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NG · GLW in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NGGLW
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NG
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterNGGLW
Q3 20202 holders, $399m11 holders, $3.4bn
Q4 20201 holders, $96m18 holders, $3.6bn
Q1 20212 holders, $101m11 holders, $4.6bn
Q2 20211 holders, $92m16 holders, $4.0bn
Q3 20211 holders, $79m14 holders, $3.2bn
Q4 20211 holders, $80m16 holders, $3.1bn
Q1 20222 holders, $110m18 holders, $2.6bn
Q2 20222 holders, $75m14 holders, $2.3bn
Q3 20222 holders, $92m14 holders, $1.6bn
Q4 20222 holders, $113m12 holders, $1.7bn
Q1 20232 holders, $117m18 holders, $2.3bn
Q2 20232 holders, $75m10 holders, $1.9bn
Q3 20232 holders, $73m8 holders, $1.4bn
Q4 20232 holders, $71m12 holders, $1.6bn
Q1 20241 holders, $55m11 holders, $2.2bn
Q2 20241 holders, $74m11 holders, $3.3bn
Q3 20241 holders, $107m17 holders, $4.3bn
Q4 20241 holders, $87m22 holders, $4.1bn
Q1 20251 holders, $53m24 holders, $3.1bn
Q2 20254 holders, $115m25 holders, $3.3bn
Q3 20254 holders, $336m26 holders, $6.2bn
Q4 20254 holders, $284m27 holders, $7.2bn
Q1 20267 holders, $294m33 holders, $12.8bn
Q2 20262 holders, $108m26 holders, $23.6bn
NG

Novagold Res Inc

Holders
4
Reported value
$115m
Buyers
3
Sellers
1

Breadth +2 among 95 comparable managers.

Materials
GLW

Corning Inc

Holders
25
Reported value
$3.3bn
Buyers
14
Sellers
12

Breadth +2 among 95 comparable managers.

Materials

Who holds both, Q2 2025

Among the 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NG (2)

Capital World Investors, First Eagle Investment Management LLC

Only GLW (23)

Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Winton Group Ltd, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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