L3VLUP
Quarter end
30 Jun 2023
the date the book describes
Filed
8 Aug 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 0 listed it in both
Shares listed
136,529
combined, among listed positions
Reported value
$1.4m
combined, at the quarter end

Managers listing NVTS in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Quantbot Technologies LP136,529$1.4m0.09%Newnew8 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2023 to 3 in Q2 2026

Tracked managers listing it, at least.

0123Q2 2023Q3 2023Q2 2024Q3 2024Q4 2024Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVTS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20231$1.4mn.a.n.a.
Q3 20232$12mn.a.n.a.
Q2 20242$18m20
Q3 20241$20m10
Q4 20241$26m01
Q4 20251$69m1310
Q1 20261$12m1310
Q2 20263$186m1612

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NVTS and NVDA →NVTS and AVGO →NVTS and MU →Choose a stock to compare with NVTS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NVTS, latest filings →Back to the 13F Explorer →