LISTED FDS TR (NVIR)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
6
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $339.8K | 8,760 | 0.00% | 9q | -2.2%-$7.8K |
| JANE STREET GROUP, LLC | $315.8K | 8,142 | 0.00% | 2q | +45.4%+$98.7K |
| OSAIC HOLDINGS, INC. | $300.8K | 7,755 | 0.00% | 4q | HELD |
| Cape Investment Advisory, Inc. | $182.7K | 4,710 | 0.05% | new | NEW |
| BANK OF MONTREAL /CAN/ | $27.1K | 700 | 0.00% | 6q | HELD |
| UBS Group AG | $12.3K | 316 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $1.2M | 30,383 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 4 | $926.4K | 23,013 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 5 | $688.6K | 21,074 | 0 | 0 | 3 | 0.0% |
| Q3 2025 | 4 | $706.8K | 21,910 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 6 | $1.4M | 46,864 | 2 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $694.0K | 22,769 | 2 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $652.3K | 21,743 | 0 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $619.9K | 21,323 | 1 | 3 | 0 | 0.0% |
| Q2 2024 | 4 | $541.5K | 27,884 | 2 | 2 | 0 | 0.0% |
| Q1 2024 | 5 | $351.6K | 12,500 | 2 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $652.7K | 25,137 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 4 | $1.8M | 67,554 | 0 | 2 | 1 | 0.0% |
| Q2 2023 | 4 | $508.9K | 20,236 | 3 | 1 | 0 | 0.0% |
| Q1 2023 | 1 | $48 | 2 | 1 | 0 | 0 | 0.0% |