(NGVT)
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| Breakdown | |
|---|---|
| 0.81% | % of Shares Held by All Insider |
| 108.66% | % of Shares Held by Institutions |
| 109.55% | % of Float Held by Institutions |
| 423 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 5.60M | 2025-12-31 | 15.87% | $395.25M |
| Vanguard Group Inc | 4.02M | 2025-12-31 | 11.40% | $284.04M |
| Wellington Management Group, LLP | 1.92M | 2025-12-31 | 5.44% | $135.52M |
| American Century Companies Inc | 1.50M | 2025-12-31 | 4.25% | $105.80M |
| State Street Corporation | 1.44M | 2025-12-31 | 4.09% | $101.95M |
| Segall Bryant & Hamill, LLC | 1.22M | 2025-12-31 | 3.45% | $85.98M |
| Royce & Associates LP | 1.11M | 2025-12-31 | 3.15% | $78.41M |
| Brown Advisory Inc. | 1.04M | 2025-12-31 | 2.95% | $73.46M |
| Simcoe Capital Management, LLC | 1.02M | 2025-12-31 | 2.89% | $72.05M |
| Millennium Management Llc | 923,077 | 2025-12-31 | 2.62% | $65.14M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.17M | 2026-01-31 | 6.14% | $152.87M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.15M | 2025-12-31 | 3.25% | $81.03M |
| iShares Trust-iShares Russell 2000 ETF | 873,014 | 2026-01-31 | 2.47% | $61.61M |
| American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND | 855,000 | 2026-01-31 | 2.42% | $60.34M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 814,744 | 2025-12-31 | 2.31% | $57.50M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 526,211 | 2025-12-31 | 1.49% | $37.13M |
| Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund | 473,707 | 2026-02-28 | 1.34% | $33.43M |
| Fidelity Capital Trust-Fidelity Value Fund | 446,600 | 2026-01-31 | 1.27% | $31.52M |
| ROYCE FUND-Royce Small-Cap Total Return Fund | 430,056 | 2025-12-31 | 1.22% | $30.35M |
| HARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD CAPITAL APPRECIATION FUND | 409,084 | 2025-10-31 | 1.16% | $28.87M |