ETF · 67071L106
Holders (tracked)
1
Combined shares
11,559
Combined value
$137.9K
Last close
$12.52
Quarter
2025Q2
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $11.93 · live $12.52
Who owns NVG
1 super-investors · 2025Q2
Tracked stake
11.6K
shares
Combined value
$138K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 11.6K | $138K |
Who moved on this name in 2025Q2
Position changes reported for the latest quarter, grouped by direction.
No position changes reported on this name for the latest quarter.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2016Q2 | 1 | $388K |
| 2017Q1 | 1 | $333K |
| 2017Q3 | 1 | $157K |
| 2017Q4 | 1 | $191K |
| 2018Q2 | 1 | $243K |
| 2018Q4 | 1 | $144K |
| 2019Q2 | 1 | $203K |
| 2020Q4 | 1 | $385K |
| 2022Q3 | 1 | $143K |
| 2023Q4 | 2 | $505K |
| 2024Q1 | 1 | $248K |
| 2024Q3 | 1 | $481K |
| 2024Q4 | 1 | $210K |
| 2025Q2 | 1 | $138K |