13F institutional ownership facts

Institutions tracked

45

Reported value

$49,202,122.00

Reported shares

690,750

Latest filing period

Q1 2026

Top institutional holders

  1. Mike Hankin - Brown Advisory INC · $70,661,355 · 0.12%
  2. Israel Englander - Millennium Management · $82,297,148 · 0.03%
  3. Wellington Management · $106,438,418 · 0.02%
  4. Renaissance Technologies · $8,690,060 · 0.01%
  5. Steve Cohen - Point72 Asset Management · $4,859,738 · 0.01%
  6. Charles Schwab · $43,325,790 · 0.01%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$NGVT

Institutional Holdings

45

Top Institutions

Top Institutions

1

Mike Hankin - Brown Advisory INC

992,016 shares

0.12%

% of Portfolio

2

Israel Englander - Millennium Management

1,155,372 shares

0.03%

% of Portfolio

3

Wellington Management

1,494,292 shares

0.02%

% of Portfolio

4

Renaissance Technologies

122,000 shares

0.01%

% of Portfolio

5

Steve Cohen - Point72 Asset Management

68,226 shares

0.01%

% of Portfolio

6

Charles Schwab

608,252 shares

0.01%

% of Portfolio

7

Larry Fink - BlackRock

5,297,715 shares

0.01%

% of Portfolio

8

New York State Teachers Retirement System

43,338 shares

0.01%

% of Portfolio

9

Jane Street Group

92,576 shares

NaN%

% of Portfolio

10

David Solomon - Goldman Sachs

574,377 shares

NaN%

% of Portfolio

11

T. Rowe Price

599,050 shares

NaN%

% of Portfolio

12

Geode Capital Management

887,111 shares

NaN%

% of Portfolio

13

Northern Trust Corp

393,500 shares

NaN%

% of Portfolio

14

State Street Corp

1,459,235 shares

NaN%

% of Portfolio

15

Invesco

290,692 shares

NaN%

% of Portfolio

16

UBS Group

147,672 shares

NaN%

% of Portfolio

17

Franklin Resources

104,170 shares

NaN%

% of Portfolio

18

Nuveen

83,234 shares

NaN%

% of Portfolio

19

SG Americas Securities

18,595 shares

NaN%

% of Portfolio

20

Legal & General

84,755 shares

NaN%

% of Portfolio

21

Morgan Stanley

273,753 shares

NaN%

% of Portfolio

22

Lazard Asset Management

9,262 shares

NaN%

% of Portfolio

23

Cliff Asness - AQR Capital Management

31,083 shares

NaN%

% of Portfolio

24

AllianceBernstein (AB)

43,374 shares

NaN%

% of Portfolio

25

Canada Pension Plan Investment Board

14,200 shares

NaN%

% of Portfolio

26

Janus Henderson Group

17,523 shares

NaN%

% of Portfolio

27

BNP Paribas

12,680 shares

NaN%

% of Portfolio

28

Ken Griffin - Citadel Advisors

10,919 shares

NaN%

% of Portfolio

29

Voya Investment Mgmt

6,334 shares

NaN%

% of Portfolio

30

PNC Financial Services

12,344 shares

NaN%

% of Portfolio

31

Ensign Peak Advisors

2,644 shares

NaN%

% of Portfolio

32

Mitsubishi Ufj Asset Management Co., Ltd.

116 shares

NaN%

% of Portfolio

33

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

34

Segall Bryant & Hamill, LLC

1,127,377 shares

1.17%

% of Portfolio

35

Chuck Royce - Royce & Associates

883,527 shares

0.62%

% of Portfolio

36

Exoduspoint Capital Management, Lp

79,830 shares

0.05%

% of Portfolio

37

PSP Investments

172,489 shares

0.04%

% of Portfolio

38

Paul Tudor Jones - Tudor Investment Corp

33,283 shares

0.00%

% of Portfolio

39

Ray Dalio - Bridgewater Associates

17,366 shares

0.01%

% of Portfolio

40

Joel Greenblatt - Gotham Asset Management

14,702 shares

NaN%

% of Portfolio

41

Hotchkis & Wiley

0 shares

0.00%

% of Portfolio

42

Mario Gabelli - GAMCO Investors

0 shares

0.00%

% of Portfolio

43

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

44

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

45

Vision One Management Partners

518,101 shares

15.90%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

44%

LARGE

28%

MEDIUM

32%

SMALL

-4%

Geographic Distribution

North America
74%
Europe
23%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

49

Sellers

23

Holders

97

New

9

Exited

16

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Insider TradingPRO

Trading Statistics

Insider Buyers

12

Insider Sellers

23

Purchase Value

$29.5M

Role Distribution

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

69

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
74
Recent Activity
68
Concentration
82
Momentum
81
Stability
71

Recent Actions

New

14

Increased

33

Decreased

20

Exited

6

Total

35

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