13F QoQ Ownership Changes
NVGS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 50 added · 72 reduced · 15 exited
New Positions(33)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | 1,430,009 | +311,259 | $24.8M | +$7.4M | 27.8% |
| Hodges Capital Management Inc. | 553,323 | +131,351 | $9.6M | +$3.0M | 31.1% |
| AMERICAN CENTURY COMPANIES INC | 364,616 | +145,074 | $6.3M | +$2.9M | 66.1% |
| SEI INVESTMENTS CO | 192,319 | +165,295 | $3.3M | +$2.9M | 611.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,779 | +114,532 | $8.8M | +$2.7M | 29.1% |
| BANK OF AMERICA CORP /DE/ | 235,110 | +135,825 | $4.1M | +$2.5M | 136.8% |
| Nuveen, LLC | 181,861 | +134,400 | $3.1M | +$2.4M | 283.2% |
| Point72 Asset Management, L.P. | 155,119 | +128,633 | $2.7M | +$2.3M | 485.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,578 | +100,000 | $5.1M | +$2.1M | 52.2% |
| JPMORGAN CHASE & CO | 302,165 | +91,368 | $5.2M | +$2.0M | 43.3% |
| GAMCO INVESTORS, INC. ET AL | 455,500 | +40,500 | $7.9M | +$1.5M | 9.8% |
| Trexquant Investment LP | 157,021 | +61,791 | $2.7M | +$1.2M | 64.9% |
| Marex Group plc | 93,006 | +67,507 | $1.6M | +$1.2M | 264.7% |
| STATE STREET CORP | 461,641 | +10,716 | $8.0M | +$1.0M | 2.4% |
| Empowered Funds, LLC | 312,679 | +26,932 | $5.4M | +$989.4K | 9.4% |
| FMR LLC | 396,285 | +5 | $6.9M | +$725.3K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 95,680 | +33,764 | $1.7M | +$698.1K | 54.5% |
| Campbell & CO Investment Adviser LLC | 88,197 | +34,339 | $1.5M | +$693.3K | 63.8% |
| AMERIPRISE FINANCIAL INC | 338,749 | +1,024 | $5.9M | +$635.8K | 0.3% |
| Legal & General Group Plc | 37,680 | +34,706 | $652.4K | +$606.3K | 1167.0% |
| Royal Bank of Canada | 36,906 | +31,638 | $639.0K | +$567.0K | 600.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,740 | +27,681 | $878.8K | +$521.6K | 120.0% |
| VANGUARD GROUP INC | 200,232 | +7,709 | $3.5M | +$485.8K | 4.0% |
| 683 Capital Management, LLC | 186,000 | +6,000 | $3.2M | +$433.3K | 3.3% |
| Man Group plc | 106,977 | +13,275 | $1.9M | +$401.4K | 14.2% |
| 1492 Capital Management LLC | 170,874 | +5,427 | $3.0M | +$396.8K | 3.3% |
| PRINCIPAL FINANCIAL GROUP INC | 56,011 | +17,496 | $970.1K | +$373.5K | 45.4% |
| Invesco Ltd. | 142,663 | +5,322 | $2.5M | +$343.5K | 3.9% |
| WELLS FARGO & COMPANY/MN | 35,407 | +10,333 | $613.3K | +$224.9K | 41.2% |
| CITADEL ADVISORS LLC | 115,551 | +720 | $2.0M | +$222.6K | 0.6% |
| TECTONIC ADVISORS LLC | 87,347 | +3,090 | $1.5M | +$207.7K | 3.7% |
| R Squared Ltd | 24,455 | +6,224 | $423.6K | +$141.2K | 34.1% |
| Russell Investments Group, Ltd. | 5,673 | +2,875 | $97.8K | +$54.5K | 102.8% |
| TD Waterhouse Canada Inc. | 1,677 | +1,540 | $29.0K | +$26.9K | 1124.1% |
| Tower Research Capital LLC (TRC) | 2,723 | +1,212 | $47.2K | +$23.8K | 80.2% |
| NBC SECURITIES, INC. | 4,696 | +845 | $81.3K | +$21.7K | 21.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,680 | +625 | $46.4K | +$14.6K | 30.4% |
| State of Wyoming | 4,285 | +295 | $74.2K | +$12.4K | 7.4% |
| CITIGROUP INC | 2,806 | +469 | $48.6K | +$12.4K | 20.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,061,977 | +431,302 | $18.4K | +$8.6K | 68.4% |
| Farther Finance Advisors, LLC | 2,254 | +278 | $39.0K | +$8.4K | 14.1% |
| Sunbelt Securities, Inc. | 4,219 | +17 | $73.1K | +$8.0K | 0.4% |
| Larson Financial Group LLC | 384 | +344 | $6.7K | +$6.0K | 860.0% |
| ADVISOR GROUP HOLDINGS, INC. | 569 | +172 | $9.9K | +$3.7K | 43.3% |
| EverSource Wealth Advisors, LLC | 259 | +181 | $4.5K | +$3.3K | 232.1% |
| MAI Capital Management | 350 | +50 | $6.1K | +$1.4K | 16.7% |
| PNC Financial Services Group, Inc. | 115 | +67 | $2.0K | +$1.2K | 139.6% |
| SBI Securities Co., Ltd. | 57 | +21 | $987 | +$429 | 58.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,585 | +2,260 | $340 | +$71 | 13.0% |
| CWM, LLC | 4,627 | +1,259 | $80 | +$28 | 37.4% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 635,601 | -801,616 | $11.0M | -$11.3M | -55.8% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | -200,000 | $5.2M | -$2.5M | -40.0% |
| ROBOTTI ROBERT | 535,531 | -200,000 | $9.3M | -$2.1M | -27.2% |
| BlackRock, Inc. | 1,619,303 | -74,008 | $28.0M | +$1.8M | -4.4% |
| TWO SIGMA ADVISERS, LP | 97,700 | -120,000 | $1.7M | -$1.7M | -55.1% |
| GAGNON SECURITIES LLC | 861,854 | -4,006 | $14.9M | +$1.5M | -0.5% |
| ROYCE & ASSOCIATES LP | 903,624 | -11,750 | $15.7M | +$1.5M | -1.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,881 | -95,181 | $240.4K | -$1.4M | -87.3% |
| First Eagle Investment Management, LLC | 695,619 | -1,500 | $12.0M | +$1.2M | -0.2% |
| Jump Financial, LLC | 11,588 | -68,612 | $200.7K | -$1.0M | -85.5% |
| Gagnon Advisors, LLC | 517,066 | 0 | $9.0M | +$946.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 610,088 | -15,832 | $10.6M | +$871.2K | -2.5% |
| OPPENHEIMER & CO INC | 415,114 | -99,282 | $7.2M | -$778.2K | -19.3% |
| GOLDMAN SACHS GROUP INC | 96,835 | -47,944 | $1.7M | -$565.4K | -33.1% |
| Minerva Advisors LLC | 301,212 | 0 | $5.2M | +$551.2K | 0.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | 0 | $5.0M | +$523.4K | 0.0% |
| BARCLAYS PLC | 71,144 | -22,427 | $1.0M | -$442.7K | -24.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 19,758 | -38,209 | $342.2K | -$429.3K | -65.9% |
| Squarepoint Ops LLC | 22,493 | -30,368 | $389.6K | -$429.2K | -57.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,284 | -31,011 | $559.2K | -$421.3K | -49.0% |
| BNP PARIBAS ARBITRAGE, SNC | 21,177 | -28,831 | $366.8K | -$407.8K | -57.6% |
| TWO SIGMA INVESTMENTS, LP | 53,902 | -31,915 | $933.6K | -$395.7K | -37.2% |
| HARVEY CAPITAL MANAGEMENT INC | 262,025 | -6,475 | $4.5M | +$379.2K | -2.4% |
| WEXFORD CAPITAL LP | 4,530 | -21,754 | $78.5K | -$328.7K | -82.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 376,427 | -23,353 | $6.5M | +$327.1K | -5.8% |
| Credit Agricole S A | 132,600 | 0 | $2.3M | +$242.7K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,859 | -3,031 | $2.7M | +$240.1K | -1.9% |
| GABELLI FUNDS LLC | 120,000 | 0 | $2.1M | +$219.6K | 0.0% |
| Estabrook Capital Management | 139,858 | -2,600 | $2.4M | +$215.7K | -1.8% |
| SCS Capital Management LLC | 93,940 | 0 | $1.6M | +$171.9K | 0.0% |
| Aquatic Capital Management LLC | 6,477 | -11,717 | $112.2K | -$169.6K | -64.4% |
| MORGAN STANLEY | 438,494 | -41,125 | $7.6M | +$165.4K | -8.6% |
| Aster Capital Management (DIFC) Ltd | 388 | -9,942 | $6.7K | -$153.3K | -96.2% |
| SOUTHPORT MANAGEMENT, L.L.C. | 67,500 | 0 | $1.2M | +$123.5K | 0.0% |
| Cornerstone Investment Partners, LLC | 14,720 | -9,319 | $254.9K | -$117.4K | -38.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,266 | 0 | $974.5K | +$103.0K | 0.0% |
| Teton Advisors, LLC | 82,000 | -3,200 | $1.4M | +$100.5K | -3.8% |
| NORTHERN TRUST CORP | 216,378 | -31,099 | $3.7M | -$85.8K | -12.6% |
| HighTower Advisors, LLC | 45,144 | -377 | $781.9K | +$76.8K | -0.8% |
| RHUMBLINE ADVISERS | 31,559 | -8,073 | $546.6K | -$67.3K | -20.4% |
| Toroso Investments, LLC | 27,018 | -7,094 | $468.0K | -$60.4K | -20.8% |
| State of Tennessee, Treasury Department | 32,680 | -2,728 | $605.6K | +$57.1K | -7.7% |
| UBS Group AG | 43,775 | -8,054 | $758.2K | -$44.6K | -15.5% |
| Quantbot Technologies LP | 18,214 | -4,935 | $315.5K | -$43.1K | -21.3% |
| Bank of New York Mellon Corp | 71,529 | -5,888 | $1.2M | +$39.7K | -7.6% |
| STIFEL FINANCIAL CORP | 90,692 | -8,219 | $1.6M | +$38.6K | -8.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,546 | 0 | $355.9K | +$37.6K | 0.0% |
| Sterling Capital Management LLC | 23,470 | -436 | $406.5K | +$36.2K | -1.8% |
| State of New Jersey Common Pension Fund D | 19,259 | 0 | $333.6K | +$35.2K | 0.0% |
| DEUTSCHE BANK AG\ | 18,308 | 0 | $317.1K | +$33.5K | 0.0% |
| FRANKLIN RESOURCES INC | 18,244 | -3,725 | $316.0K | -$24.3K | -16.9% |
| Wellington Shields & Co., LLC | 12,870 | 0 | $222.9K | +$23.6K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 11,760 | 0 | $203.7K | +$21.5K | 0.0% |
| GROUP ONE TRADING, L.P. | 554 | -1,198 | $9.6K | -$17.5K | -68.4% |
| Police & Firemen's Retirement System of New Jersey | 9,377 | 0 | $162.4K | +$17.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,622 | -732 | $253.3K | +$15.4K | -4.8% |
| MetLife Investment Management, LLC | 14,266 | -2,463 | $247.1K | -$12.0K | -14.7% |
| Parallel Advisors, LLC | 6,400 | 0 | $110.8K | +$11.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,768 | -944 | $203.8K | +$6.9K | -7.4% |
| STEINBERG ASSET MANAGEMENT LLC | 460,617 | -54,832 | $8.0M | -$6.4K | -10.6% |
| Ameritas Investment Partners, Inc. | 2,732 | 0 | $47.3K | +$5.0K | 0.0% |
| PDT Partners, LLC | 42,060 | -4,742 | $728.5K | +$3.5K | -10.1% |
| Focus Partners Wealth | 37,131 | -263 | $582.6K | +$3.4K | -0.7% |
| Quarry LP | 764 | -250 | $13.2K | -$2.5K | -24.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,944 | -97 | $33.7K | +$2.1K | -4.8% |
| ASSETMARK, INC | 101 | 0 | $1.7K | +$185 | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 81 | -1 | $1.4K | +$133 | -1.2% |
| True Wealth Design, LLC | 5 | -6 | $87 | -$84 | -54.5% |
| Legacy Wealth Managment, LLC/ID | 20 | 0 | $347 | +$37 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $17 | +$2 | 0.0% |
| Covestor Ltd | 46 | -39 | $1 | $0 | -45.9% |
| AMALGAMATED BANK | 992 | -125 | $17 | $0 | -11.2% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -313,230 | $0 | -$4.9M | — |
| JANE STREET GROUP, LLC | 0 | -76,129 | $0 | -$1.2M | — |
| LPL Financial LLC | 0 | -49,585 | $0 | -$768.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -47,637 | $0 | -$737.9K | — |
| Verition Fund Management LLC | 0 | -22,651 | $0 | -$350.9K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -20,000 | $0 | -$309.8K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,350 | $0 | -$160.3K | — |
| Kiker Wealth Management, LLC | 0 | -10,000 | $0 | -$154.9K | — |
| SRS Capital Advisors, Inc. | 0 | -1,070 | $0 | -$16.6K | — |
| SJS Investment Consulting Inc. | 0 | -244 | $0 | -$3.8K | — |
| Clearstead Advisors, LLC | 0 | -90 | $0 | -$1.4K | — |
| Stephens Consulting, LLC | 0 | -48 | $0 | -$744 | — |
| Point72 Europe (London) LLP | 0 | -36 | $0 | -$562 | — |
| Caitong International Asset Management Co., Ltd | 0 | -2 | $0 | -$31 | — |
| SIMPLEX TRADING, LLC | 0 | -1,254 | $0 | -$19 | — |