DaveManuel.com · Institutional Ownership · Who Owns It
NVIDIA CORPORATION (NVDA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
6,042
Reporting holders
$3.6T
Reported value
3.4%
Calls
3.4%
Puts
+120
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $388.9B incl. $311.4M options CALL+PUT | 1,941,918,386 | 5.78% | 8q | +0.9%+$3.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | $308.3B | 1,540,816,358 | 6.59% | 2q | HELD |
| FMR LLC | $205.3B | 1,026,051,548 | 8.91% | 31q | +3.2%+$6.4B |
| STATE STREET CORP | $202.0B | 1,009,783,437 | 5.97% | 31q | +1.6%+$3.2B |
| GEODE CAPITAL MANAGEMENT, LLC | $121.0B | 606,216,492 | 6.45% | 31q | +0.8%+$975.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.6B | 517,816,949 | 4.67% | 2q | +1.5%+$1.5B |
| JPMORGAN CHASE & CO | $92.6B incl. $5.0B options CALL+PUT | 449,404,578 | 5.12% | 31q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $74.0B | 369,829,781 | 7.41% | 31q | HELD |
| MORGAN STANLEY | $71.3B | 356,420,089 | 3.77% | 35q | +3.9%+$2.7B |
| Invesco Ltd. | $65.9B | 329,593,488 | 5.22% | 31q | +0.6%+$419.5M |
| NORGES BANK | $65.2B | 325,951,734 | 6.50% | 32q | -2.3%-$1.6B |
| NORTHERN TRUST CORP | $50.2B | 251,042,789 | 5.84% | 31q | -0.7%-$340.0M |
| GOLDMAN SACHS GROUP INC | $47.0B incl. $8.6B options CALL+PUT | 192,146,665 | 4.08% | 31q | +6.2%+$2.7B |
| Capital Research Global Investors | $40.6B | 202,740,420 | 5.66% | 15q | +5.0%+$1.9B |
| JANE STREET GROUP, LLC | $39.5B incl. $37.1B options CALL+PUT | 11,805,610 | 3.27% | 31q | +875.9%+$35.4B |
| BANK OF AMERICA CORP /DE/ | $39.1B | 195,366,864 | 2.52% | 31q | +2.2%+$833.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $38.9B | 194,380,101 | 7.07% | 31q | -2.3%-$919.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.1B incl. $33.9B options CALL+PUT | 20,815,494 | 2.97% | 31q | +135.2%+$21.9B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.1B | 160,214,733 | 4.27% | 31q | HELD |
| Legal & General Group Plc | $31.8B | 158,902,241 | 6.63% | 31q | -6.1%-$2.1B |
| Bank of New York Mellon Corp | $30.5B incl. $1.6M options PUT | 152,177,494 | 5.00% | 31q | -1.0%-$317.4M |
| VANGUARD FIDUCIARY TRUST CO | $27.6B | 137,996,403 | 6.08% | 2q | HELD |
| Nuveen, LLC | $26.9B | 134,450,408 | 6.42% | 6q | -4.1%-$1.1B |
| Amundi | $25.9B | 129,523,550 | 6.24% | 21q | -3.2%-$849.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $24.4B | 122,084,399 | 4.21% | 31q | -8.8%-$2.4B |
| CITADEL ADVISORS LLC | $23.7B incl. $21.4B options CALL+PUT | 11,815,467 | 2.71% | 31q | -36.7%-$13.8B |
| UBS Group AG | $22.2B incl. $5.6B options CALL+PUT | 83,070,573 | 2.82% | 31q | HELD |
| Capital World Investors | $21.8B | 109,129,403 | 2.58% | 20q | -16.2%-$4.2B |
| ROYAL BANK OF CANADA | $21.0B incl. $3.6B options CALL+PUT | 87,111,508 | 3.13% | 31q | -6.3%-$1.4B |
| DIMENSIONAL FUND ADVISORS LP | $19.0B | 94,848,148 | 3.44% | 31q | HELD |
| HSBC HOLDINGS PLC | $18.9B incl. $3.4B options CALL+PUT | 77,642,992 | 7.89% | 31q | +24.0%+$3.7B |
| Capital International Investors | $18.6B | 92,952,010 | 3.85% | 23q | -4.8%-$946.5M |
| DEUTSCHE BANK AG\ | $18.4B | 91,954,159 | 5.34% | 34q | +2.3%+$410.5M |
| AMERIPRISE FINANCIAL INC | $18.3B | 91,774,633 | 3.71% | 31q | HELD |
| FRANKLIN RESOURCES INC | $18.3B | 91,271,697 | 3.95% | 31q | -5.5%-$1.1B |
| Fisher Asset Management, LLC | $18.2B | 90,935,947 | 5.42% | 31q | +2.7%+$475.5M |
| CITIGROUP INC | $17.6B incl. $5.4B options CALL+PUT | 61,302,267 | 5.83% | 31q | +23.0%+$3.3B |
| IMC-Chicago, LLC | $17.4B CALL+PUT | options only | 4.17% | 19q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $16.8B | 96,220,845 | 5.55% | 31q | -2.3%-$402.5M |
| Jupiter Topco LLC | $16.2B | 80,761,806 | 6.58% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $15.2B | 75,849,721 | 9.25% | 31q | +34.7%+$3.9B |
| BARCLAYS PLC | $14.0B incl. $1.9B options CALL+PUT | 60,797,970 | 2.70% | 31q | -26.8%-$5.1B |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $13.7B | 62,506,436 | 4.33% | 27q | -4.2%-$605.2M |
| BANK OF MONTREAL /CAN/ | $13.2B incl. $3.1B options CALL+PUT | 50,415,330 | 4.34% | 31q | -9.6%-$1.4B |
| Swiss National Bank | $13.0B | 65,110,300 | 6.81% | 31q | -8.7%-$1.2B |
| JENNISON ASSOCIATES LLC | $12.9B | 64,347,295 | 7.72% | 31q | -13.0%-$1.9B |
| SG Americas Securities, LLC | $12.6B incl. $113.6M options CALL+PUT | 62,298,007 | 7.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $12.5B incl. $750.2M options CALL+PUT | 58,859,953 | 2.03% | 31q | +3.3%+$404.6M |
| AMERICAN CENTURY COMPANIES INC | $12.1B | 60,626,286 | 5.36% | 31q | -0.7%-$83.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.9B | 59,298,961 | 6.58% | 31q | +5.1%+$580.8M |
| Sumitomo Mitsui Trust Group, Inc. | $11.7B | 58,522,212 | 6.69% | 31q | -3.5%-$420.4M |
| Assenagon Asset Management S.A. | $10.5B | 52,674,448 | 6.57% | 28q | +157.1%+$6.4B |
| CTC LLC | $10.5B CALL+PUT | options only | 3.33% | 13q | OPTIONS |
| Vanguard Global Advisers, LLC | $10.4B | 52,159,704 | 4.86% | 2q | -1.7%-$183.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.3B | 51,428,520 | 5.69% | 31q | +5.4%+$528.7M |
| National Pension Service | $10.2B | 50,834,621 | 6.56% | 31q | -0.9%-$88.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9.8B incl. $531.9M options CALL+PUT | 46,340,696 | 7.52% | 32q | -6.1%-$638.8M |
| Optiver Holding B.V. | $9.7B incl. $9.2B options CALL+PUT | 2,433,697 | 2.60% | 20q | +3403.6%+$9.4B |
| NATIONAL BANK OF CANADA /FI/ | $9.3B incl. $1.6B options PUT | 38,799,597 | 6.67% | 19q | -2.7%-$261.8M |
| California Public Employees Retirement System | $9.2B | 46,071,341 | 5.20% | 31q | -32.6%-$4.5B |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.2B | 46,042,711 | 6.53% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $9.1B incl. $2.5B options CALL+PUT | 33,236,556 | 3.16% | 31q | +2.9%+$255.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.1B | 45,333,220 | 6.13% | 2q | +11.1%+$904.3M |
| MILLENNIUM MANAGEMENT LLC | $9.0B incl. $6.6B options CALL+PUT | 12,157,614 | 3.27% | 31q | +14.8%+$1.2B |
| Swedbank AB | $8.7B | 43,524,689 | 7.51% | 21q | HELD |
| BAILLIE GIFFORD & CO | $8.4B | 41,888,806 | 7.60% | 31q | +2.8%+$228.1M |
| RHUMBLINE ADVISERS | $8.3B | 41,543,349 | 6.27% | 31q | -1.1%-$92.0M |
| LOOMIS SAYLES & CO L P | $7.9B | 39,501,911 | 9.91% | 30q | -3.6%-$295.2M |
| NORDEA INVESTMENT MANAGEMENT AB | $7.9B | 39,844,770 | 6.40% | 31q | -1.5%-$121.7M |
| PRINCIPAL FINANCIAL GROUP INC | $7.7B | 38,405,664 | 3.77% | 31q | -3.0%-$238.5M |
| AQR CAPITAL MANAGEMENT LLC | $7.5B | 37,823,393 | 2.61% | 31q | +17.8%+$1.1B |
| RAYMOND JAMES FINANCIAL INC | $7.2B incl. $22.2M options PUT | 35,890,048 | 1.95% | 7q | +2.4%+$169.4M |
| SIMPLEX TRADING, LLC | $7.1B incl. $6.8B options CALL+PUT | 1,520,692 | 4.16% | 21q | +0.8%+$53.8M |
| Clear Street Group Inc. | $7.0B incl. $898.4M options PUT | 30,700,549 | 17.82% | 4q | -3.5%-$256.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.0B | 35,021,490 | 6.45% | 31q | -4.5%-$333.6M |
| VICTORY CAPITAL MANAGEMENT INC | $7.0B | 34,853,857 | 3.91% | 31q | +6.3%+$413.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.0B | 34,746,375 | 3.08% | 26q | +9.3%+$593.2M |
| LPL Financial LLC | $6.9B incl. $10.1M options CALL+PUT | 34,302,392 | 1.54% | 31q | +2.4%+$160.2M |
| Allianz Asset Management GmbH | $6.8B incl. $745.6M options CALL+PUT | 30,069,187 | 5.49% | 40q | +25.6%+$1.4B |
| Belvedere Trading LLC | $6.7B incl. $6.3B options CALL+PUT | 1,982,242 | 7.60% | 12q | +111.0%+$3.5B |
| Clearbridge Investments, LLC | $6.5B | 32,688,195 | 5.41% | 31q | +0.9%+$57.6M |
| NEUBERGER BERMAN GROUP LLC | $6.1B incl. $5.2M options CALL+PUT | 30,582,784 | 4.07% | 31q | +4.9%+$283.4M |
| Russell Investments Group, Ltd. | $6.0B | 29,992,581 | 5.24% | 31q | +1.1%+$65.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.9B | 29,444,273 | 5.90% | 31q | +1.9%+$109.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $5.7B | 28,576,141 | 4.94% | 31q | -7.4%-$456.6M |
| Robeco Institutional Asset Management B.V. | $5.3B | 26,732,727 | 6.57% | 38q | +1.9%+$98.0M |
| D. E. Shaw & Co., Inc. | $5.3B incl. $1.3B options CALL+PUT | 20,042,818 | 2.51% | 31q | +36.3%+$1.4B |
| Mariner, LLC | $5.2B | 25,953,279 | 5.45% | 31q | -0.9%-$45.8M |
| Daiwa Securities Group Inc. | $5.2B incl. $1.3B options PUT | 19,309,616 | 10.14% | 31q | +45.1%+$1.6B |
| Value Aligned Research Advisors, LLC | $5.1B incl. $4.9B options CALL+PUT | 800,769 | 12.68% | 9q | -6.2%-$336.2M |
| TD Asset Management Inc | $5.1B | 25,361,797 | 4.40% | 31q | -12.8%-$745.7M |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.0B | 24,862,109 | 6.27% | 31q | -5.1%-$267.8M |
| BESSEMER GROUP INC | $4.8B | 23,947,781 | 6.59% | 31q | -4.0%-$200.7M |
| ENVESTNET ASSET MANAGEMENT INC | $4.8B | 23,901,229 | 1.13% | 31q | +3.7%+$171.4M |
| TORONTO DOMINION BANK | $4.8B incl. $1.4B options CALL+PUT | 16,767,240 | 5.52% | 31q | +14.7%+$610.6M |
| Quantinno Capital Management LP | $4.7B incl. $37.2M options PUT | 23,344,941 | 5.65% | 19q | +19.8%+$777.2M |
| Sanders Capital, LLC | $4.5B | 22,560,894 | 4.52% | 2q | +216.6%+$3.1B |
| Donor Advised Charitable Giving, Inc. | $4.4B | 22,164,784 | 98.68% | 31q | HELD |
| AVIVA PLC | $4.4B | 22,139,372 | 6.52% | 31q | -4.0%-$183.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.4B | 22,108,357 | 6.21% | 27q | +17.1%+$647.2M |
Showing the largest 100 of 6,047 reported holders. The count of 6,042 above leaves out 5 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 6,042 managers that file Form 13F reported holding Nvidia Corporation (NVDA), $3.6T in all. 307 managers opened a position and 187 sold out completely, against 5,922 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Fmr Llc. Largest new positions: Sg Americas Securities, Llc ($12.5B), Cibc World Market Inc. ($1.8B) and Rk Capital Management, Llc/Fl ($1.1B).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-17 | 2026-08-17 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-18 | STEVENS MARK A | Director | Sold | 1,366,000 | $300.1M ×2 |
| 2026-09-02 | STEVENS MARK A | Director | Sold | 1,200,000 | $268.0M ×4 |
| 2026-06-18 | STEVENS MARK A | Director | Sold | 885,000 | $186.0M ×2 |
| 2026-09-04 | STEVENS MARK A | Director | Sold | 622,239 | $144.1M ×4 |
| 2026-08-31 | STEVENS MARK A | Director | Sold | 585,000 | $128.9M ×2 |
| 2026-06-02 | STEVENS MARK A | Director | Sold | 500,000 | $111.2M |
| 2026-06-04 | STEVENS MARK A | Director | Sold | 500,000 | $109.9M ×2 |
| 2026-09-03 | STEVENS MARK A | Director | Sold | 400,000 | $91.5M ×3 |
| 2026-09-01 | STEVENS MARK A | Director | Sold | 63,501 | $14.0M |
| 2026-09-17 | Kress Colette | EVP & Chief Financial Officer | Sold | 34,918 | $7.6M ×3 |
| 2026-09-21 | Teter Timothy S. | EVP, General Counsel and Sec | Sold | 30,460 | $6.8M ×3 |
| 2026-08-31 | Teter Timothy S. | EVP, General Counsel and Sec | Sold | 30,000 | $6.5M ×3 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2,609 | $181.2B | 782,343,437 | 69 | 1,171 | 863 | 1.6% |
| Q2 2026 | 6,042 | $3.6T | 16,815,292,551 | 241 | 2,677 | 2,140 | 6.8% |
| Q1 2026 | 5,922 | $3.1T | 16,321,308,791 | 181 | 2,537 | 2,183 | 7.0% |
| Q4 2025 | 5,917 | $3.4T | 16,653,533,937 | 168 | 2,174 | 2,204 | 7.7% |
| Q3 2025 | 5,428 | $3.4T | 16,443,319,983 | 195 | 2,171 | 2,111 | 9.0% |
| Q2 2025 | 5,346 | $2.8T | 16,352,417,326 | 302 | 2,530 | 1,798 | 9.2% |
| Q1 2025 | 5,180 | $1.9T | 15,961,963,923 | 191 | 2,453 | 1,949 | 9.6% |
| Q4 2024 | 5,242 | $2.4T | 15,986,200,249 | 187 | 1,923 | 1,875 | 11.3% |
| Q3 2024 | 4,661 | $2.2T | 16,055,846,995 | 187 | 2,159 | 1,703 | 11.1% |
| Q2 2024 | 4,590 | $2.3T | 16,268,489,327 | 310 | 1,992 | 1,794 | 11.7% |
| Q1 2024 | 4,376 | $1.8T | 1,714,738,681 | 410 | 1,544 | 1,943 | 13.9% |
| Q4 2023 | 4,057 | $976.5B | 1,715,228,788 | 205 | 1,638 | 1,316 | 13.1% |
| Q3 2023 | 3,709 | $828.5B | 1,641,652,193 | 218 | 1,519 | 1,406 | 13.8% |
| Q2 2023 | 3,592 | $796.0B | 1,645,006,671 | 400 | 1,034 | 1,721 | 12.9% |
| Q1 2023 | 3,275 | $544.8B | 1,767,673,405 | 483 | 1,033 | 1,279 | 10.0% |
| Q4 2022 | 2,922 | $269.2B | 1,631,724,154 | 238 | 865 | 1,238 | 11.3% |
| Q3 2022 | 2,672 | $954.4B | 14,653,756,333 | 101 | 1,093 | 1,081 | 3.8% |
| Q2 2022 | 2,822 | $1.2T | 13,372,834,324 | 111 | 1,308 | 1,021 | 2.9% |
| Q1 2022 | 3,108 | $2.0T | 15,033,089,098 | 182 | 1,464 | 1,033 | 2.7% |
| Q4 2021 | 3,093 | $2.1T | 13,834,005,298 | 269 | 1,049 | 1,067 | 3.8% |
| Q3 2021 | 2,607 | $1.5T | 14,094,256,772 | 183 | 1,052 | 952 | 2.7% |
| Q2 2021 | 2,525 | $1.4T | 3,169,105,746 | 256 | 1,018 | 830 | 3.7% |
| Q1 2021 | 2,345 | $1.1T | 3,137,633,233 | 165 | 1,046 | 738 | 2.7% |
| Q4 2020 | 2,316 | $1.0T | 2,811,449,364 | 156 | 894 | 738 | 4.1% |
| Q3 2020 | 2,072 | $1.0T | 3,127,936,956 | 240 | 687 | 859 | 3.2% |
| Q2 2020 | 1,932 | $719.2B | 3,893,182,943 | 257 | 773 | 660 | 2.4% |
| Q1 2020 | 1,748 | $543.3B | 4,382,893,465 | 233 | 694 | 623 | 2.8% |
| Q4 2019 | 1,632 | $511.9B | 5,033,630,306 | 189 | 596 | 492 | 3.2% |
| Q3 2019 | 1,399 | $386.2B | 4,320,149,458 | 131 | 547 | 475 | 2.6% |
| Q2 2019 | 1,356 | $269.1B | 2,089,433,383 | 115 | 558 | 437 | 4.8% |
| Q1 2019 | 1,374 | $402.7B | 2,444,198,611 | 208 | 574 | 393 | 5.0% |
| Q4 2018 | 1,315 | $329.8B | 2,781,508,318 | 14 | 26 | 22 | 5.3% |