New Positions
19 managers initiated
Top five by reported value
nVent Electric PLC NEW YORK STOCK EXCHANGE, INC.:NVT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new38 added59 reduced14 exited
Total Institutional Holders
116
as of 2025-12-31
Top Holder
Defiance ETFs, LLC
$32.5M
Largest QoQ Increase
Defiance ETFs, LLC
+551,045 sh
Largest QoQ Decrease
ROYCE & ASSOCIATES LP
-87,684 sh
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 551,045 | +551,045 | $32.5M | +$32.5M | — |
| MILLENNIUM MANAGEMENT LLC | 13,811 | +13,811 | $819.4K | +$819.4K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,701 | +7,701 | $456.9K | +$456.9K | — |
| CITADEL ADVISORS LLC | 6,165 | +6,165 | $365.8K | +$365.8K | — |
| Brevan Howard Capital Management LP | 4,199 | +4,199 | $249.1K | +$249.1K | — |
| McMillan Office, Inc. | 500 | +500 | $29.7K | +$29.7K | — |
| NISA INVESTMENT ADVISORS, LLC | 237 | +237 | $14.1K | +$14.1K | — |
| Torren Management, LLC | 220 | +220 | $13.1K | +$13.1K | — |
| Allworth Financial LP | 143 | +143 | $8.5K | +$8.5K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 43 | +43 | $2.6K | +$2.6K | — |
| Cornerstone Financial Management LLC | 9 | +9 | $534 | +$534 | — |
| OPTIMA CAPITAL LLC | 9 | +9 | $534 | +$534 | — |
| UMA Financial Services, Inc. | 8 | +8 | $475 | +$475 | — |
| Virtu Financial LLC | 5,798 | +5,798 | $344 | +$344 | — |
| IFP Advisors, Inc | 5 | +5 | $326 | +$326 | — |
| TUCKER ASSET MANAGEMENT LLC | 5 | +5 | $297 | +$297 | — |
| GSA CAPITAL PARTNERS LLP | 3,542 | +3,542 | $210 | +$210 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | +3 | $178 | +$178 | — |
| State of Alaska, Department of Revenue | 818 | +818 | $48 | +$48 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 70,097 | +48,000 | $4.3M | +$2.8M | 217.2% |
| BlackRock, Inc. | 365,291 | +19,395 | $21.7M | -$903.9K | 5.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 140,256 | +900 | $8.3M | -$774.6K | 0.6% |
| MARSHALL WACE, LLP | 42,206 | +13,508 | $2.5M | +$631.0K | 47.1% |
| RENAISSANCE TECHNOLOGIES LLC | 179,132 | +24,732 | $10.6M | +$550.2K | 16.0% |
| DIMENSIONAL FUND ADVISORS LP | 95,725 | +613 | $5.7M | -$528.7K | 0.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,106 | +7,734 | $866.8K | +$450.9K | 121.4% |
| TWO SIGMA INVESTMENTS, LP | 54,846 | +11,087 | $3.3M | +$397.9K | 25.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 101,770 | +15,080 | $6.0M | +$379.8K | 17.4% |
| JANE STREET GROUP, LLC | 14,609 | +5,660 | $866.8K | +$282.7K | 63.2% |
| Bank of New York Mellon Corp | 44,777 | +66 | $2.7M | -$261.7K | 0.1% |
| Silverberg Bernstein Capital Management LLC | 70,477 | +2,470 | $4.2M | -$257.4K | 3.6% |
| Russell Investments Group, Ltd. | 71,367 | +3,057 | $4.2M | -$224.4K | 4.5% |
| GOLDMAN SACHS GROUP INC | 26,957 | +5,581 | $1.6M | +$204.1K | 26.1% |
| Quantinno Capital Management LP | 9,362 | +3,902 | $555.5K | +$199.1K | 71.5% |
| BARCLAYS PLC | 8,562 | +1,636 | $630.2K | +$178.2K | 23.6% |
| NORTHERN TRUST CORP | 45,101 | +1,541 | $2.7M | -$167.3K | 3.5% |
| Creative Planning | 8,722 | +2,774 | $517.5K | +$129.3K | 46.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,413 | +12 | $855.1K | -$84.8K | 0.1% |
| BANK OF AMERICA CORP /DE/ | 5,213 | +1,109 | $309.3K | +$41.4K | 27.0% |
| UBS Group AG | 21,965 | +2,591 | $1.3M | +$38.6K | 13.4% |
| Tower Research Capital LLC (TRC) | 937 | +628 | $55.6K | +$35.4K | 203.2% |
| AVIVA PLC | 7,519 | +216 | $446.1K | -$30.6K | 3.0% |
| FMR LLC | 3,918 | +703 | $232.4K | +$22.6K | 21.9% |
| FRANKLIN RESOURCES INC | 3,603 | +14 | $213.8K | -$20.5K | 0.4% |
| AlphaQuest LLC | 857 | +277 | $50.8K | +$13.0K | 47.8% |
| Penserra Capital Management LLC | 551,045 | +173,200 | $32.7K | +$8.0K | 45.8% |
| ADVISOR GROUP HOLDINGS, INC. | 1,718 | +29 | $101.9K | -$7.3K | 1.7% |
| Versant Capital Management, Inc | 471 | +6 | $27.9K | -$2.4K | 1.3% |
| Handelsbanken Fonder AB | 102,592 | +39,565 | $6.1K | +$2.0K | 62.8% |
| GAMMA Investing LLC | 112 | +32 | $6.6K | +$1.4K | 40.0% |
| Sterling Capital Management LLC | 34 | +22 | $2.0K | +$1.2K | 183.3% |
| SBI Securities Co., Ltd. | 43 | +21 | $2.6K | +$1.1K | 95.5% |
| PNC Financial Services Group, Inc. | 237 | +6 | $14.1K | -$1.0K | 2.6% |
| Winch Advisory Services, LLC | 24 | +1 | $1.4K | -$118 | 4.3% |
| SG Americas Securities, LLC | 3,930 | +1,733 | $233 | +$90 | 78.9% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 544 | +211 | $32 | +$10 | 63.4% |
| Covestor Ltd | 7 | +1 | $0 | $0 | 16.7% |
Reduced(59)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -18,713 | $0 | -$1.2M | — |
| Cardinal Capital Management | 0 | -17,500 | $0 | -$1.1M | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -5,300 | $0 | -$345.9K | — |
| Cornerstone Planning Group LLC | 0 | -547 | $0 | -$57.1K | — |
| CIBC Private Wealth Group, LLC | 0 | -746 | $0 | -$48.7K | — |
| Aquatic Capital Management LLC | 0 | -327 | $0 | -$21.3K | — |
| Advisory Services Network, LLC | 0 | -155 | $0 | -$10.1K | — |
| FIFTH THIRD BANCORP | 0 | -68 | $0 | -$4.4K | — |
| COMERICA BANK | 0 | -57 | $0 | -$3.7K | — |
| Atlantic Union Bankshares Corp | 0 | -50 | $0 | -$3.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -45 | $0 | -$2.9K | — |
| CSM Advisors, LLC | 0 | -32,975 | $0 | -$2.2K | — |
| Farther Finance Advisors, LLC | 0 | -20 | $0 | -$1.3K | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$65 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NVT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.