | |
| Nuveen, LLC | 181,861 | $3,149,833 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 170,874 | $2,959,538 | New position | 2025-12-31 | |
| Trexquant Investment LP | 157,021 | $2,719,604 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,859 | $2,716,798 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 155,119 | $2,686,661 | New position | 2025-12-31 | |
| Invesco Ltd. | 142,663 | $2,470,924 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 132,600 | $2,296,632 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 115,551 | $2,001,344 | New position | 2025-12-31 | |
| Man Group plc | 106,977 | $1,852,841 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 97,700 | $1,692,164 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 96,835 | $1,677,182 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 95,680 | $1,657,180 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 93,940 | $1,627,048 | New position | 2025-12-31 | |
| Marex Group plc | 93,006 | $1,610,864 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 90,692 | $1,570,787 | New position | 2025-12-31 | |
| BARCLAYS PLC | 83,875 | $1,452,714 | New position | 2025-12-31 | |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | $1,169,100 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 61,080 | $1,057,910 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 56,011 | $970,111 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 53,902 | $933,583 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,740 | $878,817 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 45,144 | $781,894 | New position | 2025-12-31 | |
| UBS Group AG | 43,775 | $758,183 | New position | 2025-12-31 | |
| PDT Partners, LLC | 42,060 | $728,479 | New position | 2025-12-31 | |
| Legal & General Group Plc | 37,680 | $652,429 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 36,906 | $639,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 36,400 | $630,448 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 35,407 | $613,256 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 32,680 | $605,561 | New position | 2025-12-31 | |
| Focus Partners Wealth | 37,131 | $582,609 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,284 | $559,159 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 31,559 | $546,596 | New position | 2025-12-31 | |
| Tidal Investments LLC | 27,018 | $467,952 | New position | 2025-12-31 | |
| Numerai GP LLC | 24,550 | $425,206 | New position | 2025-12-31 | |
| R Squared Ltd | 24,455 | $423,561 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 22,493 | $389,579 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,546 | $355,857 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 19,758 | $342,210 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 19,259 | $333,566 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,308 | $317,095 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 18,244 | $315,986 | New position | 2025-12-31 | |
| Quent Long Short Global Small Cap Fund, LP | 18,068 | $312,938 | New position | 2025-12-31 | |
| Quent Capital, LLC | 18,068 | $312,938 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 16,951 | $293,591 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 15,130 | $262,052 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 14,938 | $258,726 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 14,720 | $254,950 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,622 | $253,253 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,881 | $240,419 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 13,846 | $239,816 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 12,870 | $222,908 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 12,771 | $221,194 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 12,161 | $210,629 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,768 | $203,822 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 11,760 | $203,683 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 10,562 | $182,934 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,500 | $181,860 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,477 | $112,182 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 6,400 | $110,848 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,696 | $81,337 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 4,530 | $78,460 | New position | 2025-12-31 | |
| State of Wyoming | 4,285 | $74,216 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 4,219 | $73,070 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,208 | $72,883 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,012 | $67,779 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,806 | $48,600 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,732 | $47,318 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,723 | $47,162 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,677 | $29,029 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,061,977 | $18,370 | New position | 2025-12-31 | |
| Quarry LP | 764 | $13,232 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 569 | $9,856 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 554 | $9,595 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 388 | $6,720 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 384 | $6,651 | New position | 2025-12-31 | |
| MAI Capital Management | 350 | $6,062 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 259 | $4,486 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 197 | $3,413 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 187 | $3,239 | ▲ +159 | 2025-12-31 | |
| Allworth Financial LP | 182 | $3,153 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 115 | $1,992 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 93 | $1,611 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54 | $935 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 48,076 | $832 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 41,387 | $717 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 29 | $502 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 26 | $450 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 20 | $347 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,585 | $340 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 16,545 | $287 | New position | 2025-12-31 | |
| CWM, LLC | 9,254 | $160 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 7 | $120 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 992 | $17 | New position | 2025-12-31 |