Among active 13F managers last quarter, 9 opened and 20 added, while 18 reduced; the largest holder to move was American Century Companies Inc (+8.9%). Over the last 180 days, 1 insider sold and none bought, a net -$87K in open-market trades.
The legs disagree, or only one of them leans.
140 tracked 13F filers disclose a position in NGVC as of the latest SEC 13F filings, a combined $229.9M 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. | 992K | $30.8M | ▲+7.1% Added · +65K sh | Q2 2026 | |
| 2 | Dimensional Fund Advisors LP | 645K | $16.7M | ▼−0.2% Reduced · −1K sh | Q1 2026 | |
| 3 | Morgan Stanley | 596K | $15.4M | ▲+195% Added · +394K sh | Q1 2026 | |
| 4 | American Century Companies Inc | 562K | $14.5M | ▲+8.9% Added · +46K sh | Q1 2026 | |
| 5 | Vanguard Capital Management LLC | 535K | $16.6M | ▼−1.9% Reduced · −10K sh | Q2 2026 | |
| 6 | Two Sigma Investments, LP | 408K | $10.5M | ▲+34% Added · +104K sh | Q1 2026 | |
| 7 | Renaissance Technologies LLC | 327K | $8.5M | ▼−15% Reduced · −56K sh | Q1 2026 | |
| 8 | Geode Capital Management, LLC | 304K | $9.4M | ▲+8.8% Added · +25K sh | Q2 2026 | |
| 9 | Vanguard Portfolio Management LLC | 296K | $9.2M | ▲+13% Added · +34K sh | Q2 2026 | |
| 10 | State Street Corp | 294K | $9.1M | ▲+8.5% Added · +23K sh | Q2 2026 | |
| 11 | Millennium Management LLC | 206K | $5.3M | ▼−50% Reduced · −208K sh | Q1 2026 | |
| 12 | AQR Capital Management LLC | 184K | $4.8M | ▲+212% Added · +125K sh | Q1 2026 | |
| 13 | Northern Trust Corp | 179K | $4.6M | ▲+66% Added · +71K sh | Q1 2026 | |
| 14 | Bank of New York Mellon Corp | 175K | $4.5M | ▼−0.3% Reduced · −546 sh | Q1 2026 | |
| 15 | UBS Group AG | 160K | $4.1M | ▲+25% Added · +32K sh | Q1 2026 | |
| 16 | Empirical Finance, LLC | 147K | $3.8M | —Held | Q1 2026 | |
| 17 | Goldman Sachs Group Inc | 131K | $3.4M | ▲+43% Added · +39K sh | Q1 2026 | |
| 18 | Allspring Global Investments Holdings, LLC | 122K | $3.9M | ▲New +122K sh | Q2 2026 | |
| 19 | JPMorgan Chase & Co | 122K | $3.2M | ▲+72% Added · +51K sh | Q1 2026 | |
| 20 | D. E. Shaw & Co., Inc. | 91K | $2.4M | ▼−8.7% Reduced · −9K sh | Q1 2026 | |
| 21 | Charles Schwab Investment Management Inc | 90K | $2.3M | ▼−3.5% Reduced · −3K sh | Q1 2026 | |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 89K | $2.8M | ▲+0.9% Added · +782 sh | Q2 2026 | |
| 23 | Vanguard Fiduciary Trust Co | 76K | $2.4M | ▼−7.4% Reduced · −6K sh | Q2 2026 | |
| 24 | Quantinno Capital Management LP | 75K | $1.9M | ▲+14% Added · +9K sh | Q1 2026 | |
| 25 | Man Group plc | 74K | $2.3M | ▼−16% Reduced · −14K sh | Q2 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, 9 funds opened a new position in NGVC and 20 added to an existing one, while 18 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 |
|---|---|---|
| Nvidia CorpNVDA | 71 funds | $215.3B |
| Microsoft CorpMSFT | 70 funds | $126.5B |
| Lam Research CorpLRCX | 70 funds | $24.1B |
| Alphabet Inc-CL AGOOGL | 69 funds | $92.1B |
| Broadcom IncAVGO | 69 funds | $86.6B |
| Amazon.com IncAMZN | 68 funds | $98.9B |
| Analog Devices IncADI | 68 funds | $10.0B |
| Apple IncAAPL | 67 funds | $155.7B |
| Micron Technology IncMU | 67 funds | $34.6B |
| JPMorgan Chase & CoJPM | 67 funds | $31.5B |
| Mastercard Inc - AMA | 67 funds | $29.4B |
| Amphenol Corp-CL AAPH | 67 funds | $14.3B |
Ranked by how many of NGVC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NGVC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 29, 2026 | Isely Charity | Insider | Sell (S) | 3K | $87K |
| Aug 25, 2025 | Isely Lark | Insider | Sell (S) | 500 | $21K |
| Aug 19, 2025 | Isely Lark | Insider | Sell (S) | 2K | $80K |
| Jun 11, 2025 | Isely Lark | Insider | Sell (S) | 2K | $89K |
| Dec 10, 2024 | Isely Charity | Insider | Sell (S) | 2K | $87K |
| Dec 3, 2024 | Isely Lark | Insider | Sell (S) | 4K | $179K |
| Feb 28, 2024 | Dissinger Todd | Chief Financial Officer | Sell (S) | 15K | $230K |
| Dec 15, 2023 | Dissinger Todd | Chief Financial Officer | Sell (S) | 597 | $10K |
| Dec 8, 2023 | Dissinger Todd | Chief Financial Officer | Sell (S) | 10K | $165K |
| Feb 8, 2022 | Dissinger Todd | Chief Financial Officer | Sell (S) | 13K | $220K |
| Dec 3, 2018 | Isely Lark | Insider | Sell (S) | 10K | $190K |
| Nov 28, 2018 | Dissinger Todd | Chief Financial Officer | Sell (S) | 2K | $53K |
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 | 37 | 37 | – |
Insiders Form 4 open-market | 0 | 1 | -$87K |
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 NGVC
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/NGVC/capital-change-brief"
Use Arkolith's capital_change_brief for NGVC. 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 NGVC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.