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NGM – Real Time Price. Currency in USD
11.19
-0.26 (-2.23%)
Market open: Aug 12, 2026, 11:07 AM EDT
11.44
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
| Breakdown | |
|---|---|
| 3.39% | % of Shares Held by All Insider |
| 69.22% | % of Shares Held by Institutions |
| 71.65% | % of Float Held by Institutions |
| 109 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Texas County & District Retirement System | 5.00M | 2026-06-30 | 13.57% | $57.22M |
| Fidelity National Financial, Inc. | 4.21M | 2026-06-30 | 11.41% | $48.11M |
| Russell Investments Group, Ltd. | 432,866 | 2026-06-30 | 1.17% | $4.95M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 968,501 | 2026-06-30 | 2.63% | $11.08M |
| Special Opportunities Fund, Inc. | 200,002 | 2026-03-31 | 0.54% | $2.29M |
| High Income Securities Fund | 192,238 | 2026-05-31 | 0.52% | $2.20M |
| SCM Trust-ICON FLEXIBLE BOND FUND | 109,294 | 2025-12-31 | 0.30% | $1.26M |
| Putnam ETF Trust-Putnam BDC Income ETF | 90,946 | 2026-04-30 | 0.25% | $1.04M |
| Mercer Funds-Mercer Opportunistic Fixed Income Fund | 39,542 | 2026-03-31 | 0.11% | $452,360.00 |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 38,128 | 2026-04-30 | 0.10% | $436,184.00 |
| -FT Confluence BDC & Specialty Finance Income ETF | 28,874 | 2026-02-28 | 0.08% | $312,849.00 |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 15,000 | 2026-03-31 | 0.04% | $171,599.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 12,883 | 2026-06-30 | 0.03% | $147,381.00 |
| VANGUARD QUANTITATIVE FUNDS-Vanguard Growth and Income Fund | 10,689 | 2026-03-31 | 0.03% | $122,282.00 |