Among active 13F managers last quarter, 6 opened and 24 added, while 15 reduced; the largest holder to move was Nuveen, LLC (11× the prior stake). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
250 tracked 13F filers disclose a position in NAT as of the latest SEC 13F filings, a combined $610.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12.8M | $70.7M | ▲+6.2% Added · +746K sh | Q2 2026 | |
| 2 | Dimensional Fund Advisors LP | 12.2M | $71.4M | ▲+3.9% Added · +461K sh | Q1 2026 | |
| 3 | Ameriprise Financial Inc | 8.3M | $48.4M | ▲+26% Added · +1.7M sh | Q1 2026 | |
| 4 | CastleKnight Management LP | 7.2M | $39.7M | ▲+36% Added · +1.9M sh | Q2 2026 | |
| 5 | Morgan Stanley | 6.2M | $36.2M | ▲+2.1% Added · +126K sh | Q1 2026 | |
| 6 | Nuveen, LLC | 5.0M | $29.2M | ▲11× Added · +4.5M sh | Q1 2026 | |
| 7 | Mirae Asset Global Etfs Holdings Ltd. | 4.6M | $26.8M | ▼−18% Reduced · −978K sh | Q1 2026 | |
| 8 | Goldman Sachs Group Inc | 4.6M | $26.8M | ▲+24% Added · +889K sh | Q1 2026 | |
| 9 | State Street Corp | 4.6M | $25.3M | ▲+7.1% Added · +302K sh | Q2 2026 | |
| 10 | American Century Companies Inc | 4.0M | $23.7M | ▼−31% Reduced · −1.8M sh | Q1 2026 | |
| 11 | Geode Capital Management, LLC | 2.8M | $15.8M | ▲+12% Added · +299K sh | Q2 2026 | |
| 12 | Vanguard Portfolio Management LLC | 1.9M | $10.3M | ▲+19% Added · +299K sh | Q2 2026 | |
| 13 | Tudor Investment Corp Et Al | 1.8M | $10.2M | ▲+15% Added · +240K sh | Q2 2026 | |
| 14 | Bridgeway Capital Management, LLC | 1.6M | $8.9M | ▲+2.9% Added · +46K sh | Q2 2026 | |
| 15 | Philip James Wealth Mangement, LLC | 1.3M | $7.2M | ▼−1.7% Reduced · −23K sh | Q2 2026 | |
| 16 | Millennium Management LLC | 1.3M | $7.4M | ▼−46% Reduced · −1.1M sh | Q1 2026 | |
| 17 | Northern Trust Corp | 1.2M | $6.8M | ▲+3.9% Added · +44K sh | Q1 2026 | |
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 1.1M | $6.3M | ▲+65% Added · +447K sh | Q2 2026 | |
| 19 | Voloridge Investment Management, LLC | 1.1M | $5.9M | ▲+54% Added · +371K sh | Q2 2026 | |
| 20 | Empowered Funds, LLC | 950K | $5.6M | ▲+7.5% Added · +67K sh | Q1 2026 | |
| 21 | Jane Street Group, LLC | 882K | $5.2M | ▲+1.8% Added · +15K sh | Q1 2026 | |
| 22 | Point72 Asset Management, L.P. | 869K | $4.8M | ▲+1.8% Added · +15K sh | Q2 2026 | |
| 23 | AQR Capital Management LLC | 825K | $4.8M | ▼−24% Reduced · −264K sh | Q1 2026 | |
| 24 | UBS Group AG | 823K | $4.8M | ▼−57% Reduced · −1.1M sh | Q1 2026 | |
| 25 | BNP Paribas Financial Markets | 776K | $4.5M | ▲+643% Added · +672K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in NAT and 24 added to an existing one, while 15 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Meta Platforms Inc-Class AMETA | 128 funds | $63.8B |
| Nvidia CorpNVDA | 127 funds | $247.8B |
| Microsoft CorpMSFT | 126 funds | $155.3B |
| Amazon.com IncAMZN | 126 funds | $122.9B |
| Alphabet Inc-CL AGOOGL | 126 funds | $108.9B |
| Eli Lilly & CoLLY | 125 funds | $51.8B |
| Costco Wholesale CorpCOST | 124 funds | $22.0B |
| Chevron CorpCVX | 124 funds | $17.6B |
| Alphabet Inc-CL CGOOG | 123 funds | $82.0B |
| JPMorgan Chase & CoJPM | 123 funds | $38.4B |
| Advanced Micro DevicesAMD | 123 funds | $37.3B |
| Micron Technology IncMU | 123 funds | $36.3B |
Ranked by how many of NAT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NAT.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 56 | 31 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for NAT
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/NAT/capital-change-brief"
Use Arkolith's capital_change_brief for NAT. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NAT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.