NVTS · Navitas Semiconductor Corp · Shareholders & Ownership

$9.33 +0.77 (+9.00%) At close · Nov 4 Play latest call Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$2.46B

269.51M

Volume · Nov 4 28.56M Avg daily vol (3M) 14.08M

Every disclosed holder of NVTS in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns NVTS

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	356	139,387,889	51.72%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	19,699,011	7.31%	Yes
Remaining	—	110,420,628	40.97%	Rest
Registered funds (N-PORT, not summed)	212	52,513,986	19.49%	No

Shares outstanding: 269,507,528, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NVTS

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	SiCPower, LLC Insider CIK 1968866 · May 29, 2025 10% Owner, issuer-wide, not summed	48,780,084	18.10%	+23,896,923	May 29, 2025	10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	16,237,182	6.02%	-420,766	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	4,718,333	1.75%	-246,209	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,696,884	0.63%	+1,418,517	Jun 30, 2026	iShares Trust, not summed
2.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	337,810	0.13%	+7,356	Jun 30, 2026	Quantitative Master Series LLC, not summed
2.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	267,843	0.10%	-4,810	Jun 30, 2026	iShares Trust, not summed
2.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	118,050	0.04%	—	Jul 31, 2026	iShares Trust, not summed
3	Singh Ranbir Insider CIK 1943408 · May 28, 2026 Director, issuer-wide, not summed	14,943,475	5.54%	+14,943,475	May 28, 2026	Director, issuer-wide, not summed
3.1	Singh Ranbir 13D CIK 1943408 · Unknown · May 27, 2026 Item 4 purpose: Other	14,943,475	5.54%	-3,702,128	May 27, 2026
4	JANE STREET GROUP, LLC 13G CIK 1595888 · Unknown · Jul 10, 2026 Rule 13d-1(c), passive investor, not summed	12,296,428	4.56%	—	Jul 10, 2026	Rule 13d-1(c), passive investor, not summed
4.1	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,481,513	2.40%	+4,930,681	Jun 30, 2026	carried, not yet filed for the newest quarter
5	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	9,582,697	3.56%	+5,815,093	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,998,961	3.34%	+327,511	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,980,628	3.33%	+4,174,221	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,211,604	3.05%	-439,908	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) S&P(R) Semiconductor ETF Fund S000010020 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,575,197	1.33%	-549,394	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	63,500	0.02%	-7,900	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	4,629	0.00%	-201	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
8.4	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	3,264	0.00%	+408	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
8.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,081	0.00%	-137	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	Saluja Dipender Insider CIK 1834268 · Jul 31, 2026 Director, issuer-wide, not summed	8,147,784	3.02%	+11,805	Jul 31, 2026	Director, issuer-wide, not summed
10	Capricorn Investment Group LLC 13F CIK 1536261 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,134,285	2.65%	-858,412	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,718,193	2.49%	+3,178,440	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	218,521	0.08%	—	Aug 31, 2026	Goldman Sachs Trust, not summed
11.2	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	76,572	0.03%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
11.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	29,909	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
11.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	21,989	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
11.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	20,524	0.01%	—	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
12	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,484,447	2.41%	+238,880	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	LONG BRIAN Insider CIK 1201010 · Jul 22, 2026 Director, issuer-wide, not summed	5,920,981	2.20%	+5,898,933	Jul 22, 2026	Director, issuer-wide, not summed
14	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,036,405	1.87%	-46,869	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Capricorn-Libra Investment Group, LP 13D CIK 1890033 · Unknown · Dec 12, 2025 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	4,755,536	1.76%	—	Dec 12, 2025
16	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,224,400	1.57%	+2,405,977	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · Aug 31, 2026 VANGUARD WORLD FUND, not summed	3,627,787	1.35%	+12,177	Aug 31, 2026	VANGUARD WORLD FUND, not summed
18	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,056,137	1.13%	+471,403	Jun 30, 2026	carried, not yet filed for the newest quarter
19	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,748,653	1.02%	+2,320,591	Jun 30, 2026	carried, not yet filed for the newest quarter
20	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,592,043	0.96%	+2,387,877	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	1,153,790	0.43%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
20.2	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	22,171	0.01%	—	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
21	HENDRIX RICHARD J Insider CIK 1218306 · Jul 22, 2026 Director, issuer-wide, not summed	2,520,614	0.94%	+9,990	Jul 22, 2026	Director, issuer-wide, not summed
22	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,418,402	0.90%	+2,245,010	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	1,943,200	0.72%	—	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
22.2	T. Rowe Price Small-Cap Stock Fund, Inc. Fund S000002120 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed	507,072	0.19%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
22.3	T. Rowe Price Institutional Small-Cap Stock Fund Fund S000002094 · Registered fund · Jun 30, 2026 T. Rowe Price Equity Funds, Inc., not summed	273,115	0.10%	—	Jun 30, 2026	T. Rowe Price Equity Funds, Inc., not summed
22.4	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	261,217	0.10%	—	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
22.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	28,700	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
23	Wunderlich Gary Kent JR Insider CIK 1709974 · Jul 22, 2026 Director, issuer-wide, not summed	2,392,734	0.89%	+9,990	Jul 22, 2026	Director, issuer-wide, not summed
24	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,338,937	0.87%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,309,821	0.86%	+94,531	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,287,992	0.85%	+2,275,108	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	2,215,053	0.82%	+1,732,513	Sep 30, 2026
27.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	228,563	0.08%	-36,837	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
27.2	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	24,855	0.01%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
27.3	Dimensional US Vector Equity ETF Fund S000086501 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	104	0.00%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,201,069	0.82%	+621,198	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Sheridan Eugene Insider CIK 1888341 · Jun 13, 2025 Director, PRESIDENT & CEO, issuer-wide, not summed	2,187,376	0.81%	-600,000	Jun 13, 2025	Director, PRESIDENT & CEO, issuer-wide, not summed
30	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,119,525	0.79%	-683,764	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	532	0.00%	—	Jul 31, 2026	E Trade Trust, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,768,742	0.66%	+75,105	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	93,378	0.03%	-2,217	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,156	0.00%	+304	Jul 31, 2026	FlexShares Trust, not summed
32	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,635,638	0.61%	-4,530	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	951,298	0.35%	-1,084	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	447,672	0.17%	+1,777	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
32.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	123,750	0.05%	+10,823	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	120,600	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,611,443	0.60%	+1,611,443	Jun 30, 2026	carried, not yet filed for the newest quarter
34	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,557,283	0.58%	+1,475,433	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,010,557	0.75%	-568	Jul 31, 2026	Fidelity Salem Street Trust, not summed
34.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	981,048	0.36%	-39,865	Aug 31, 2026	Fidelity Concord Street Trust, not summed
34.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	582,027	0.22%	+257,814	Jun 30, 2026	Fidelity Covington Trust, not summed
34.4	Fidelity MSCI Information Technology Index ETF Fund S000042577 · Registered fund · Jul 31, 2026 FIDELITY COVINGTON TRUST, not summed	461,231	0.17%	+13,431	Jul 31, 2026	FIDELITY COVINGTON TRUST, not summed
34.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	381,687	0.14%	+8,710	Aug 31, 2026	Fidelity Concord Street Trust, not summed
35	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,483,329	0.55%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,425,636	0.53%	+128,756	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,295,359	0.48%	+615,759	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	291,610	0.11%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
37.2	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	287,200	0.11%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
37.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	236,275	0.09%	-7,226	Jul 31, 2026	TIAA-CREF Funds, not summed
37.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	168,849	0.06%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
37.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	2,707	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
38	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,274,792	0.47%	+332,153	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	First Trust NASDAQ Clean Edge Green Energy Index Fund Fund S000015169 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	578,861	0.21%	+91,221	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
38.2	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	391,764	0.15%	-156	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.3	First Trust Small Cap Core AlphaDEX Fund Fund S000017339 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	146,039	0.05%	-11,859	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.4	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	35,488	0.01%	-1,022	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
38.5	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	10,162	0.00%	—	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
39	Tidal Investments LLC 13F CIK 1600064 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,132,184	0.42%	+698,683	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	VistaShares Artificial Intelligence Supercycle ETF Fund S000087829 · Registered fund · Aug 31, 2026 Tidal Trust III, not summed	1,387,570	0.51%	+514,225	Aug 31, 2026	Tidal Trust III, not summed
40	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,595	0.41%	-1,103,307	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Allexandre Chris Insider CIK 1607983 · May 27, 2026 Director, PRESIDENT AND CEO, issuer-wide, not summed	1,072,633	0.40%	-13,323	May 27, 2026	Director, PRESIDENT AND CEO, issuer-wide, not summed
42	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · Aug 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,053,276	0.39%	+8,751	Aug 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,020,650	0.38%	+1,020,650	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Nomura Small Cap Core Fund Fund S000002400 · Registered fund · Aug 31, 2026 Delaware Group Equity Funds V, not summed	828,061	0.31%	—	Aug 31, 2026	Delaware Group Equity Funds V, not summed
44	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	935,121	0.35%	+935,121	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	920,772	0.34%	-369,009	Jun 30, 2026	carried, not yet filed for the newest quarter
46	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	844,939	0.31%	+801,760	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	829,116	0.31%	-2,599,883	Jun 30, 2026	carried, not yet filed for the newest quarter
48	JPMorgan Small Cap Growth Fund Fund S000003859 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	751,159	0.28%	+173,894	Jun 30, 2026	JPMorgan Trust II, not summed
49	GLICKMAN TODD Insider CIK 1888289 · Mar 17, 2026 Sr. V.P., CFO & Treasurer, issuer-wide, not summed	735,231	0.27%	-98,152	Mar 17, 2026	Sr. V.P., CFO & Treasurer, issuer-wide, not summed
50	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	700,825	0.26%	+608,221	Jun 30, 2026	carried, not yet filed for the newest quarter

34 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1821769 CUSIP 63942X106 13F (30d) 129 filings 116 filers Visit website Investor relations