NovNOV

13F holders, Q4 2025 (December 31)
435holders +7
58new positions
60sold out
8famous investors
$15.63avg. 13F price*

At the end of Q4 2025, 435 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 7 from Q3 2025. 58 opened new positions and 60 sold out. The largest holders were Pzena Investment Management LLC ($659.0M), First Eagle Investment Management, LLC ($587.7M) and Vanguard Group Inc. ($584.0M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Nov Inc.
CUSIP
62955J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 402Q1 2024Q2 2024: 399Q2 2024Q3 2024: 429Q3 2024Q4 2024: 432Q4 2024Q1 2025: 440Q1 2025Q2 2025: 430Q2 2025Q3 2025: 428Q3 2025Q4 2025: 435Q4 2025Q1 2026: 465Q1 2026Q2 2026: 489Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions58$52.0M
Exits60$45.2M

All 13F filers, Q3 2025 → Q4 2025: 15,858,965 shares bought and 31,391,986 shares sold, net −15,533,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 435 holders

Pzena Investment Management LLC 1.97% Reduce -0.5% 42,164,228 $659.0M
First Eagle Investment Management, LLC 1.04% Reduce -0.0% 37,597,874 $587.7M
Vanguard Group Inc. 0.01% Reduce -2.8% 37,366,273 $584.0M
BlackRock, Inc. 0.01% Reduce -2.2% 37,048,725 $579.1M
Hotchkis & Wiley Capital Management LLC 1.52% Reduce -18.3% 32,465,667 $507.4M
Dimensional Fund Advisors LP 0.06% Add +2.1% 18,972,635 $296.5M
State Street Corp. 0.01% Reduce -1.4% 12,149,824 $189.9M
American Century Companies Inc. 0.07% Add +13.4% 8,616,445 $134.7M
First Pacific Advisors, LP 1.70% Add +1.9% 8,093,810 $126.5M
First Trust Advisors LP 0.08% Add +0.4% 7,033,947 $109.9M
Geode Capital Management, LLC 0.01% Reduce -3.4% 6,789,483 $106.1M
Greenhaven Associates Inc. 1.46% Reduce -0.0% 5,745,138 $89.8M
T. Rowe Price Associates Inc. 0.01% Add +1743.9% 5,059,400 $79.1M
Oldfield Partners LLP 22.36% Add +5.8% 5,045,332 $78.9M
AQR Capital Management 0.04% Add +29.1% 4,668,127 $73.0M
Earnest Partners LLC 0.27% Reduce -2.6% 4,001,596 $62.5M
Van Eck Associates Corp. 0.05% Add +15.7% 3,997,038 $62.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 3,955,366 $61.8M
Bank of America Corp. 0.00% Reduce -26.9% 3,910,481 $61.1M
Bank of New York Mellon Corp 0.01% Reduce -7.6% 3,161,964 $49.4M
Northern Trust Corp. 0.01% Reduce -6.6% 3,072,312 $48.0M
Artisan Partners Limited Partnership 0.07% Reduce -15.7% 2,725,900 $42.6M
Goldman Sachs Group Inc. 0.01% Add +76.5% 2,723,628 $42.6M
Millennium Management 0.03% Reduce -30.1% 2,661,967 $41.6M
Ameriprise Financial Inc. 0.01% Reduce -16.8% 2,587,877 $40.4M
LSV Asset Management 0.08% Add +9.1% 2,343,910 $36.6M
FIL Ltd 0.03% Reduce -4.8% 2,325,578 $36.3M
Morgan Stanley 0.00% Add +9.6% 2,158,398 $33.7M
Pacer Advisors, Inc. 0.09% Reduce -34.9% 2,128,053 $33.3M
Invesco Ltd. 0.00% Add +3.0% 2,088,655 $32.6M
Squarepoint Ops LLC 0.06% Add +66.8% 2,021,839 $31.6M
Russell Investments Group, Ltd. 0.03% Add +0.9% 2,014,456 $31.5M
Masters Capital Management LLC 4.32% No change 2,000,000 $31.3M
Ninety One UK Ltd 0.04% Reduce -12.2% 1,253,097 $19.6M
New York State Common Retirement Fund 0.02% Reduce -2.9% 1,179,110 $18.4M
Mackenzie Financial Corp. 0.02% Reduce -3.3% 1,094,340 $17.3M
Heartland Advisors Inc. 0.92% Reduce -3.2% 1,089,190 $17.0M
Sei Investments Co. 0.02% Add +16.3% 1,038,867 $16.2M
Rhumbline Advisers 0.01% Reduce -3.9% 991,211 $15.5M
Nuveen, LLC 0.00% Reduce -39.7% 935,388 $14.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.7% 929,472 $14.5M
Ceredex Value Advisors LLC 0.43% Add +6.2% 917,250 $14.3M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 903,494 $14.1M
Edmond DE Rothschild Holding S.A. 0.19% Reduce -7.6% 850,000 $13.3M
Wells Fargo & Company 0.00% Reduce -1.3% 830,568 $13.0M
California Public Employees Retirement System 0.01% Add +1.5% 812,906 $12.7M
Principal Financial Group Inc. 0.01% Reduce -4.9% 784,792 $12.3M
Voloridge Investment Management, LLC 0.04% Reduce -38.0% 776,467 $12.1M
Bridgewater Associates 0.04% New 749,569 $11.7M
Swiss National Bank 0.01% Add +0.5% 732,300 $11.4M
Envestnet Asset Management Inc. 0.00% Reduce -3.7% 691,872 $10.8M
Marshall Wace, LLP 0.01% Reduce -35.1% 691,371 $10.8M
Norges Bank 0.00% — 656,828 $10.3M
Wedge Capital Management L L P 0.18% Reduce -40.0% 636,223 $9.9M
HRT Financial LP 0.03% Reduce -37.1% 623,318 $9.7M
UBS Group AG 0.00% Reduce -68.2% 611,125 $9.6M
Barclays PLC 0.00% Reduce -8.7% 592,616 $9.3M
Legal & General Group Plc 0.00% Reduce -5.5% 589,513 $9.2M
Cambria Investment Management, L.P. 0.49% New 532,517 $8.3M
Alliancebernstein L.P. 0.00% Reduce -9.1% 451,454 $7.1M
Retirement Systems of Alabama 0.02% Reduce -2.5% 437,763 $6.8M
Vest Financial, LLC 0.09% Add +13.5% 430,231 $6.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.6% 413,033 $6.5M
Victory Capital Management Inc. 0.00% Reduce -8.2% 405,586 $6.3M
Kiltearn Partners LLP 1.35% Reduce -16.9% 397,400 $6.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +7.5% 388,461 $6.1M
Raymond James Financial Inc. 0.00% Add +16.1% 371,964 $5.8M
New York State Teachers Retirement System 0.01% Reduce -12.6% 370,111 $5.8M
Citadel Advisors 0.00% Reduce -72.0% 368,531 $5.8M
Man Group plc 0.01% Reduce -4.9% 364,359 $5.7M
California State Teachers Retirement System 0.01% Reduce -3.3% 351,080 $5.5M
New Age Alpha Advisors, LLC 0.23% Add +11.8% 346,831 $5.4M
Gendell Jeffrey L 0.09% No change 339,697 $5.3M
Steadfast Capital Management LP 0.09% New 320,600 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.6% 300,623 $4.7M
Tejara Capital Ltd 1.93% Reduce -55.8% 296,399 $4.6M
Great Hill Capital LLC 3.17% Add +22.7% 294,277 $4.6M
D. E. Shaw & Co. 0.00% Reduce -63.8% 291,845 $4.6M
ExodusPoint Capital Management, LP 0.05% New 283,828 $4.4M
Creative Planning 0.00% Add +138.0% 275,493 $4.3M
Corigliano Investment Advisers, LLC 1.47% New 265,000 $4.1M
Gotham Asset Management 0.01% Add +203.2% 261,059 $4.1M
Turas Capital Management LP 1.36% — 258,900 $4.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 257,779 $4.0M
Gateway Investment Advisers LLC 0.04% Add +6.0% 249,263 $3.9M
Renaissance Technologies 0.01% Reduce -36.6% 236,110 $3.7M
Energy Income Partners, LLC 0.07% Reduce -62.8% 232,310 $3.6M
Verition Fund Management LLC 0.02% Add +4.7% 231,592 $3.6M
State of Tennessee, Department of Treasury 0.01% Reduce -4.1% 194,780 $3.6M
Neo Ivy Capital Management 0.55% Add +252.8% 224,174 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -36.5% 220,740 $3.4M
Fiduciary Alliance LLC 0.22% Add +183.9% 218,486 $3.4M
Integrated Wealth Concepts LLC 0.04% Add +0.1% 209,227 $3.3M
Harbor Capital Advisors, Inc. 0.25% Reduce -7.7% 205,791 $3.2M
XTX Topco Ltd 0.08% New 203,014 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -42.1% 187,259 $2.9M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.5% 184,857 $2.9M
Lee Danner & Bass Inc. 0.20% Reduce -8.2% 180,800 $2.8M
Quantinno Capital Management LP 0.01% Add +56.9% 178,851 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -6.7% 178,196 $2.8M
Quantedge Capital Pte Ltd 1.29% New 173,200 $2.7M
Amalgamated Bank 0.02% Add +2.1% 173,175 $2.7M
Canandaigua National Bank & Trust Co. 0.24% Reduce -3.6% 172,291 $2.7M
Citigroup Inc. 0.00% Reduce -52.2% 170,892 $2.7M
Kovack Advisors, Inc. 0.12% New 166,060 $2.6M
Janus Henderson Group PLC 0.00% Add +7.0% 163,778 $2.6M
Edgestream Partners, L.P. 0.07% Reduce -65.5% 161,593 $2.5M
HSBC Holdings PLC 0.00% Reduce -69.5% 161,040 $2.5M
Oppenheimer Asset Management Inc. 0.03% Add +7.0% 156,192 $2.4M
Delta Asset Management LLC 0.21% Reduce -2.0% 154,509 $2.4M
Nordea Investment Management AB 0.00% Reduce -16.1% 153,303 $2.4M
Treasurer of the State of North Carolina 0.01% Reduce -9.5% 151,961 $2.4M
Mutual of America Capital Management LLC 0.02% Reduce -11.5% 151,801 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -9.7% 149,739 $2.3M
Cerity Partners LLC 0.00% Add +22.2% 145,653 $2.3M
Nomura Holdings Inc. 0.01% Add +156.9% 144,150 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -17.8% 140,879 $2.2M
Comerica Bank 0.01% Reduce -21.1% 139,143 $2.2M
Canada Pension Plan Investment Board 0.00% Add +20.8% 138,500 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -4.3% 118,796 $2.1M
Voya Investment Management LLC 0.00% Reduce -7.0% 131,536 $2.1M
Teachers Retirement System of the State of Kentucky 0.01% No change 124,973 $2.0M
LPL Financial LLC 0.00% Add +13.7% 123,899 $1.9M
Gsa Capital Partners LLP 0.16% Reduce -43.3% 115,297 $1.8M
Pathstone Holdings, LLC 0.01% Add +6.8% 114,905 $1.8M
Cresset Asset Management, LLC 0.01% Add +0.4% 113,664 $1.8M
Two Sigma Investments, LP 0.00% Reduce -70.1% 112,120 $1.8M
Public Employees Retirement System of Ohio 0.01% Reduce -6.5% 109,166 $1.7M
Arizona State Retirement System 0.01% Reduce -7.5% 102,866 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -2.4% 100,900 $1.6M
Lazard Asset Management LLC 0.00% Reduce -5.7% 100,798 $1.6M
Canandaigua National Trust Co of Florida 0.98% Reduce -3.3% 100,546 $1.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +25.6% 100,327 $1.6M
Ethic Inc. 0.02% Add +3.2% 98,027 $1.5M
CoreCommodity Management, LLC 0.32% Add +8.3% 97,521 $1.5M
Cetera Investment Advisers 0.00% Add +0.2% 97,316 $1.5M
Thrivent Financial for Lutherans 0.00% Add +6.5% 91,629 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.2% 91,276 $1.4M
Cambiar Investors LLC 0.06% Reduce -22.5% 90,358 $1.4M
Arkadios Wealth Advisors 0.03% Add +1.5% 87,859 $1.4M
State of Michigan Retirement System 0.01% Reduce -2.6% 86,177 $1.3M
Crossmark Global Holdings, Inc. 0.02% Add +203.9% 85,897 $1.3M
Gabelli Funds LLC 0.01% Reduce -31.3% 84,905 $1.3M
Eurizon Capital SGR S.p.A. 0.00% — 84,692 $1.3M
Stifel Financial Corp. 0.00% Reduce -33.8% 84,094 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.4% 81,609 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +28.1% 80,833 $1.3M
New Mexico Educational Retirement Board 0.04% No change 80,300 $1.3M
KLP Kapitalforvaltning As 0.00% No change 79,500 $1.2M
Empirical Finance, LLC 0.06% Reduce -0.0% 77,936 $1.2M
WINTON GROUP Ltd 0.04% Reduce -18.3% 77,626 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -72.9% 75,987 $1.2M
Oregon Public Employees Retirement Fund 0.01% Reduce -3.1% 72,520 $1.1M
Wealthfront Advisers LLC 0.00% Reduce -2.4% 72,443 $1.1M
Capital Fund Management S.A. 0.01% Reduce -37.5% 71,066 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +99.2% 65,626 $1.1M
Redwood Investment Management, LLC 0.12% New 70,321 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 67,969 $1.1M
Ameritas Investment Partners, Inc. 0.03% Reduce -4.0% 66,848 $1.0M
Evergreen Capital Management LLC 0.02% Add +0.1% 65,744 $1.0M
Beacon Pointe Advisors, LLC 0.01% Add +0.0% 65,725 $1.0M
IMC-Chicago, LLC 0.02% Reduce -23.5% 64,223 $1.0M
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.7% 64,217 $1.0M
Tectonic Advisors LLC 0.05% No change 62,718 $980K
Parvin Asset Management, LLC 0.79% Add +193.7% 62,700 $980K
SummerHaven Investment Management, LLC 0.55% No change 61,818 $966K
CX Institutional 0.03% Add +0.4% 60,958 $953K
Summit Financial, LLC 0.01% Add +1.6% 60,711 $949K
Evolve Private Wealth, LLC 0.06% — 59,249 $926K
&partners 0.00% Add +20.6% 57,741 $901K
Atria Investments, Inc 0.01% Add +2.1% 57,344 $896K
Old West Investment Management, LLC 0.15% New 55,333 $865K
Hancock Whitney Corp. 0.02% New 55,082 $861K
Pictet Asset Management Holding SA 0.00% Reduce -5.3% 54,032 $845K
Privium Fund Management B.V. 0.15% Reduce -16.8% 53,126 $830K
Deutsche Bank AG 0.00% Add +24.9% 51,363 $803K
Royal Bank of Canada 0.00% Reduce -98.0% 51,201 $802K
State of Alaska, Department of Revenue 0.01% Reduce -7.3% 50,053 $781K
Tidal Investments LLC 0.00% Add +138.9% 49,033 $766K
Hara Capital LLC 0.42% Reduce -2.6% 48,376 $756K
Fox Run Management, L.L.C. 0.11% Add +243.4% 47,431 $741K
Natixis Advisors, LLC 0.00% Add +31.6% 47,421 $741K
Mercer Global Advisors Inc. 0.00% Add +64.0% 47,164 $737K
Olstein Capital Management, L.P. 0.15% Reduce -7.8% 47,000 $735K
HM Payson & Co. 0.01% No change 47,000 $735K
Bank of Montreal 0.00% Reduce -69.5% 46,615 $729K
Hennessy Advisors Inc. 0.03% Reduce -9.8% 45,900 $717K
D.A. Davidson & Co. 0.00% Reduce -2.9% 45,702 $714K
Guggenheim Capital LLC 0.01% Reduce -16.3% 45,031 $704K
Cibc World Markets Corp. 0.00% — 44,982 $703K
Cwm, LLC 0.00% Add +12.6% 44,705 $699K
Ieq Capital, LLC 0.00% Add +30.5% 43,837 $685K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -8.2% 43,022 $672K
SG Americas Securities, LLC 0.00% Reduce -84.7% 42,481 $664K
HighTower Advisors, LLC 0.00% Add +59.5% 40,139 $627K
Qsemble Capital Management, LP 0.05% Add +5.8% 39,592 $619K
Caisse de depot et placement du Quebec 0.00% New 39,521 $618K
Captrust Financial Advisors 0.00% Add +3.9% 39,032 $610K
Xponance LLC 0.00% Reduce -14.2% 36,237 $566K
FMR LLC 0.00% Add +2.8% 35,951 $562K
Entropy Technologies, LP 0.03% Reduce -44.6% 35,198 $550K
Schroder Investment Management Group 0.00% Add +47.3% 33,491 $529K
Aquatic Capital Management LLC 0.01% Reduce -84.3% 33,552 $524K
Profund Advisors LLC 0.02% Reduce -10.9% 33,439 $523K
Vise Technologies, Inc. 0.01% Add +57.4% 32,918 $515K
Institute for Wealth Management, LLC. 0.05% New 32,794 $513K
State of Wisconsin Investment Board 0.00% Reduce -58.4% 32,377 $506K
Weiss Asset Management LP 0.01% New 31,876 $498K
Mirabella Financial Services LLP 0.05% New 31,791 $497K
Neuberger Berman Group LLC 0.00% Add +18.6% 31,740 $496K
Jones Financial Companies LLLP 0.00% Add +52.5% 31,203 $488K
Nisa Investment Advisors, LLC 0.00% Add +0.0% 30,434 $476K
Quadrant Capital Group LLC 0.01% Add +3.8% 30,123 $471K
United Capital Financial Advisors, LLC 0.00% Reduce -8.0% 29,672 $464K
Federated Hermes, Inc. 0.00% Reduce -11.6% 29,331 $458K
Public Employees Retirement Association of Colorado 0.00% No change 28,211 $441K
O'shaughnessy Asset Management, LLC 0.00% Add +26.4% 27,614 $432K
Brooklyn Investment Group 0.02% New 27,445 $430K
Leuthold Group, LLC 0.05% New 26,851 $420K
Sagewood Asset Management LP 0.15% — 26,649 $417K
AlphaQuest LLC 0.02% Reduce -16.2% 26,598 $416K
Securian Asset Management, Inc. 0.02% Reduce -4.4% 26,582 $415K
GAMCO Investors 0.00% Reduce -3.4% 25,906 $405K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 25,758 $403K
MML Investors Services, LLC 0.00% Reduce -6.1% 25,481 $398K
Franklin Resources Inc. 0.00% Reduce -74.1% 25,322 $396K
Prudential Financial Inc. 0.00% Reduce -39.8% 25,227 $394K
Ally Financial Inc. 0.05% No change 25,000 $391K
Osaic Holdings, Inc. 0.00% Reduce -1.1% 24,976 $390K
Lanark Financial, Inc. 0.03% Reduce -1.4% 22,805 $356K
Swiss Life Asset Management Ltd 0.00% Add +30.2% 22,754 $356K
M&T Bank Corp 0.00% Add +23.3% 22,726 $355K
Two Sigma Advisers, LP 0.00% Reduce -72.4% 22,500 $352K
Savant Capital, LLC 0.00% Add +16.8% 22,285 $348K
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 22,263 $348K
Ensign Peak Advisors, Inc 0.00% Reduce -56.6% 21,928 $343K
Sterling Capital Management LLC 0.01% Reduce -7.1% 21,456 $335K
Fortress Private Ledger, LLC 0.11% Add +31.7% 20,681 $323K
Utah Retirement Systems 0.00% No change 19,749 $309K
Baker Ellis Asset Management LLC 0.04% New 19,400 $303K
Park Avenue Securities LLC 0.00% Add +7.3% 19,206 $300K
Transcend Capital Advisors, LLC 0.02% Add +45.6% 18,774 $293K
Maryland State Retirement & Pension System 0.01% Reduce -14.5% 18,335 $287K
Verum Partners LLC 0.06% Reduce -37.7% 18,140 $284K
Bayforest Capital Ltd 0.21% Reduce -45.3% 18,080 $283K
Summit Trail Advisors, LLC 0.00% Reduce -28.2% 17,828 $279K
Panagora Asset Management Inc. 0.00% Add +0.8% 17,475 $273K
Merit Financial Group, LLC 0.00% Add +15.8% 17,175 $268K
TrinityBridge Ltd 0.01% No change 16,881 $264K
Benjamin Edwards Inc. 0.00% Add +36.1% 16,478 $258K
Sanctuary Advisors, LLC 0.00% Add +5.6% 16,382 $256K
Commerce Bank 0.00% Add +1.3% 16,204 $253K
Hantz Financial Services, Inc. 0.00% Add +103.4% 15,928 $249K
Amundi 0.00% New 15,479 $242K
Forvis Mazars Wealth Advisors, LLC 0.00% Reduce -0.6% 15,409 $241K
Numerai GP LLC 0.03% Add +30.7% 15,366 $240K
AlphaGrep UK Ltd 0.08% — 15,206 $238K
Paragon Capital Management Ltd 0.05% Add +0.5% 15,188 $237K
Verity Asset Management, Inc. 0.10% Reduce -24.5% 15,087 $236K
Allspring Global Investments Holdings, LLC 0.00% New 13,376 $232K
ProShare Advisors LLC 0.00% Reduce -7.4% 14,628 $229K
Belpointe Asset Management LLC 0.01% New 14,281 $223K
Citizens Financial Group Inc. 0.00% Add +14.5% 14,225 $222K
Mariner, LLC 0.00% Reduce -49.2% 13,835 $216K
Empowered Funds, LLC 0.00% Reduce -86.4% 13,563 $212K
EntryPoint Capital, LLC 0.08% No change 13,534 $212K
Keystone Financial Group 0.02% New 13,486 $211K
North Dakota State Investment Board 0.01% — 13,161 $206K
KBC Group NV 0.00% Add +24.8% 13,089 $205K
Ritholtz Wealth Management 0.00% New 12,974 $203K
Coldstream Capital Management Inc. 0.00% Add +12.7% 12,938 $202K
denkapparat Operations GmbH 0.11% No change 12,834 $201K
Meeder Advisory Services, Inc. 0.01% Add +9.6% 12,823 $200K
Aaron Wealth Advisors LLC 0.01% New 12,790 $200K
Orion Porfolio Solutions, LLC 0.00% Add +1.2% 12,581 $197K
Parallel Advisors, LLC 0.00% Add +75.5% 12,540 $196K
Teacher Retirement System of Texas 0.00% Reduce -75.7% 12,444 $195K
CIBC Asset Management Inc 0.00% No change 12,371 $193K
Machina Capital S.A.S. 0.04% New 12,307 $192K
Truist Financial Corp. 0.00% Add +2.4% 12,046 $188K
Shelton Capital Management 0.00% Reduce -10.9% 12,039 $188K
Gifford Fong Associates 0.04% No change 12,000 $188K
Leonteq Securities AG 0.01% Add +160.6% 11,969 $187K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.0% 11,943 $187K
Caprock Group, LLC 0.00% New 11,844 $185K
Legacy Capital Group California, Inc. 0.04% New 11,744 $184K
PharVision Advisers, LLC 0.09% New 11,416 $178K
Chilton Capital Management LLC 0.01% No change 11,300 $177K
EMC Capital Management 0.08% Reduce -15.0% 10,849 $170K
Two Sigma Securities, LLC 0.02% Reduce -10.5% 10,767 $168K
Gladstone Institutional Advisory LLC 0.01% New 10,700 $167K
Ducere Wealth Management LLC 0.06% — 10,658 $167K
Glenmede Trust Co. NA 0.00% — 10,610 $166K
Narwhal Capital Management 0.01% Reduce -87.2% 10,217 $160K
GAMMA Investing LLC 0.01% Add +25.4% 9,796 $153K
Tower Research Capital LLC (TRC) 0.00% Add +51.8% 9,368 $146K
Paradigm Asset Management Co. LLC 0.03% No change 9,237 $144K
Aster Capital Management (DIFC) Ltd 0.06% Reduce -66.6% 8,848 $138K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 8,736 $137K
STRS Ohio 0.00% Reduce -2.8% 8,688 $136K
EverSource Wealth Advisors, LLC 0.00% Add +9.0% 7,384 $115K
Fideuram Asset Management (Ireland) dac 0.01% — 7,167 $113K
Essential Partners LLC 0.03% Add +27.9% 7,089 $111K
DiNuzzo Private Wealth, Inc. 0.01% Add +0.5% 6,931 $108K
US Bancorp \de 0.00% Add +10.3% 5,838 $91K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -27.2% 5,628 $88K
Hilltop National Bank 0.02% Reduce -9.8% 5,302 $83K
UMB Bank, n.a. 0.00% Add +67.7% 5,214 $81K
Fifth Third Bancorp 0.00% Add +1.8% 5,176 $81K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -23.8% 5,132 $80K
Vestcor Inc 0.00% Reduce -83.5% 5,059 $79K
Kestra Advisory Services, LLC 0.00% New 4,749 $74K
Nomura Asset Management Co. Ltd. 0.00% No change 4,700 $73K
Horizon Investments, LLC 0.00% New 4,326 $68K
Exchange Traded Concepts, LLC 0.00% New 4,326 $68K
CoreCap Advisors, LLC 0.00% Reduce -0.7% 3,281 $51K
Rockefeller Capital Management L.P. 0.00% Add +0.9% 3,245 $51K
Bruce G. Allen Investments, LLC 0.03% Reduce -5.2% 2,885 $45K
Smithfield Trust Co 0.00% No change 2,888 $45K
Allworth Financial LP 0.00% Add +37.9% 2,578 $40K
Arax Advisory Partners 0.00% Reduce -93.9% 2,492 $39K
Versant Capital Management, Inc 0.00% Add +14.4% 2,420 $38K
Rothschild Investment LLC 0.00% Add +50.1% 2,337 $37K
CIBC Private Wealth Group LLC 0.00% Add +659.3% 2,278 $36K
Atlas Capital Advisors Inc. 0.00% — 2,276 $36K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 1,908 $31K
Signaturefd, LLC 0.00% Reduce -16.6% 1,793 $28K
V-Square Quantitative Management LLC 0.00% New 1,763 $28K
Ancora Advisors LLC 0.00% New 1,763 $28K
Banque Cantonale Vaudoise 0.00% No change 1,667 $26K
Quent Capital, LLC 0.00% Add +17.9% 1,662 $26K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,634 $26K
Los Angeles Capital Management LLC 0.00% New 1,571 $24K
Altshuler Shaham Ltd 0.00% New 1,484 $23K
GoalVest Advisory LLC 0.00% New 1,431 $22K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.0% 1,413 $22K
Investors Research Corp 0.00% No change 1,400 $22K
Farther Finance Advisors, LLC 0.00% Add +330.9% 1,396 $22K
Root Financial Partners, LLC 0.00% Add +31.0% 1,385 $22K
Basecamp Wealth Advisors LLC 0.00% — 1,277 $20K
Bessemer Group Inc. 0.00% No change 1,176 $19K
Bogart Wealth, LLC 0.00% No change 1,200 $19K
Clearstead Advisors, LLC 0.00% Add +85.9% 1,190 $19K
TCTC Holdings, LLC 0.00% No change 999 $16K
Smartleaf Asset Management LLC 0.00% Add +47.2% 920 $15K
Brown Brothers Harriman & Co. 0.00% Add +24.5% 824 $13K
AdvisorNet Financial, Inc 0.00% Add +20075.0% 807 $13K
Quarry LP 0.00% New 771 $12K
State of Wyoming 0.00% Reduce -10.4% 751 $12K
SageView Advisory Group, LLC 0.00% New 700 $11K
Clearstead Trust, LLC 0.00% Add +47.9% 689 $11K
Peregrine Capital Management LLC 0.00% No change 660 $10K
DV Trading LLC 0.00% — 600 $9K
Covestor Ltd 0.00% Reduce -0.3% 579 $9K
IFP Advisors, Inc 0.00% Add +31.7% 569 $9K
Private Wealth Asset Management, LLC 0.00% No change 524 $8K
Armstrong Advisory Group, Inc. 0.00% Add +66.7% 500 $8K
HighMark Wealth Management LLC 0.00% Add +0.4% 463 $7K
Bangor Savings Bank 0.00% No change 450 $7K
Archer Investment Corp 0.00% No change 425 $7K
Trust Co. of Toledo NA 0.00% No change 400 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 389 $6K
Parkside Financial Bank & Trust 0.00% Add +1384.6% 386 $6K
T. Rowe Price Investment Management, Inc. 0.00% No change 376 $6K
Physician Wealth Advisors, Inc. 0.00% Add +30.2% 375 $6K
Meeder Asset Management Inc. 0.00% Reduce -4.8% 361 $6K
1 North Wealth Services LLC 0.00% New 344 $5K
Farmers & Merchants Investments Inc. 0.00% No change 330 $5K
Valley National Advisers Inc. 0.00% New 345 $5K
Assetmark, Inc. 0.00% Add +22.3% 313 $5K
Steward Partners Investment Advisory, LLC 0.00% Reduce -28.0% 311 $5K
McGuire Capital Advisors Inc. 0.00% — 309 $5K
Godfrey Financial Associates, Inc. 0.00% — 309 $5K
NBT Bank, N.A. 0.00% No change 299 $5K
SBI Securities Co., Ltd. 0.00% Add +0.4% 266 $4K
JFS Wealth Advisors, LLC 0.00% Add +103.8% 265 $4K
Elyxium Wealth, LLC 0.00% New 249 $4K
C M Bidwell & Associates Ltd. 0.00% No change 248 $4K
Murphy & Mullick Capital Management Corp 0.00% No change 243 $4K
Salomon & Ludwin, LLC 0.00% No change 212 $4K
McIlrath & Eck, LLC 0.00% No change 236 $4K
Kilter Group LLC 0.00% Add +57.5% 230 $4K
NewEdge Advisors, LLC 0.00% No change 227 $4K
Transamerica Financial Advisors, LLC 0.00% Add +326.9% 222 $3K
Private Trust Co. NA 0.00% Add +335.4% 209 $3K
Keating Financial Advisory Services, Inc. 0.00% — 204 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -11.8% 202 $3K
GHP Investment Advisors, Inc. 0.00% No change 200 $3K
Tsfg, LLC 0.00% No change 166 $3K
IMA Advisory Services, Inc. 0.00% New 172 $3K
Global Retirement Partners, LLC 0.00% Add +2012.5% 169 $3K
Millstone Evans Group, LLC 0.00% No change 154 $2K
Bell Investment Advisors, Inc 0.00% No change 142 $2K
Fortitude Family Office, LLC 0.00% Add +17.4% 135 $2K
Sunbelt Securities, Inc. 0.00% No change 122 $2K
International Assets Investment Management, LLC 0.00% New 121 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% New 119 $2K
Westside Investment Management, Inc. 0.00% New 114 $2K
Truvestments Capital LLC 0.00% No change 100 $2K
MAI Capital Management 0.00% Reduce -78.4% 98 $2K
Tompkins Financial Corp. 0.00% New 84 $1K
True Wealth Design, LLC 0.00% Reduce -41.4% 82 $1K
Rialto Wealth Management, LLC 0.00% No change 78 $1K
Larson Financial Group LLC 0.00% New 72 $1K
Sachetta, LLC 0.00% No change 49 $766
Spire Wealth Management 0.00% New 49 $766
SHP Wealth Management 0.00% — 48 $750
Valued Wealth Advisors LLC 0.00% No change 45 $704
SJS Investment Consulting Inc. 0.00% No change 45 $704
Rakuten Securities, Inc. 0.00% No change 45 $703
Hughes Financial Services, LLC 0.00% Add +4.7% 45 $703
Country Trust Bank 0.00% No change 40 $625
SouthState Bank Corp 0.00% No change 35 $548
Cromwell Holdings LLC 0.00% No change 34 $531
Strategic Wealth Partners, Ltd. 0.00% New 34 $531
Bay Harbor Wealth Management, LLC 0.00% Add +39.1% 32 $500
Sound Income Strategies, LLC 0.00% No change 27 $486
HFM Investment Advisors, LLC 0.00% Reduce -3.5% 28 $438
Harbour Investments, Inc. 0.00% No change 28 $438
Harbor Investment Advisory, LLC 0.00% No change 20 $313
Quaker Wealth Management, LLC 0.00% No change 19 $297
MV Capital Management, Inc. 0.00% Add +20.0% 18 $282
American Capital Advisory, LLC 0.00% No change 11 $172
TD Private Client Wealth LLC 0.00% New 9 $141
Stone House Investment Management, LLC 0.00% No change 9 $141
Evermay Wealth Management LLC 0.00% No change 8 $126
Glen Eagle Advisors, LLC 0.00% No change 7 $115
Dunhill Financial, LLC 0.00% New 6 $100
Principia Wealth Advisory, LLC 0.00% Reduce -45.5% 6 $94
Triumph Capital Management 0.00% New 5 $78
Ankerstar Wealth, LLC 0.00% — 3 $47
Optima Capital LLC 0.00% New 2 $31
Toronto Dominion Bank 0.00% New 1 $22
Huntington National Bank 0.00% No change 1 $16
Capital Advisors, Ltd. LLC 0.00% New 23 $0

"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.