NovNOV

13F holders, Q1 2026 (March 31)
465holders +30
73new positions
41sold out
10famous investors
$18.84avg. 13F price*

At the end of Q1 2026, 465 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 30 from Q4 2025. 73 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($711.4M), Pzena Investment Management LLC ($706.0M) and First Eagle Investment Management, LLC ($684.8M). 10 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions73$175.2M
Exits41$35.8M

All 13F filers, Q4 2025 → Q1 2026: 34,083,255 shares bought and 34,202,829 shares sold, net −119,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 465 holders

BlackRock, Inc. 0.01% Add +2.1% 37,820,042 $711.4M
Pzena Investment Management LLC 2.29% Reduce -11.0% 37,535,449 $706.0M
First Eagle Investment Management, LLC 1.16% Reduce -3.2% 36,408,359 $684.8M
Dimensional Fund Advisors LP 0.08% Add +2.3% 19,404,319 $365.0M
Vanguard Portfolio Management LLC 0.02% — 18,752,072 $352.7M
Vanguard Capital Management LLC 0.01% — 16,186,296 $304.5M
Hotchkis & Wiley Capital Management LLC 0.87% Reduce -54.0% 14,919,613 $280.6M
State Street Corp. 0.01% Add +2.0% 12,392,917 $233.1M
American Century Companies Inc. 0.10% Add +16.1% 10,007,860 $188.2M
First Trust Advisors LP 0.10% Add +2.3% 7,192,735 $135.3M
Geode Capital Management, LLC 0.01% Add +2.9% 6,983,577 $131.4M
T. Rowe Price Associates Inc. 0.02% Add +36.8% 6,921,865 $130.2M
First Pacific Advisors, LP 1.70% Reduce -21.9% 6,320,758 $118.9M
Greenhaven Associates Inc. 1.78% Add +0.1% 5,751,338 $108.2M
AQR Capital Management 0.05% Add +22.6% 5,720,977 $107.6M
Oldfield Partners LLP 24.13% No change 5,045,332 $94.9M
Van Eck Associates Corp. 0.07% Add +22.7% 4,902,786 $92.2M
Bank of America Corp. 0.01% Add +17.0% 4,575,450 $86.1M
Goldman Sachs Group Inc. 0.01% Add +50.2% 4,090,425 $76.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.5% 4,054,027 $76.3M
Earnest Partners LLC 0.30% Reduce -2.5% 3,899,376 $73.3M
Bank of New York Mellon Corp 0.01% Add +2.7% 3,248,697 $61.1M
Morgan Stanley 0.00% Add +48.7% 3,209,676 $60.4M
Northern Trust Corp. 0.01% Add +1.3% 3,113,061 $58.6M
Millennium Management 0.04% Add +8.4% 2,886,410 $54.3M
LSV Asset Management 0.11% Add +18.6% 2,779,944 $52.3M
Ameriprise Financial Inc. 0.01% Add +2.6% 2,654,799 $49.9M
Artisan Partners Limited Partnership 0.08% Reduce -6.5% 2,549,034 $47.9M
Invesco Ltd. 0.00% Add +17.3% 2,449,343 $46.1M
Vanguard Fiduciary Trust Co. 0.01% — 2,239,689 $42.1M
Russell Investments Group, Ltd. 0.04% Reduce -0.6% 2,003,093 $37.7M
Masters Capital Management LLC 5.56% No change 2,000,000 $37.6M
Jupiter Asset Management Ltd. 0.20% New 1,955,112 $36.8M
Pacer Advisors, Inc. 0.10% Reduce -9.9% 1,916,509 $36.0M
Mackenzie Financial Corp. 0.04% Add +67.8% 1,836,820 $34.6M
HRT Financial LP 0.08% Add +189.9% 1,807,151 $34.0M
FIL Ltd 0.03% Reduce -23.3% 1,784,351 $33.6M
Citadel Advisors 0.02% Add +349.1% 1,654,965 $31.1M
Sei Investments Co. 0.03% Add +50.8% 1,566,087 $29.5M
Los Angeles Capital Management LLC 0.11% Add +94687.5% 1,489,111 $28.0M
Marshall Wace, LLP 0.03% Add +82.7% 1,263,436 $23.8M
Two Sigma Investments, LP 0.02% Add +996.1% 1,228,983 $23.1M
Heartland Advisors Inc. 1.15% Add +9.7% 1,194,332 $22.5M
New York State Common Retirement Fund 0.03% Reduce -3.0% 1,144,030 $21.5M
Caisse de depot et placement du Quebec 0.03% Add +2735.2% 1,120,481 $21.1M
Ninety One UK Ltd 0.05% Reduce -12.5% 1,096,730 $20.6M
UBS Group AG 0.00% Add +75.4% 1,071,803 $20.2M
Rhumbline Advisers 0.02% Reduce -2.6% 964,995 $18.2M
Voloridge Investment Management, LLC 0.07% Add +24.1% 963,256 $18.1M
California Public Employees Retirement System 0.01% Add +15.1% 935,303 $17.6M
Gendell Jeffrey L 0.24% Reduce -29.3% 240,330 $17.4M
Nuveen, LLC 0.00% Reduce -1.9% 918,062 $17.3M
Natixis 0.06% New 853,144 $16.0M
JPMorgan Chase & Co. 0.00% Reduce -6.4% 846,070 $15.7M
Wells Fargo & Company 0.00% Reduce -0.6% 825,735 $15.5M
Arrowstreet Capital, Limited Partnership 0.01% New 820,174 $15.4M
Storebrand Asset Management As 0.04% New 818,960 $15.4M
Principal Financial Group Inc. 0.01% Add +2.5% 804,561 $15.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.6% 802,979 $15.1M
Envestnet Asset Management Inc. 0.00% Add +13.4% 784,453 $14.8M
Swiss National Bank 0.01% Reduce -1.4% 722,000 $13.6M
Algert Global LLC 0.19% New 672,010 $12.6M
Wedge Capital Management L L P 0.23% Add +5.2% 669,114 $12.6M
Barclays PLC 0.00% Reduce -8.7% 541,280 $10.2M
Legal & General Group Plc 0.00% Reduce -8.2% 541,276 $10.2M
Ceredex Value Advisors LLC 0.31% Reduce -42.3% 529,750 $10.0M
Raymond James Financial Inc. 0.00% Add +38.0% 513,286 $9.7M
Jane Street Group, LLC 0.01% New 509,848 $9.6M
Cambria Investment Management, L.P. 0.52% Reduce -7.0% 495,374 $9.3M
Alliancebernstein L.P. 0.00% Add +26.0% 568,819 $8.9M
HSBC Holdings PLC 0.01% Add +176.9% 445,988 $8.5M
Retirement Systems of Alabama 0.03% Add +0.9% 441,839 $8.3M
Fulcrum Asset Management LLP 1.22% New 436,176 $8.1M
California State Teachers Retirement System 0.01% Add +20.4% 422,834 $8.0M
State Board of Administration of Florida Retirement System 0.01% No change 413,033 $7.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +3.5% 401,861 $7.6M
Edmond DE Rothschild Holding S.A. 0.11% Reduce -52.9% 400,000 $7.5M
Vest Financial, LLC 0.08% Reduce -13.3% 373,070 $7.0M
SG Americas Securities, LLC 0.01% Add +749.1% 360,729 $6.8M
New York State Teachers Retirement System 0.01% Reduce -3.3% 357,920 $6.7M
Creative Planning 0.00% Add +23.6% 340,621 $6.4M
New Age Alpha Advisors, LLC 0.29% Reduce -3.7% 334,152 $6.3M
Towle & Co. 2.43% New 332,421 $6.3M
Kiltearn Partners LLP 1.65% Reduce -17.7% 326,900 $6.1M
Empowered Funds, LLC 0.04% Add +2302.8% 325,892 $6.1M
Gotham Asset Management 0.02% Add +22.4% 319,597 $6.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +369.2% 318,894 $6.0M
Man Group plc 0.01% Reduce -17.3% 301,396 $5.7M
XTX Topco Ltd 0.10% Add +47.0% 298,337 $5.6M
Fiduciary Alliance LLC 0.33% Add +32.1% 288,637 $5.5M
Campbell & CO Investment Adviser LLC 0.31% New 290,399 $5.5M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 287,032 $5.4M
Victory Capital Management Inc. 0.00% Reduce -29.6% 285,461 $5.4M
Lee Danner & Bass Inc. 0.33% Add +55.3% 280,800 $5.3M
Vanguard Global Advisers, LLC 0.00% — 277,552 $5.2M
Great Hill Capital LLC 3.21% Reduce -7.1% 273,320 $5.1M
Squarepoint Ops LLC 0.01% Reduce -87.2% 258,710 $4.9M
Voya Investment Management LLC 0.01% Add +95.2% 256,713 $4.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.7% 248,310 $4.7M
Gateway Investment Advisers LLC 0.05% Reduce -0.8% 247,340 $4.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -20.3% 239,709 $4.5M
Energy Income Partners, LLC 0.07% Add +0.7% 233,941 $4.4M
Susquehanna International Group, LLP 0.01% Add +21.7% 227,916 $4.3M
Quantinno Capital Management LP 0.01% Add +24.7% 223,086 $4.2M
Tejara Capital Ltd 1.37% Reduce -25.4% 221,000 $4.2M
GMO 0.01% New 216,187 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.5% 210,855 $4.0M
Capital Fund Management S.A. 0.04% Add +193.6% 208,658 $3.9M
Leuthold Group, LLC 0.42% Add +675.1% 208,123 $3.9M
Citigroup Inc. 0.00% Add +20.7% 206,288 $3.9M
Franklin Resources Inc. 0.00% Add +700.7% 202,756 $3.8M
Panagora Asset Management Inc. 0.01% Add +1046.5% 200,353 $3.8M
State of Tennessee, Department of Treasury 0.01% No change 194,780 $3.7M
Numerai GP LLC 0.36% Add +1150.8% 192,192 $3.6M
Renaissance Technologies 0.01% Reduce -18.8% 191,810 $3.6M
Cerity Partners LLC 0.00% Add +26.2% 183,808 $3.5M
Bridgewater Associates 0.02% Reduce -75.6% 182,624 $3.4M
BNP Paribas Financial Markets 0.00% Add +136.8% 179,976 $3.4M
Assenagon Asset Management S.A. 0.01% New 178,266 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -0.5% 177,331 $3.3M
Amalgamated Bank 0.02% Reduce -0.6% 172,211 $3.2M
Aptus Capital Advisors, LLC 0.03% New 166,879 $3.1M
Janus Henderson Group PLC 0.00% No change 163,778 $3.1M
Oppenheimer Asset Management Inc. 0.03% Add +0.0% 156,232 $2.9M
Treasurer of the State of North Carolina 0.01% Add +2.2% 155,271 $2.9M
Trexquant Investment LP 0.02% New 152,725 $2.9M
Nordea Investment Management AB 0.00% Reduce -2.0% 150,305 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +1.4% 151,873 $2.9M
Quantbot Technologies LP 0.12% New 150,218 $2.8M
Canandaigua National Corp. 0.24% — 145,540 $2.7M
Fifth Third Bancorp 0.01% Add +2704.7% 145,170 $2.7M
State of New Jersey Common Pension Fund D 0.01% No change 140,879 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -9.0% 138,116 $2.6M
LPL Financial LLC 0.00% Add +10.1% 136,403 $2.6M
Edgestream Partners, L.P. 0.08% Reduce -18.1% 132,431 $2.5M
Canada Pension Plan Investment Board 0.00% Reduce -5.9% 130,300 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% No change 124,973 $2.4M
Ethic Inc. 0.04% Add +26.8% 124,246 $2.3M
Y-Intercept (Hong Kong) Ltd 0.04% New 123,899 $2.3M
Polymer Capital Management (US) LLC 0.34% New 122,995 $2.3M
Tudor Investment Corporation 0.01% New 121,980 $2.3M
Stifel Financial Corp. 0.00% Add +45.0% 121,973 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +20.6% 121,048 $2.3M
Jump Financial, LLC 0.04% New 120,587 $2.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.08% New 119,692 $2.3M
Lazard Asset Management LLC 0.00% Add +18.4% 119,363 $2.2M
Sciencast Management LP 0.28% New 117,275 $2.2M
Qube Research & Technologies Ltd 0.00% New 115,278 $2.2M
Public Employees Retirement System of Ohio 0.01% Add +4.8% 114,372 $2.2M
Cresset Asset Management, LLC 0.01% Add +0.1% 113,736 $2.1M
KLP Kapitalforvaltning As 0.01% Add +42.5% 113,300 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -5.9% 111,751 $2.1M
Pathstone Holdings, LLC 0.01% Reduce -3.0% 111,502 $2.1M
Louisiana State Employees Retirement System 0.03% Add +3.6% 104,500 $2.0M
&partners 0.01% Add +75.6% 101,393 $2.0M
Cetera Investment Advisers 0.00% Add +4.4% 101,617 $1.9M
Arizona State Retirement System 0.01% Reduce -2.6% 100,190 $1.9M
D. E. Shaw & Co. 0.00% Reduce -67.1% 96,106 $1.8M
Entropy Technologies, LP 0.08% Add +164.3% 93,045 $1.8M
Arkadios Wealth Advisors 0.03% Add +5.4% 92,595 $1.7M
Vanguard Investments Australia, Ltd. 0.01% — 92,268 $1.7M
Guggenheim Capital LLC 0.01% Add +101.4% 90,687 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -1.1% 90,658 $1.7M
Cambiar Investors LLC 0.08% No change 90,358 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.1% 90,301 $1.7M
CoreCommodity Management, LLC 0.31% Reduce -10.0% 87,778 $1.7M
Eurizon Capital SGR S.p.A. 0.01% Add +3.5% 87,695 $1.6M
Crossmark Global Holdings, Inc. 0.02% Add +1.6% 87,267 $1.6M
Ensign Peak Advisors, Inc 0.00% Add +296.9% 87,023 $1.6M
State of Michigan Retirement System 0.01% Add +0.7% 86,777 $1.6M
Kovack Advisors, Inc. 0.09% Reduce -46.6% 88,735 $1.6M
Gabelli Funds LLC 0.01% Reduce -2.5% 82,816 $1.6M
Natixis Advisors, LLC 0.00% Add +73.7% 82,387 $1.6M
Old West Investment Management, LLC 0.17% Add +48.9% 82,364 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.1% 80,741 $1.5M
New Mexico Educational Retirement Board 0.05% No change 80,300 $1.5M
Illinois Municipal Retirement Fund 0.02% New 80,030 $1.5M
Mercer Global Advisors Inc. 0.00% Add +65.7% 78,168 $1.5M
Empirical Finance, LLC 0.07% No change 77,936 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +1.9% 73,920 $1.4M
Harbor Capital Advisors, Inc. 0.11% Reduce -64.4% 73,297 $1.4M
Canandaigua National Trust Co of Florida 1.10% Reduce -27.4% 73,035 $1.4M
Tidal Investments LLC 0.00% Add +48.8% 72,941 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.6% 71,255 $1.3M
Wealthfront Advisers LLC 0.00% Reduce -2.1% 70,912 $1.3M
Royal Bank of Canada 0.00% Add +36.3% 69,809 $1.3M
Sequoia Financial Advisors, LLC 0.01% Reduce -13.6% 69,818 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -0.7% 66,394 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +2.7% 65,944 $1.2M
Atria Investments, Inc 0.01% Add +13.3% 64,958 $1.2M
Evergreen Capital Management LLC 0.03% Reduce -2.3% 64,259 $1.2M
Cwm, LLC 0.00% Add +40.9% 62,988 $1.2M
Engineers Gate Manager LP 0.01% New 62,711 $1.2M
Parvin Asset Management, LLC 0.87% Reduce -0.2% 62,550 $1.2M
Evolve Private Wealth, LLC 0.06% Add +5.3% 62,396 $1.2M
Hancock Whitney Corp. 0.02% Add +4.1% 57,363 $1.2M
Summit Financial, LLC 0.01% Add +0.4% 60,937 $1.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +39.5% 60,017 $1.1M
Pictet Asset Management Holding SA 0.00% Add +10.4% 59,629 $1.1M
Teacher Retirement System of Texas 0.00% Add +366.8% 58,083 $1.1M
Deutsche Bank AG 0.00% Add +12.8% 57,925 $1.1M
Jefferies Financial Group Inc. 0.01% New 57,844 $1.1M
Life Cycle Investment Partners Ltd 0.01% New 56,484 $1.1M
HighTower Advisors, LLC 0.00% Add +40.6% 56,437 $1.1M
SummerHaven Investment Management, LLC 0.65% Reduce -8.9% 56,310 $1.1M
Ieq Capital, LLC 0.00% Add +26.4% 55,432 $1.0M
Brooklyn Investment Group 0.03% Add +98.4% 54,445 $1.0M
Redwood Investment Management, LLC 0.13% Reduce -22.6% 54,397 $1.0M
VARCOV Co. 0.37% New 53,041 $998K
Hennessy Advisors Inc. 0.04% Add +13.5% 52,100 $980K
Amundi 0.00% Add +233.2% 51,575 $970K
Bank of Montreal 0.00% Add +6.8% 49,795 $937K
State of Alaska, Department of Revenue 0.01% Reduce -1.1% 49,483 $930K
Osaic Holdings, Inc. 0.00% Add +95.8% 48,912 $920K
Summit Trail Advisors, LLC 0.01% Add +168.5% 47,861 $900K
FMR LLC 0.00% Add +31.2% 47,174 $887K
HM Payson & Co. 0.01% No change 47,000 $884K
Xponance LLC 0.01% Add +28.4% 46,525 $875K
United Capital Financial Advisors, LLC 0.01% Add +56.6% 46,464 $874K
Mutual Advisors, LLC 0.02% New 46,421 $873K
Jones Financial Companies LLLP 0.00% Add +40.3% 43,761 $870K
D.A. Davidson & Co. 0.01% Reduce -2.4% 44,592 $839K
Captrust Financial Advisors 0.00% Add +13.6% 44,347 $834K
Janney Montgomery Scott LLC 0.00% New 43,503 $818K
Profund Advisors LLC 0.03% Add +30.0% 43,473 $818K
Privium Fund Management B.V. 0.16% Reduce -20.9% 42,026 $791K
Olstein Capital Management, L.P. 0.17% Reduce -10.6% 42,000 $790K
Hara Capital LLC 0.38% Reduce -17.2% 40,068 $754K
Oak Thistle LLC 0.07% New 38,005 $715K
Neuberger Berman Group LLC 0.00% Add +19.3% 37,878 $712K
Bailard, Inc. 0.02% New 37,700 $709K
Twinbeech Capital LP 0.07% New 37,264 $701K
Schroder Investment Management Group 0.00% Add +12.1% 37,529 $697K
State of Wisconsin Investment Board 0.00% Add +10.0% 35,609 $670K
Federated Hermes, Inc. 0.00% Add +20.9% 35,460 $667K
Mariner, LLC 0.00% Add +142.0% 33,482 $630K
Institute for Wealth Management, LLC. 0.07% No change 32,794 $617K
MQS Management LLC 0.41% New 32,255 $607K
Schonfeld Strategic Advisors LLC 0.00% New 31,950 $601K
Intech Investment Management LLC 0.01% New 31,559 $594K
Swiss Life Asset Management Ltd 0.00% Add +38.0% 31,391 $590K
Inceptionr LLC 0.14% New 31,296 $589K
Quadrant Capital Group LLC 0.02% Add +1.5% 30,569 $575K
Vestcor Inc 0.02% Add +494.4% 30,073 $566K
Transcend Capital Advisors, LLC 0.04% Add +57.4% 29,542 $556K
Sagewood Asset Management LP 0.17% Add +6.3% 28,314 $533K
Public Employees Retirement Association of Colorado 0.00% No change 28,211 $531K
PNC Financial Services Group, Inc. 0.00% Add +6.7% 27,471 $517K
Vise Technologies, Inc. 0.01% No change 32,918 $515K
Dark Forest Capital Management LP 0.05% New 27,234 $512K
M&T Bank Corp 0.00% Add +18.8% 26,995 $508K
Highland Capital Management, LLC 0.03% New 26,556 $500K
Securian Asset Management, Inc. 0.02% Reduce -0.4% 26,482 $498K
GAMCO Investors 0.00% Reduce -2.1% 25,354 $477K
Savant Capital, LLC 0.00% Add +12.5% 25,070 $472K
Ally Financial Inc. 0.06% No change 25,000 $470K
Simplex Trading, LLC 0.01% New 23,557 $443K
MML Investors Services, LLC 0.00% Reduce -8.0% 23,456 $441K
Fortress Private Ledger, LLC 0.14% Add +12.8% 23,331 $439K
Verition Fund Management LLC 0.00% Reduce -90.0% 23,173 $436K
Nisa Investment Advisors, LLC 0.00% Reduce -23.9% 23,173 $436K
O'shaughnessy Asset Management, LLC 0.00% Reduce -16.5% 23,056 $434K
Benjamin Edwards Inc. 0.00% Add +38.1% 22,760 $428K
Hantz Financial Services, Inc. 0.01% Add +42.2% 22,655 $426K
Commonwealth Equity Services, LLC 0.00% Add +1.5% 22,592 $425K
Prudential Financial Inc. 0.00% Reduce -12.4% 22,096 $416K
Lanark Financial, Inc. 0.03% Reduce -4.6% 21,763 $409K
Gsa Capital Partners LLP 0.02% Reduce -81.9% 20,887 $393K
Merit Financial Group, LLC 0.00% Add +17.1% 20,106 $378K
Caxton Associates LLP 0.01% New 20,078 $378K
Utah Retirement Systems 0.00% No change 19,749 $371K
DNB Asset Management AS 0.00% New 19,287 $363K
Park Avenue Securities LLC 0.00% Add +0.2% 19,241 $362K
Machina Capital S.A.S. 0.07% Add +53.6% 18,907 $356K
Credit Agricole S A 0.00% New 18,549 $349K
Baker Ellis Asset Management LLC 0.04% Reduce -5.2% 18,400 $346K
Maryland State Retirement & Pension System 0.01% No change 18,335 $345K
Caitong International Asset Management Co., Ltd 0.06% New 18,015 $339K
Coldstream Capital Management Inc. 0.00% Add +32.5% 17,144 $322K
TrinityBridge Ltd 0.01% No change 16,881 $318K
Sanctuary Advisors, LLC 0.00% Add +2.2% 16,747 $315K
Commerce Bank 0.00% Add +1.0% 16,370 $308K
Truist Financial Corp. 0.00% Add +35.7% 16,343 $307K
Headlands Technologies LLC 0.03% New 16,283 $306K
Centiva Capital, LP 0.01% New 16,280 $306K
OMERS ADMINISTRATION Corp 0.00% New 15,800 $297K
Ritholtz Wealth Management 0.01% Add +18.8% 15,410 $290K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 15,409 $290K
Paragon Capital Management Ltd 0.06% Reduce -4.7% 14,479 $272K
ProShare Advisors LLC 0.00% Reduce -1.2% 14,455 $272K
Meeder Advisory Services, Inc. 0.01% Add +11.4% 14,290 $269K
Parallel Advisors, LLC 0.00% Add +10.6% 13,865 $261K
Allspring Global Investments Holdings, LLC 0.00% Add +3.5% 13,840 $260K
EntryPoint Capital, LLC 0.07% No change 13,534 $255K
Prelude Capital Management, LLC 0.02% New 13,476 $253K
Keystone Financial Group 0.02% Reduce -0.7% 13,388 $252K
Frec Markets, Inc. 0.04% New 13,284 $250K
Integrated Wealth Concepts LLC 0.00% Reduce -93.7% 13,155 $247K
KBC Group NV 0.00% No change 13,089 $246K
denkapparat Operations GmbH 0.10% No change 12,834 $241K
Brighton Jones LLC 0.01% New 12,829 $241K
Glenmede Trust Co. NA 0.00% Add +19.7% 12,704 $239K
Verum Partners LLC 0.04% Reduce -31.2% 12,487 $235K
Fifth Third Wealth Advisors LLC 0.01% Add +4.5% 12,484 $235K
CIBC Asset Management Inc 0.00% No change 12,371 $233K
Delta Asset Management LLC 0.02% Reduce -92.0% 12,315 $232K
Sterling Capital Management LLC 0.00% Reduce -43.3% 12,168 $229K
Tower Research Capital LLC (TRC) 0.01% Add +29.1% 12,090 $227K
Shelton Capital Management 0.01% No change 12,039 $226K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +37.6% 12,022 $226K
Bayforest Capital Ltd 0.25% Reduce -35.1% 11,738 $221K
GAMMA Investing LLC 0.01% Add +15.7% 11,329 $213K
Beirne Wealth Consulting Services, LLC 0.06% New 11,228 $211K
Chilton Capital Management LLC 0.01% Reduce -2.6% 11,000 $207K
Ducere Wealth Management LLC 0.08% No change 10,658 $200K
North Dakota State Investment Board 0.01% Reduce -19.4% 10,603 $199K
HB Wealth Management, LLC 0.00% New 10,518 $198K
Corient Private Wealth LP 0.00% New 10,015 $188K
Gladstone Institutional Advisory LLC 0.01% Reduce -6.5% 10,000 $188K
Paradigm Asset Management Co. LLC 0.04% No change 9,237 $174K
Leonteq Securities AG 0.01% Reduce -26.6% 8,781 $165K
STRS Ohio 0.00% Reduce -0.1% 8,675 $163K
State of Wyoming 0.02% Add +996.1% 8,232 $155K
EverSource Wealth Advisors, LLC 0.00% Add +6.1% 7,833 $147K
Clearstead Advisors, LLC 0.00% Add +534.7% 7,553 $142K
Essential Partners LLC 0.04% No change 7,089 $133K
DiNuzzo Private Wealth, Inc. 0.01% No change 6,931 $130K
UMB Bank, n.a. 0.00% Add +25.8% 6,560 $123K
Arax Advisory Partners 0.00% Add +139.1% 5,959 $113K
US Bancorp \de 0.00% Add +0.2% 5,850 $110K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.2% 5,751 $108K
Hilltop National Bank 0.02% No change 5,302 $100K
Rockefeller Capital Management L.P. 0.00% Add +47.5% 4,786 $90K
Nomura Asset Management Co. Ltd. 0.00% No change 4,700 $88K
Allworth Financial LP 0.00% Add +70.2% 4,388 $83K
Signaturefd, LLC 0.00% Add +137.2% 4,253 $80K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -17.5% 4,236 $80K
MAI Capital Management 0.00% Add +3691.8% 3,716 $70K
Rothschild Investment LLC 0.00% Add +51.6% 3,542 $67K
CX Institutional 0.00% Reduce -94.7% 3,253 $61K
CoreCap Advisors, LLC 0.00% Reduce -2.4% 3,204 $60K
Atlas Capital Advisors Inc. 0.01% Add +32.6% 3,018 $57K
Smithfield Trust Co 0.00% No change 2,888 $55K
Bruce G. Allen Investments, LLC 0.04% Reduce -1.0% 2,856 $54K
Versant Capital Management, Inc 0.00% No change 2,420 $46K
Farther Finance Advisors, LLC 0.00% Add +65.1% 2,305 $43K
Owl Creek Wealth Partners LLC 0.01% — 2,245 $42K
Summit Securities Group LLC 0.02% New 2,131 $40K
Altshuler Shaham Ltd 0.00% Add +36.8% 2,030 $38K
V-Square Quantitative Management LLC 0.00% Add +10.8% 1,954 $37K
Root Financial Partners, LLC 0.00% Add +39.9% 1,937 $36K
Ancora Advisors LLC 0.00% No change 1,763 $33K
Bartlett & Co. Wealth Management LLC 0.00% Add +0.5% 1,642 $33K
Quent Capital, LLC 0.00% Reduce -5.6% 1,569 $30K
Exchange Traded Concepts, LLC 0.00% Reduce -64.4% 1,539 $29K
GoalVest Advisory LLC 0.01% No change 1,431 $27K
Smartleaf Asset Management LLC 0.00% Add +55.5% 1,431 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.5% 1,406 $26K
Investors Research Corp 0.01% No change 1,400 $26K
Quarry LP 0.01% Add +75.4% 1,352 $25K
Twin Peaks Wealth Advisors, LLC 0.01% New 1,349 $25K
Acadian Asset Management LLC 0.00% New 1,303 $24K
Basecamp Wealth Advisors LLC 0.01% Reduce -0.2% 1,274 $24K
Bogart Wealth, LLC 0.00% Add +2.1% 1,225 $23K
Salem Investment Counselors Inc. 0.00% New 1,200 $23K
AdvisorNet Financial, Inc 0.00% Add +42.3% 1,148 $22K
Advisory Services Network, LLC 0.00% New 1,142 $21K
Matrix Trust Co 0.00% New 1,102 $21K
Bessemer Group Inc. 0.00% Reduce -2.9% 1,142 $21K
Banque Cantonale Vaudoise 0.00% Reduce -36.7% 1,055 $20K
Destiny Wealth Partners, LLC 0.00% New 1,040 $20K
Brown Brothers Harriman & Co. 0.00% No change 824 $15K
Kilter Group LLC 0.01% Add +218.7% 733 $14K
Harbor Investment Advisory, LLC 0.00% Add +3410.0% 702 $13K
Clearstead Trust, LLC 0.00% No change 689 $13K
Peregrine Capital Management LLC 0.00% No change 660 $12K
Parkside Financial Bank & Trust 0.00% Add +56.5% 604 $11K
Meeder Asset Management Inc. 0.00% Add +65.1% 596 $11K
IFP Advisors, Inc 0.00% No change 569 $11K
Sachetta, LLC 0.01% Add +1016.3% 547 $10K
CVA Family Office, LLC 0.00% New 535 $10K
Private Wealth Asset Management, LLC 0.00% No change 524 $10K
Armstrong Advisory Group, Inc. 0.00% No change 500 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +60.8% 500 $9K
HighMark Wealth Management LLC 0.00% Add +0.4% 465 $9K
Bangor Savings Bank 0.00% No change 450 $8K
Archer Investment Corp 0.00% No change 425 $8K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -77.7% 425 $8K
Southern Michigan Bank & Trust 0.00% — 400 $8K
Trust Co. of Toledo NA 0.00% No change 400 $8K
Physician Wealth Advisors, Inc. 0.00% No change 375 $7K
Covestor Ltd 0.00% Reduce -37.5% 362 $7K
SBI Securities Co., Ltd. 0.00% Add +32.7% 353 $7K
Farmers & Merchants Investments Inc. 0.00% No change 330 $6K
Fortitude Family Office, LLC 0.00% Add +138.5% 322 $6K
Valley National Advisers Inc. 0.00% No change 345 $6K
McGuire Capital Advisors Inc. 0.00% Add +0.7% 311 $6K
Godfrey Financial Associates, Inc. 0.01% No change 309 $6K
NBT Bank, N.A. 0.00% No change 299 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +31.4% 268 $5K
Transamerica Financial Advisors, LLC 0.00% Add +14.9% 255 $5K
C M Bidwell & Associates Ltd. 0.00% No change 248 $5K
Assetmark, Inc. 0.00% Reduce -21.1% 247 $5K
JFS Wealth Advisors, LLC 0.00% Reduce -7.9% 244 $5K
Murphy & Mullick Capital Management Corp 0.00% No change 243 $5K
McIlrath & Eck, LLC 0.00% No change 236 $4K
NewEdge Advisors, LLC 0.00% No change 227 $4K
Salomon & Ludwin, LLC 0.00% No change 212 $4K
Private Trust Co. NA 0.00% No change 209 $4K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +74.0% 207 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 202 $4K
Cornerstone Planning Group LLC 0.00% New 187 $4K
GHP Investment Advisors, Inc. 0.00% No change 200 $4K
Zions Bancorporation, National Association 0.00% New 181 $3K
Huntington National Bank 0.00% Add +17000.0% 171 $3K
IMA Advisory Services, Inc. 0.00% Reduce -6.4% 161 $3K
Tsfg, LLC 0.00% No change 166 $3K
Millstone Evans Group, LLC 0.00% No change 154 $3K
Bell Investment Advisors, Inc 0.00% No change 142 $3K
Sunbelt Securities, Inc. 0.00% No change 122 $2K
Rialto Wealth Management, LLC 0.00% Add +48.7% 116 $2K
Westside Investment Management, Inc. 0.00% No change 114 $2K
International Assets Investment Management, LLC 0.00% Reduce -8.3% 111 $2K
Federation des caisses Desjardins du Quebec 0.00% Reduce -71.7% 110 $2K
PlanVest Financial, Inc 0.00% — 100 $2K
Truvestments Capital LLC 0.00% No change 100 $2K
Raleigh Capital Management Inc. 0.00% New 98 $2K
WPG Advisers, LLC 0.00% New 96 $2K
TD Waterhouse Canada Inc. 0.00% New 95 $2K
Investors Portfolio Services LLC 0.00% New 85 $2K
TD Private Client Wealth LLC 0.00% Add +866.7% 87 $2K
True Wealth Design, LLC 0.00% No change 82 $2K
SJS Investment Consulting Inc. 0.00% Add +66.7% 75 $1K
Larson Financial Group LLC 0.00% No change 72 $1K
Cromwell Holdings LLC 0.00% Add +108.8% 71 $1K
Blue Trust, Inc. 0.00% New 57 $1K
Whipplewood Advisors, LLC 0.00% New 55 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +62.5% 52 $978
SHP Wealth Management 0.00% Add +4.2% 50 $940
Valued Wealth Advisors LLC 0.00% No change 45 $847
Hughes Financial Services, LLC 0.00% Reduce -4.4% 43 $809
Rossby Financial, LCC 0.00% New 42 $784
Country Trust Bank 0.00% No change 40 $752
Arlington Trust Co LLC 0.00% New 37 $696
SouthState Bank Corp 0.00% No change 35 $659
Strategic Wealth Partners, Ltd. 0.00% No change 34 $640
HFM Investment Advisors, LLC 0.00% No change 28 $527
Harbour Investments, Inc. 0.00% No change 28 $527
Vermillion Wealth Management, Inc. 0.00% New 27 $508
Sound Income Strategies, LLC 0.00% No change 27 $504
Ascentis Independent Advisors 0.00% New 25 $470
Rakuten Securities, Inc. 0.00% Reduce -51.1% 22 $414
MV Capital Management, Inc. 0.00% Add +22.2% 22 $414
Quaker Wealth Management, LLC 0.00% No change 19 $358
Curio Wealth, LLC 0.00% New 12 $226
American Capital Advisory, LLC 0.00% No change 11 $207
Stone House Investment Management, LLC 0.00% No change 9 $169
Evermay Wealth Management LLC 0.00% No change 8 $151
Glen Eagle Advisors, LLC 0.00% No change 7 $139
Dunhill Financial, LLC 0.00% No change 6 $120
Principia Wealth Advisory, LLC 0.00% No change 6 $113
Raffa Wealth Management, LLC 0.00% New 6 $113
Triumph Capital Management 0.00% No change 5 $94
Ankerstar Wealth, LLC 0.00% No change 3 $56
Capital Advisors, Ltd. LLC 0.00% No change 23 $0

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