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Funds Holding NNVC

On this page, we present all of the funds holding NNVC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NNVC, with a link to that fund's top holdings. The next columns indicate the amount of NNVC stock held by each of the funds holding NNVC, followed by the NNVC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 31 funds holding NNVC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding NNVC), click the fund name in the "Holder" column of the funds-holding-NNVC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.458,416$468 12/31/2023
     NNVC458,416$468 12/31/2023
BlackRock Inc.159,297$162 12/31/2023
     NNVC159,297$162 12/31/2023
Compagnie Lombard Odier SCmA150,000$153 12/31/2023
     NNVC150,000$153 12/31/2023
Geode Capital Management LLC109,489$112 12/31/2023
     NNVC109,489$112 12/31/2023
Renaissance Technologies LLC78,500$80 12/31/2023
     NNVC78,500$80 12/31/2023
Bridgeway Capital Management Inc.59,039$60 12/31/2023
     NNVC59,039$60 12/31/2023
State Street Corp41,906$43 12/31/2023
     NNVC41,906$43 12/31/2023
Citadel Advisors LLC $41 12/31/2023
     Call24,500$25 12/31/2023
     NNVC16,821$17 12/31/2023
     Put1,000$1 12/31/2023
Royal Bank of Canada30,535$31 12/31/2023
     NNVC30,535$31 12/31/2023
Northern Trust Corp29,664$30 12/31/2023
     NNVC29,664$30 12/31/2023
Stifel Financial Corp21,200$22 12/31/2023
     NNVC21,200$22 12/31/2023
Virtu Financial LLC16,721$17 12/31/2023
     NNVC16,721$17 12/31/2023
Susquehanna International Group LLP $16 12/31/2023
     Call15,600$16 12/31/2023
Wharton Business Group LLC15,736$16 12/31/2023
     NNVC15,736$16 12/31/2023
Moss Adams Wealth Advisors LLC12,000$12 12/31/2023
     NNVC12,000$12 12/31/2023
NBC Securities Inc.3,400$4 03/31/2024
     NNVC3,400$4 03/31/2024
Asset Dedication LLC1,450$2 03/31/2024
     NNVC1,450$2 03/31/2024
Advisor Group Holdings Inc.2,285$2 12/31/2023
     NNVC2,285$2 12/31/2023
Wells Fargo & Company MN1,133$1 12/31/2023
     NNVC1,133$1 12/31/2023
Simplex Trading LLC $1 12/31/2023
     NNVC2,448$2 12/31/2023
     Put1,000$1 12/31/2023
UBS Group AG950$1 12/31/2023
     NNVC950$1 12/31/2023
JPMorgan Chase & Co.21$0 12/31/2023
     NNVC21$0 12/31/2023
US Bancorp DE43$0 12/31/2023
     NNVC43$0 12/31/2023
Bank of America Corp DE114$0 12/31/2023
     NNVC114$0 12/31/2023
FMR LLC100$0 12/31/2023
     NNVC100$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NNVC0$0 12/31/2023
Clearstead Advisors LLC293$0 12/31/2023
     NNVC293$0 12/31/2023
Morgan Stanley237$0 12/31/2023
     NNVC237$0 12/31/2023
Sandy Spring Bank265$0 12/31/2023
     NNVC265$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC150$0 12/31/2023
     NNVC150$0 12/31/2023
Main Street Group LTD200$0 12/31/2023
     NNVC200$0 12/31/2023
TD Waterhouse Canada Inc.260$0 12/31/2023
     NNVC260$0 12/31/2023

See Summary: Institutional Holders of NNVC
See Details: Top 10 Hedge Funds Holding NNVC
Also See: NNVC Insider Buying
Also See: NNVC Holdings Changes

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