NVRI · Enviri Corp · Held by Funds
5 customers — 54% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company's top five customers in Rail accounted for approximately 54% of revenues in that Segment and 6% of the Company's consolidated revenues.”
5 customers — 37% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company’s top five customers in HE accounted for approximately 37% of revenues in that Segment and 17% of the Company’s consolidated revenues.”
5 customers — 27% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company’s top five customers in CE accounted for approximately 27% of the revenues in that Segment and 12% of the Company’s consolidated revenues.”
5 customers — 17% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company’s top five customers in HE accounted for approximately 37% of revenues in that Segment and 17% of the Company’s consolidated revenues.”
5 customers — 12% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company’s top five customers in CE accounted for approximately 27% of the revenues in that Segment and 12% of the Company’s consolidated revenues.”
One customer — 10% of revenue (2025)
“In 2025, 2024, and 2023, CE had one customer that provided in excess of 10% of its revenue.”
2 customers — 10% of revenue (2025)
“In 2025 and 2024, Rail had two customers that provided more than 10% of the segment total revenues and, in 2023, Rail had one customer that provided more than 10% of the segment total revenues.”
One customer — 10% of revenue (2025)
“In 2025, 2024 and 2023, HE had one customer that provided in excess of 10% of its revenues under multiple long-term contracts at several mill sites.”
5 customers — 6% of revenue (the year ended December 31, 2025)
“For the year ended December 31, 2025, the Company's top five customers in Rail accounted for approximately 54% of revenues in that Segment and 6% of the Company's consolidated revenues.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of NVRI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 9.96% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.83% | 235,165 |
| Index ETFs | 9.12% | 2,572,162 |
| Active ETFs | 0.61% | 172,457 |
| Active funds | 0.73% | 204,536 |
| Unclassified | 0.00% | 0 |
| All registered funds | 11.30% | 3,184,320 |
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.
Funds holding NVRI
135 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 789,616 | $17,332,071 | 0.00% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 904,141 | $16,211,248 | 0.83% | Long | 2021-04-30 | |
| iShares Russell 2000 ETF | IWM | 685,485 | $15,046,403 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 390,476 | $8,102,377 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,705 | $6,929,725 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 286,605 | $6,356,899 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 252,425 | $5,540,721 | 0.04% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 158,581 | $3,480,853 | 0.06% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 142,721 | $3,179,824 | 0.17% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 108,638 | $2,409,591 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 107,286 | $2,379,603 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 96,342 | $2,136,866 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 89,822 | $1,992,252 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 86,727 | $1,903,658 | 0.13% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 71,048 | $1,559,504 | 0.23% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 63,718 | $1,413,265 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 62,094 | $1,377,245 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 49,122 | $1,078,228 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 48,437 | $1,074,333 | 0.00% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 148,910 | $1,017,055 | 0.06% | Long | 2023-03-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 44,104 | $978,227 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,360 | $873,005 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 37,867 | $839,890 | 0.03% | Long | 2026-07-31 | |
| Thomson Horstmann & Bryant Microcap Fund | — | 46,470 | $833,207 | 0.90% | Long | 2021-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 36,474 | $808,993 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 36,609 | $803,568 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 34,963 | $775,479 | 0.02% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 33,500 | $735,325 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 94,768 | $701,283 | 0.11% | Long | 2024-11-30 | |
| U.S. Small Cap Growth Portfolio | — | 30,990 | $687,358 | 0.03% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,420 | $623,819 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 23,785 | $527,551 | 0.05% | Long | 2026-07-31 | |
| Victory Integrity Discovery Fund | — | 22,000 | $482,900 | 0.52% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 21,353 | $468,698 | 0.40% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 20,791 | $461,144 | 0.00% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 20,654 | $460,171 | 0.08% | Long | 2026-08-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 18,587 | $412,260 | 0.03% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,609 | $368,388 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 16,633 | $365,094 | 0.02% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 15,310 | $336,055 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,361 | $319,963 | 0.00% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 13,695 | $300,605 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 13,560 | $297,642 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 12,938 | $283,989 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 12,573 | $278,869 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Total Equity Market Index Fund | POMIX | 11,948 | $262,259 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 11,518 | $252,820 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,189 | $245,599 | 0.00% | Long | 2026-06-30 | |
| VanEck Environmental Services ETF | EVX | 9,512 | $208,788 | 0.21% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 8,908 | $195,531 | 0.01% | Long | 2026-06-30 |