NovNOV
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $175.2M |
| Exits | 41 | $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.