Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out. Each fund's Change is measured against its own
previous reported quarter, shown in the Reported column. Pick a
completed quarter in the Quarter selector below to put every
fund on one quarter and see the stock-wide activity breakdown.
Holders:45
Total Value:$48,647,873
Total Shares:15,672,133
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 44 13F filers
Top Holder
31.7%
of institutional value
Top 5
77.9%
of institutional value
Top 10
89.3%
of institutional value
HHI
1,582
Moderately concentrated
Who Holds NEOV
Last 8 quarters through Sep 30, 2026 (filing window open)
Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory
records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book.
The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter:
44 filers,
like-for-like change +44.2%; actively managed books +58.8%; index-like books +8.6%.
Holder type
Share
Filers
Change
New
Exited
Registered adviser
74.3%
18
+36.3%
10
7
Exempt adviser
12.8%
1
+1326.3%
0
1
Bank
2.7%
6
-39.7%
1
4
Broker-dealer
0.1%
1
new
1
0
Holding company
3.4%
4
+3.0%
1
0
Benefit plan
0.0%
0
-100.0%
0
1
Unknown
6.7%
14
+12.3%
5
0
Style
Share
Filers
Change
New
Exited
Index-like
22.0%
8
+8.6%
0
0
Systematic-like
24.2%
6
+671.4%
3
4
Concentrated
4.9%
7
+76.0%
2
0
Diversified active
49.0%
23
+13.3%
13
9
Not measured
0.0%
0
—
0
0
Unknown
0.0%
0
—
0
0
Turnover
Share
Filers
Change
New
Exited
Low turnover
10.8%
19
+8.7%
7
4
Medium turnover
46.2%
7
+17.7%
2
3
High turnover
28.6%
14
+286.8%
9
6
Unknown
14.4%
4
+12.5%
0
0
Not measured
0.0%
0
—
0
0
Holding horizon
Share
Filers
Change
New
Exited
Short horizon
18.0%
8
+30.5%
3
0
Medium horizon
37.3%
8
-5.2%
2
1
Long horizon
20.5%
23
+88.9%
10
8
Unknown
24.2%
5
+351.4%
3
4
Not measured
0.0%
0
—
0
0
13F book size
Share
Filers
Change
New
Exited
Under $1B
35.4%
6
-0.5%
3
0
$1B to $10B
13.7%
11
+157.0%
6
3
$10B to $100B
26.3%
9
+912.5%
5
5
$100B or more
24.7%
18
-4.7%
4
5
Not measured
0.0%
0
—
0
0
Client base
Share
Filers
Change
New
Exited
Individuals and high net worth
33.0%
8
-5.1%
4
0
Pooled investment vehicles
25.9%
8
+306.8%
6
6
Registered funds and BDCs
15.4%
2
+15.3%
0
1
Other investment advisers
0.0%
0
—
0
0
Unknown
25.7%
26
+72.7%
8
6
Private funds
Share
Filers
Change
New
Exited
Hedge funds
36.5%
7
+407.2%
5
7
Private equity funds
0.1%
1
new
1
0
Mixed private funds
2.3%
2
new
2
0
No private funds
48.2%
9
-0.1%
2
1
Other private funds
0.0%
0
—
0
0
Unknown
12.9%
25
-7.5%
8
5
Location
Share
Filers
Change
New
Exited
United States
86.1%
40
+30.5%
17
10
Outside the US
13.9%
4
+312.0%
1
3
The Sep 30, 2026 filing window is still open, so its
bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out.
The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later
quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type
comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster
current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and
book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none
was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Fund Ownership of NEOV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026
Index funds and index ETFs hold 4.03% of shares outstanding.
Fund type
Of shares outstanding
Change
Shares
Funds
Index funds
0.69%
+0.12 pp
404,389
13
Index ETFs
3.35%
+0.43 pp
1,975,959
3
Active ETFs
0.00%
0.00 pp
0
0
Active funds
0.01%
0.00 pp
7,943
1
Unclassified
0.00%
0.00 pp
0
0
All registered funds
4.05%
+0.55 pp
2,388,291
17
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share
positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or
before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have
no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their
advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
