National Bank Hold Class ANBHC

13F holders, Q4 2025 (December 31)
228holders +21
38new positions
19sold out
8famous investors
$38.01avg. 13F price*

At the end of Q4 2025, 228 institutions reported holding National Bank Hold Class A (NBHC) in their 13F filings, up 21 from Q3 2025. 38 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($205.9M), Vanguard Group Inc. ($155.8M) and Dimensional Fund Advisors LP ($78.3M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
National Bank Hold Class A
CUSIP
633707104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 150Q1 2024Q2 2024: 149Q2 2024Q3 2024: 152Q3 2024Q4 2024: 167Q4 2024Q1 2025: 179Q1 2025Q2 2025: 188Q2 2025Q3 2025: 207Q3 2025Q4 2025: 228Q4 2025Q1 2026: 216Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions38$28.8M
Exits19$39.6M

All 13F filers, Q3 2025 → Q4 2025: 3,505,823 shares bought and 3,545,972 shares sold, net −40,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

BlackRock, Inc. 0.00% Reduce -1.5% 5,416,692 $205.9M
Vanguard Group Inc. 0.00% Reduce -0.4% 4,099,425 $155.8M
Dimensional Fund Advisors LP 0.02% Reduce -0.7% 2,060,275 $78.3M
State Street Corp. 0.00% Add +2.6% 1,888,885 $71.8M
Victory Capital Management Inc. 0.03% Reduce -18.1% 1,593,529 $60.6M
Westwood Holdings Group Inc. 0.47% Add +0.6% 1,489,391 $56.6M
Wellington Management Group LLP 0.01% Reduce -27.6% 1,285,543 $48.9M
T. Rowe Price Investment Management, Inc. 0.03% Reduce -9.2% 1,168,100 $44.4M
Deprince Race & Zollo Inc. 0.85% Add +215.4% 1,162,432 $44.2M
Segall Bryant & Hamill, LLC 0.47% Reduce -5.0% 916,291 $34.8M
Geode Capital Management, LLC 0.00% Reduce -0.6% 901,745 $34.3M
Renaissance Technologies 0.05% Reduce -7.8% 813,000 $30.9M
Aristotle Capital Boston, LLC 1.41% Reduce -9.4% 673,644 $25.6M
Nuveen, LLC 0.01% Reduce -16.1% 628,527 $23.9M
Principal Financial Group Inc. 0.01% Reduce -3.0% 585,052 $22.2M
Leeward Investments, LLC - MA 1.03% Add +20.9% 534,211 $20.3M
Kennedy Capital Management LLC 0.41% Add +39.0% 505,333 $19.2M
Goldman Sachs Group Inc. 0.00% Add +35.0% 504,685 $19.2M
Charles Schwab Investment Management Inc. 0.00% Add +6.5% 466,712 $17.7M
AQR Capital Management 0.01% Add +138.9% 430,078 $16.3M
American Century Companies Inc. 0.01% Reduce -3.9% 413,402 $15.7M
Russell Investments Group, Ltd. 0.02% Add +143.3% 405,164 $15.4M
Morgan Stanley 0.00% Add +26.4% 398,516 $15.1M
Northern Trust Corp. 0.00% Reduce -5.7% 391,751 $14.9M
Maltese Capital Management LLC 2.42% Reduce -14.9% 352,500 $13.4M
Bank of New York Mellon Corp 0.00% Add +6.9% 332,734 $12.6M
Sei Investments Co. 0.01% Add +1.8% 318,220 $12.1M
Qube Research & Technologies Ltd 0.02% Reduce -11.0% 309,661 $11.8M
Two Sigma Investments, LP 0.02% Reduce -12.6% 266,620 $10.1M
JPMorgan Chase & Co. 0.00% Add +7.5% 249,188 $9.5M
Millennium Management 0.01% Reduce -9.7% 226,900 $8.6M
HSBC Holdings PLC 0.00% Add +1188.0% 186,020 $7.1M
Jacobs Asset Management, LLC 3.92% Add +8.8% 185,000 $7.0M
Bridgeway Capital Management, LLC 0.14% Add +3.7% 181,699 $6.9M
Endeavour Capital Advisors Inc. 1.85% New 175,198 $6.7M
Citadel Advisors 0.00% Reduce -29.5% 166,576 $6.3M
Y-Intercept (Hong Kong) Ltd 0.14% Add +98.0% 159,547 $6.1M
D. E. Shaw & Co. 0.00% Reduce -6.5% 148,975 $5.7M
Ameriprise Financial Inc. 0.00% Reduce -5.4% 143,687 $5.5M
Tudor Investment Corporation 0.03% Reduce -33.8% 139,188 $5.3M
Peregrine Capital Management LLC 0.16% Reduce -4.7% 134,283 $5.1M
Public Sector Pension Investment Board 0.02% Reduce -11.8% 130,845 $5.0M
Thompson Siegel & Walmsley LLC 0.08% New 130,830 $5.0M
First Trust Advisors LP 0.00% Reduce -71.0% 130,260 $5.0M
Point72 Asset Management 0.01% Add +674.2% 124,436 $4.7M
New York State Common Retirement Fund 0.01% Add +99.5% 112,483 $4.3M
Boston Partners 0.00% Reduce -4.4% 112,419 $4.3M
Rhumbline Advisers 0.00% Reduce -1.4% 112,210 $4.3M
Focus Partners Advisor Solutions, LLC 0.05% New 108,849 $4.1M
Numerai GP LLC 0.49% Add +11.2% 107,259 $4.1M
Squire Investment Management Company, LLC 1.23% No change 106,976 $4.1M
Bessemer Group Inc. 0.01% Add +14011.7% 101,322 $3.9M
Invesco Ltd. 0.00% Reduce -49.3% 100,758 $3.8M
Voloridge Investment Management, LLC 0.01% Add +47.5% 96,233 $3.7M
Legal & General Group Plc 0.00% Reduce -6.4% 93,596 $3.6M
Bank of America Corp. 0.00% Add +8.7% 92,882 $3.5M
Barclays PLC 0.00% Add +30.6% 91,844 $3.5M
Swiss National Bank 0.00% Add +0.9% 74,600 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -38.9% 73,800 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 71,942 $2.7M
AlphaQuest LLC 0.15% Add +62.8% 70,085 $2.7M
Citigroup Inc. 0.00% Reduce -1.4% 66,478 $2.5M
UBS Group AG 0.00% Reduce -8.2% 64,671 $2.5M
Public Employees Retirement System of Ohio 0.01% Add +0.0% 63,522 $2.4M
Ieq Capital, LLC 0.01% Add +116.2% 63,288 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.4% 60,668 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +10.2% 56,866 $2.2M
SG Americas Securities, LLC 0.00% Add +87.5% 54,765 $2.1M
Jane Street Group, LLC 0.00% Add +193.3% 52,916 $2.0M
Franklin Resources Inc. 0.00% Add +300.7% 49,470 $1.9M
Alliancebernstein L.P. 0.00% Add +17.2% 48,940 $1.9M
Jackson Hole Capital Partners, LLC 0.31% No change 48,337 $1.8M
HRT Financial LP 0.01% Reduce -26.2% 48,312 $1.8M
Basswood Capital Management, L.L.C. 0.08% No change 46,956 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -11.5% 46,547 $1.8M
Wells Fargo & Company 0.00% Add +45.5% 43,154 $1.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -2.7% 42,951 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -3.3% 42,495 $1.6M
Balyasny Asset Management L.P. 0.00% Add +7.0% 41,400 $1.6M
Engineers Gate Manager LP 0.02% Reduce -37.0% 39,953 $1.5M
Weiss Asset Management LP 0.03% New 38,613 $1.5M
Dark Forest Capital Management LP 0.07% Reduce -58.4% 38,502 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +5.2% 36,344 $1.4M
Prudential Financial Inc. 0.00% Reduce -6.4% 35,774 $1.4M
Moody National Bank Trust Division 0.13% No change 35,642 $1.4M
California State Teachers Retirement System 0.00% Reduce -0.1% 35,010 $1.3M
Walleye Capital LLC 0.01% Add +46.0% 34,022 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Reduce -36.8% 30,723 $1.2M
Deutsche Bank AG 0.00% Add +7.4% 28,675 $1.1M
Rosenthal | Henry Capital Advisors, Inc. 0.92% No change 26,075 $991K
Jefferies Financial Group Inc. 0.01% New 25,000 $950K
Intech Investment Management LLC 0.01% Reduce -31.7% 24,078 $915K
XTX Topco Ltd 0.02% New 23,951 $910K
BNP Paribas Financial Markets 0.00% Add +43.8% 23,779 $904K
Mirabella Financial Services LLP 0.09% New 22,642 $861K
Cwm, LLC 0.00% Add +95.0% 22,424 $852K
State of Tennessee, Department of Treasury 0.00% Reduce -43.7% 21,165 $850K
Acadian Asset Management LLC 0.00% Add +889.4% 22,310 $847K
MetLife Investment Management, LLC 0.00% No change 21,987 $836K
Entropy Technologies, LP 0.04% Add +7.7% 20,962 $797K
State of Alaska, Department of Revenue 0.01% Add +0.6% 20,776 $788K
Wealth Enhancement Advisory Services, LLC 0.00% Add +43.2% 19,407 $767K
Illinois Municipal Retirement Fund 0.01% Reduce -4.7% 19,516 $742K
Mariner, LLC 0.00% New 18,569 $706K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.2% 17,584 $668K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 17,300 $658K
Brevan Howard Capital Management LP 0.01% Reduce -19.5% 17,208 $654K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.0% 16,579 $630K
Verition Fund Management LLC 0.00% Add +37.1% 16,403 $623K
Teacher Retirement System of Texas 0.00% Add +207.2% 16,385 $623K
Horizon Investments, LLC 0.01% New 15,661 $595K
Harbor Capital Advisors, Inc. 0.05% Add +3.5% 15,366 $584K
Hudson Bay Capital Management LP 0.00% New 15,229 $579K
Janus Henderson Group PLC 0.00% No change 15,175 $577K
GAMCO Investors 0.01% Reduce -13.2% 14,890 $566K
Royal Bank of Canada 0.00% Add +6.9% 14,409 $548K
Quantinno Capital Management LP 0.00% New 14,237 $541K
Susquehanna International Group, LLP 0.00% Reduce -3.3% 13,910 $529K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +13.0% 13,321 $507K
2UniFi Bank 0.24% No change 13,175 $501K
Cerity Partners LLC 0.00% New 13,155 $500K
SummitTX Capital, L.P. 0.01% New 12,314 $468K
EntryPoint Capital, LLC 0.18% No change 11,983 $455K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 11,567 $440K
Amalgamated Bank 0.00% Reduce -1.1% 11,049 $420K
Creative Planning 0.00% Add +88.5% 10,836 $412K
Yousif Capital Management, LLC 0.00% Reduce -12.9% 10,234 $407K
Arizona State Retirement System 0.00% Reduce -6.3% 10,557 $401K
State Board of Administration of Florida Retirement System 0.00% No change 10,519 $400K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,490 $399K
True North Advisors, LLC 0.05% Add +1.3% 10,222 $389K
Canada Pension Plan Investment Board 0.00% New 10,100 $384K
Keybank National Association 0.00% Reduce -8.3% 10,029 $381K
First Citizens Bank & Trust Co. 0.01% Reduce -2.3% 9,757 $371K
MQS Management LLC 0.21% Add +9.9% 9,557 $363K
Jump Financial, LLC 0.00% Reduce -43.4% 9,508 $361K
New York State Teachers Retirement System 0.00% Add +1.1% 9,506 $361K
Martingale Asset Management L P 0.01% New 9,400 $357K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.2% 9,387 $357K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.4% 9,363 $356K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -7.2% 9,265 $352K
Aquatic Capital Management LLC 0.01% Reduce -72.8% 9,089 $345K
Paradigm Capital Management Inc. 0.01% No change 9,000 $342K
iSAM Funds (UK) Ltd 0.12% New 8,971 $341K
Oregon Public Employees Retirement Fund 0.00% Add +1.2% 8,665 $329K
STRS Ohio 0.00% Add +17.8% 8,600 $327K
Mercer Global Advisors Inc. 0.00% New 8,581 $326K
Comerica Bank 0.00% Reduce -20.3% 8,241 $313K
KLP Kapitalforvaltning As 0.00% Reduce -6.9% 8,100 $308K
Sciencast Management LP 0.04% Reduce -21.7% 7,604 $289K
Brandywine Global Investment Management, LLC 0.00% Reduce -3.9% 7,386 $281K
ProShare Advisors LLC 0.00% Add +3.1% 7,371 $280K
Handelsbanken Fonder AB 0.00% No change 7,300 $277K
DRW Securities, LLC 0.02% Reduce -22.3% 7,105 $270K
Voya Investment Management LLC 0.00% Reduce -2.4% 7,020 $267K
Graham Capital Management, L.P. 0.01% New 6,831 $260K
Jain Global LLC 0.00% New 6,157 $234K
Johnson Investment Counsel Inc. 0.00% Reduce -10.7% 5,890 $224K
Aigen Investment Management, LP 0.05% Reduce -59.6% 5,806 $221K
Osaic Holdings, Inc. 0.00% Reduce -7.0% 5,785 $220K
Swiss Life Asset Management Ltd 0.00% New 5,581 $212K
Envestnet Asset Management Inc. 0.00% Reduce -10.9% 5,512 $210K
Maryland State Retirement & Pension System 0.00% No change 5,470 $208K
Bank of Montreal 0.00% No change 5,457 $207K
Man Group plc 0.00% New 5,360 $204K
Kestra Advisory Services, LLC 0.00% New 4,430 $168K
Quantbot Technologies LP 0.00% Reduce -90.2% 3,314 $126K
Nisa Investment Advisors, LLC 0.00% Add +17.9% 3,283 $125K
Tower Research Capital LLC (TRC) 0.00% Add +125.7% 3,271 $124K
Ameritas Investment Partners, Inc. 0.00% No change 3,168 $120K
Public Employees Retirement Association of Colorado 0.00% No change 2,343 $89K
FMR LLC 0.00% Add +52.9% 2,252 $86K
Sterling Capital Management LLC 0.00% Reduce -16.8% 2,186 $83K
PNC Financial Services Group, Inc. 0.00% Add +6.3% 2,067 $79K
State of Wyoming 0.01% New 1,828 $69K
Quadrant Capital Group LLC 0.00% No change 1,766 $67K
Global Retirement Partners, LLC 0.00% New 1,724 $66K
KBC Group NV 0.00% No change 1,576 $60K
Assetmark, Inc. 0.00% Reduce -4.5% 1,413 $54K
Meeder Asset Management Inc. 0.00% New 1,251 $48K
Pinnacle Wealth Planning Services, Inc. 0.00% New 1,141 $43K
GAMMA Investing LLC 0.00% Add +1.8% 864 $33K
EverSource Wealth Advisors, LLC 0.00% Add +44.4% 764 $29K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -5.3% 754 $29K
Smartleaf Asset Management LLC 0.00% Add +28.9% 652 $25K
Allworth Financial LP 0.00% Add +248.5% 596 $23K
IFP Advisors, Inc 0.00% Add +1322.0% 583 $22K
Essential Partners LLC 0.01% Add +51.2% 564 $21K
Salomon & Ludwin, LLC 0.00% Add +96.9% 508 $20K
TD Waterhouse Canada Inc. 0.00% No change 384 $15K
Versant Capital Management, Inc 0.00% No change 351 $13K
Quarry LP 0.00% Reduce -80.9% 347 $13K
Rothschild Investment LLC 0.00% Add +72.2% 334 $13K
Parkside Financial Bank & Trust 0.00% Reduce -0.3% 317 $12K
Eurizon Capital SGR S.p.A. 0.00% — 270 $10K
Farther Finance Advisors, LLC 0.00% Add +33.7% 250 $10K
Sound Income Strategies, LLC 0.00% New 178 $7K
True Wealth Design, LLC 0.00% Add +43.0% 183 $7K
UMB Bank, n.a. 0.00% Add +50.9% 160 $6K
Los Angeles Capital Management LLC 0.00% New 156 $6K
Hantz Financial Services, Inc. 0.00% Reduce -66.6% 138 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 113 $4K
MAI Capital Management 0.00% Add +225.0% 104 $4K
Optima Capital LLC 0.00% New 103 $4K
Torren Management, LLC 0.00% — 90 $3K
Optiver Holding B.V. 0.00% Reduce -60.9% 90 $3K
Fifth Third Bancorp 0.00% Add +24.3% 87 $3K
WPG Advisers, LLC 0.00% Add +17.5% 67 $3K
Elyxium Wealth, LLC 0.00% New 45 $2K
Cedar Mountain Advisors, LLC 0.00% New 34 $1K
Sunbelt Securities, Inc. 0.00% Add +120.0% 33 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -11.5% 23 $874
Rockefeller Capital Management L.P. 0.00% Reduce -82.1% 20 $760
SJS Investment Consulting Inc. 0.00% New 19 $723
Jones Financial Companies LLLP 0.00% No change 16 $608
Physician Wealth Advisors, Inc. 0.00% New 14 $533
Bare Financial Services, Inc 0.00% Reduce -30.0% 14 $532
Clearstead Advisors, LLC 0.00% Reduce -94.5% 12 $457
Larson Financial Group LLC 0.00% New 11 $418
SBI Securities Co., Ltd. 0.00% No change 11 $418
CIBC Private Wealth Group LLC 0.00% New 9 $342
National Bank of Canada 0.00% New 7 $266
Caitong International Asset Management Co., Ltd 0.00% Reduce -86.4% 6 $228
Ankerstar Wealth, LLC 0.00% — 3 $114
Gilpin Wealth Management, LLC 0.00% — 2 $77
Huntington National Bank 0.00% No change 1 $38
Dunhill Financial, LLC 0.00% New 1 $30
Covestor Ltd 0.00% Add +14.3% 8 $0

"% of holder's portfolio" is NBHC's weight in each manager's 13F, not the share of National Bank Hold Class A the manager owns.