132 tracked 13F filers disclose a position in NGVC as of the latest SEC 13F filings, a combined $205.3M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $23.9M | 926K | ▼−0.4% Reduced · −4K sh | Q1 2026 | |
| 2 | DIMENSIONAL FUND ADVISORS LP | $16.7M | 645K | ▼−0.2% Reduced · −1K sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $15.4M | 596K | ▲+195% Added · +394K sh | Q1 2026 | |
| 4 | AMERICAN CENTURY COMPANIES INC | $14.5M | 562K | ▲+8.9% Added · +46K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $14.1M | 545K | →First observed position No prior filed position | Q1 2026 | |
| 6 | TWO SIGMA INVESTMENTS, LP | $10.5M | 408K | ▲+34% Added · +104K sh | Q1 2026 | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $8.5M | 327K | ▼−15% Reduced · −56K sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $7.2M | 279K | ▲+3.1% Added · +8K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $7.0M | 271K | ▲+0.6% Added · +2K sh | Q1 2026 | |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | $6.8M | 261K | →First observed position No prior filed position | Q1 2026 | |
| 11 | MILLENNIUM MANAGEMENT LLC | $5.3M | 206K | ▼−50% Reduced · −208K sh | Q1 2026 | |
| 12 | AQR CAPITAL MANAGEMENT LLC | $4.8M | 184K | ▲+212% Added · +125K sh | Q1 2026 | |
| 13 | NORTHERN TRUST CORP | $4.6M | 179K | ▲+66% Added · +71K sh | Q1 2026 | |
| 14 | Bank of New York Mellon Corp | $4.5M | 175K | ▼−0.3% Reduced · −546 sh | Q1 2026 | |
| 15 | UBS Group AG | $4.1M | 160K | ▲+25% Added · +32K sh | Q1 2026 | |
| 16 | Empirical Finance, LLC | $3.8M | 147K | —Held | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $3.4M | 131K | ▲+43% Added · +39K sh | Q1 2026 | |
| 18 | JPMORGAN CHASE & CO | $3.2M | 122K | ▲+72% Added · +51K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | $2.4M | 91K | ▼−8.7% Reduced · −9K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 90K | ▼−3.5% Reduced · −3K sh | Q1 2026 | |
| 21 | Man Group plc | $2.3M | 88K | ▲+178% Added · +56K sh | Q1 2026 | |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 88K | ▼−0.3% Reduced · −239 sh | Q1 2026 | |
| 23 | CITADEL ADVISORS LLC | $2.2M | 85K | ▲+4.5% Added · +4K sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $2.1M | 82K | →First observed position No prior filed position | Q1 2026 | |
| 25 | Quantinno Capital Management LP | $1.9M | 75K | ▲+14% Added · +9K 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, 9 funds opened a new position in NGVC and 20 added to an existing one, while 17 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 49 funds | $20.3B |
| ALPHABET INC-CL AGOOGL | 49 funds | $13.9B |
| BROADCOM INCAVGO | 49 funds | $11.8B |
| META PLATFORMS INC-CLASS AMETA | 49 funds | $10.6B |
| ELI LILLY & COLLY | 49 funds | $5.4B |
| UNITEDHEALTH GROUP INCUNH | 49 funds | $1.9B |
| CINTAS CORPCTAS | 49 funds | $972.0M |
| NVIDIA CORPNVDA | 48 funds | $34.8B |
| APPLE INCAAPL | 48 funds | $25.8B |
| AMAZON.COM INCAMZN | 48 funds | $15.2B |
| JPMORGAN CHASE & COJPM | 48 funds | $6.9B |
| MICRON TECHNOLOGY INCMU | 48 funds | $5.0B |
Ranked by how many of NGVC's institutional holders also hold each name, a cross-fund conviction signal.
| 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 |
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.