Among active 13F managers last quarter, 10 opened and 24 added, while 9 reduced; the largest holder to move was Capricorn Investment Group LLC (−11%). Over the last 180 days, 4 insiders sold and none bought, a net -$116.4M in open-market trades.
The legs disagree, or only one of them leans.
315 tracked 13F filers disclose a position in NVTS as of the latest SEC 13F filings, a combined $1.7B 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. | 16.2M | $291.0M | ▼−2.5% Reduced · −421K sh | Q2 2026 | |
| 2 | Vanguard Capital Management LLC | 9.0M | $161.3M | ▲+3.8% Added · +328K sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 9.0M | $160.9M | ▲+87% Added · +4.2M sh | Q2 2026 | |
| 4 | State Street Corp | 8.2M | $147.2M | ▼−5.1% Reduced · −440K sh | Q2 2026 | |
| 5 | Capricorn Investment Group LLC | 7.1M | $127.8M | ▼−11% Reduced · −858K sh | Q2 2026 | |
| 6 | Geode Capital Management, LLC | 5.0M | $90.3M | ▼−0.9% Reduced · −47K sh | Q2 2026 | |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 4.2M | $75.7M | ▲+132% Added · +2.4M sh | Q2 2026 | |
| 8 | D. E. Shaw & Co., Inc. | 3.8M | $33.0M | ▲+568% Added · +3.2M sh | Q1 2026 | |
| 9 | Goldman Sachs Group Inc | 3.5M | $31.0M | ▲+202% Added · +2.4M sh | Q1 2026 | |
| 10 | Citadel Advisors LLC | 3.1M | $54.8M | ▲+18% Added · +471K sh | Q2 2026 | |
| 11 | Morgan Stanley | 2.8M | $24.6M | ▲+114% Added · +1.5M sh | Q1 2026 | |
| 12 | Price T Rowe Associates Inc | 2.4M | $43.3M | ▲14× Added · +2.2M sh | Q2 2026 | |
| 13 | UBS Group AG | 2.2M | $19.4M | ▼−33% Reduced · −1.1M sh | Q1 2026 | |
| 14 | Northern Trust Corp | 1.7M | $14.9M | ▲+21% Added · +293K sh | Q1 2026 | |
| 15 | Charles Schwab Investment Management Inc | 1.6M | $14.4M | ▲+5.4% Added · +85K sh | Q1 2026 | |
| 16 | T. Rowe Price Investment Management, Inc. | 1.6M | Withheld | ▲Added Added · +1.6M sh | Q2 2026 | |
| 17 | JPMorgan Chase & Co | 1.6M | $12.4M | ▲+34% Added · +403K sh | Q1 2026 | |
| 18 | FMR LLC | 1.6M | $27.9M | ▲19× Added · +1.5M sh | Q2 2026 | |
| 19 | Jane Street Group, LLC | 1.6M | $13.6M | ▲122× Added · +1.5M sh | Q1 2026 | |
| 20 | Vanguard Fiduciary Trust Co | 1.4M | $25.5M | ▲+9.9% Added · +129K sh | Q2 2026 | |
| 21 | Millennium Management LLC | 1.3M | $11.3M | ▲+802% Added · +1.1M sh | Q1 2026 | |
| 22 | Dimensional Fund Advisors LP | 1.2M | $10.6M | ▲+0.1% Added · +715 sh | Q1 2026 | |
| 23 | Tidal Investments LLC | 1.1M | $20.3M | ▲+161% Added · +699K sh | Q2 2026 | |
| 24 | First Trust Advisors LP | 943K | $8.3M | ▼−12% Reduced · −134K sh | Q1 2026 | |
| 25 | Point72 Asset Management, L.P. | 829K | $14.9M | ▼−76% Reduced · −2.6M 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 10 funds opened a new position in NVTS and 24 added to an existing one, while 9 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 |
|---|---|---|
| Amazon.com IncAMZN | 169 funds | $156.9B |
| Microsoft CorpMSFT | 168 funds | $197.6B |
| Alphabet Inc-CL AGOOGL | 168 funds | $136.4B |
| Nvidia CorpNVDA | 167 funds | $320.1B |
| Apple IncAAPL | 167 funds | $229.6B |
| Advanced Micro DevicesAMD | 167 funds | $47.0B |
| Meta Platforms Inc-Class AMETA | 165 funds | $86.5B |
| Micron Technology IncMU | 165 funds | $45.7B |
| Broadcom IncAVGO | 164 funds | $128.8B |
| Intel CorpINTC | 163 funds | $21.4B |
| Alphabet Inc-CL CGOOG | 160 funds | $102.1B |
| Eli Lilly & CoLLY | 160 funds | $68.0B |
Ranked by how many of NVTS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NVTS.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 28, 2026 | Wunderlich Gary Kent JR | Director | Sell (S) 2 lots, same day | 108K | $3.0M |
| May 28, 2026 | Hendrix Richard J | Director | Sell (S) 2 lots, same day | 110K | $3.2M |
| May 28, 2026 | Singh Ranbir | Director | Sell (S) | 664K | $19.1M |
| May 27, 2026 | Allexandre Chris | PRESIDENT AND CEO, Director | Sell (S) | 13K | $424K |
| May 27, 2026 | Singh Ranbir | Director | Sell (S) | 3.1M | $89.6M |
| May 27, 2026 | Hendrix Richard J | Director | Sell (S) | 34K | $998K |
| Mar 17, 2026 | Glickman Todd | Sr. V.P., CFO & Treasurer | Sell (S) | 98K | $1.1M |
| Mar 3, 2026 | Allexandre Chris | PRESIDENT AND CEO, Director | Sell (S) | 9K | $82K |
| Feb 26, 2026 | Singh Ranbir | Director | Sell (S) | 389K | $3.7M |
| Feb 26, 2026 | Glickman Todd | Sr. V.P., CFO & Treasurer | Sell (S) | 13K | $123K |
| Dec 15, 2025 | Saluja Dipender | Director | Sell (S) | 873K | $7.1M |
| Dec 12, 2025 | Saluja Dipender | Director | Sell (S) | 315K | $2.7M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
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 | 27 | – |
Insiders Form 4 open-market | 0 | 4 | -$116.4M |
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.
No filings captured for this ticker in the live stream yet.
Connected entities for NVTS
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/NVTS/capital-change-brief"
Use Arkolith's capital_change_brief for NVTS. 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 NVTS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.