Who Owns National Bank Holdings Corporation (NBHC)?Hedge Fund & Institutional Holders

$39.16+0.32 (+0.82%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

4.8205322322347524e+290%

QoQ Change in Holders

+8 / -3

Price History

$33.92$38.25$42.58$46.91$51.24Sep 24Jun 25Mar 26

NBHC — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
DEPRINCE RACE & ZOLLO INCNew Position+1.2M+$44.2B
PRINCIPAL FINANCIAL GROUP INCNew Position+585K+$22.2B
AQR CAPITAL MANAGEMENT LLCIncreased+250K+$9.0B
ENDEAVOUR CAPITAL ADVISORS INCNew Position+175K+$6.7B
HSBC HOLDINGS PLCIncreased+172K+$6.5B
Y-Intercept (Hong Kong) LtdNew Position+160K+$6.0B
KENNEDY CAPITAL MANAGEMENT LLCIncreased+142K+$5.2B
PEREGRINE CAPITAL MANAGEMENT LLCNew Position+134K+$5.1B
Squire Investment Management Company, LLCNew Position+107K+$4.1B
NEW YORK STATE COMMON RETIREMENT FUNDNew Position+112K+$4.0B
Russell Investments Group, Ltd.Increased+239K+$3.6B
GOLDMAN SACHS GROUP INCIncreased+131K+$3.5B
Point72 Asset Management, L.P.Increased+108K+$3.4B
BANK OF AMERICA CORP /DE/Increased+7K+$3.0B
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNew Position+72K+$2.0B

NBHC — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Assenagon Asset Management S.A.Closed Position-669K-$25.9B
WELLINGTON MANAGEMENT GROUP LLPDecreased-490K-$22.6B
VICTORY CAPITAL MANAGEMENT INCDecreased-351K-$15.1B
Qube Research & Technologies LtdDecreased-38K-$13.4B
FIRST TRUST ADVISORS LPDecreased-318K-$13.3B
TUDOR INVESTMENT CORP ET ALDecreased-71K-$8.1B
Nuveen, LLCDecreased-120K-$6.9B
Cubist Systematic Strategies, LLCClosed Position-156K-$6.0B
DIMENSIONAL FUND ADVISORS LPDecreased-14K-$4.1B
RENAISSANCE TECHNOLOGIES LLCDecreased-69K-$4.1B
NORTHERN TRUST CORPDecreased-24K-$4.1B
Invesco Ltd.Decreased-98K-$3.9B
CITADEL ADVISORS LLCDecreased-70K-$3.1B
Aristotle Capital Boston, LLCDecreased-70K-$3.1B
Trexquant Investment LPClosed Position-80K-$3.1B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1DIMENSIONAL FUND ADVISORS LP1,972,224$74.0B15.52%Share
2VICTORY CAPITAL MANAGEMENT INC1,593,529$60.0B33.86%Share
3WESTWOOD HOLDINGS GROUP INC1,489,391$56.6B460.27%Share
4DEPRINCE RACE & ZOLLO INC1,162,432$44.2B845.53%Share
5WELLINGTON MANAGEMENT GROUP LLP1,008,501$38.0B6.66%Share
6SEGALL BRYANT & HAMILL, LLC916,291$34.8B471.40%Share
7RENAISSANCE TECHNOLOGIES LLC813,000$30.0B46.54%Share
8CIBC WORLD MARKET INC.780,000$29.0B46.76%Call
9Aristotle Capital Boston, LLC673,644$25.6B1.41%Share
10PRINCIPAL FINANCIAL GROUP INC583,421$22.2B11.32%Share
11KENNEDY CAPITAL MANAGEMENT LLC505,333$19.2B0.41%Share
12Nuveen, LLC478,853$18.0B4.71%Share
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC466,712$17.0B2.64%Share
14AQR CAPITAL MANAGEMENT LLC423,520$16.0B8.39%Share
15AMERICAN CENTURY COMPANIES INC413,402$15.0B7.54%Share
16NORTHERN TRUST CORP336,713$12.0B1.53%Share
17SEI INVESTMENTS CO303,283$11.0B10.86%Share
18GOLDMAN SACHS GROUP INC288,761$10.0B1.23%Share
19TWO SIGMA INVESTMENTS, LP266,620$10.0B14.10%Share
20MILLENNIUM MANAGEMENT LLC226,900$8.0B3.36%Share
21GOLDMAN SACHS GROUP INC215,924$8.0B0.99%Share
22HSBC HOLDINGS PLC186,020$7.1B4.02%Share
23JACOBS ASSET MANAGEMENT, LLC185,000$7.0B3.92%Share
24WELLINGTON MANAGEMENT GROUP LLP206,316$7.0B1.23%Share
25ENDEAVOUR CAPITAL ADVISORS INC175,198$6.7B1.85%Share
26BRIDGEWAY CAPITAL MANAGEMENT, LLC181,699$6.0B0.13%Share
27Y-Intercept (Hong Kong) Ltd159,547$6.0B0.13%Share
28PEREGRINE CAPITAL MANAGEMENT LLC134,283$5.1B0.16%Share
29D. E. Shaw & Co., Inc.148,975$5.0B2.74%Share
30AMERIPRISE FINANCIAL INC143,687$5.0B1.13%Share
31Russell Investments Group, Ltd.157,801$5.0B5.45%Share
32Squire Investment Management Company, LLC106,976$4.1B1.23%Share
33PUBLIC SECTOR PENSION INVESTMENT BOARD130,845$4.0B13.43%Share
34NEW YORK STATE COMMON RETIREMENT FUND112,483$4.0B5.34%Share
35Numerai GP LLC107,259$4.0B0.48%Share
36Nuveen, LLC126,595$4.0B1.05%Share
37FIRST TRUST ADVISORS LP130,260$4.0B2.91%Share
38RHUMBLINE ADVISERS112,210$4.0B3.23%Share
39JPMORGAN CHASE & CO125,207$4.0B0.25%Share
40Point72 Asset Management, L.P.124,436$4.0B4.47%Share
41Boston Partners112,419$4.0B4.14%Share
42BARCLAYS PLC90,080$3.0B0.72%Share
43Russell Investments Group, Ltd.98,395$3.0B3.27%Share
44CITADEL ADVISORS LLC86,950$3.0B0.45%Share
45CITADEL ADVISORS LLC79,626$3.0B0.45%Share
46JPMORGAN CHASE & CO102,825$3.0B0.19%Share
47BANK OF AMERICA CORP /DE/86,078$3.0B0.22%Share
48Invesco Ltd.70,760$2.7B0.41%Share
49UBS Group AG63,880$2.4B0.39%Share
50HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND71,942$2.0B3.35%Share

NBHC Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025226$694.0B+73
Q3 2025153$753.7B-9
Q2 2025162$503.4B-17
Q1 2025179$1.0T+22
Q4 2024157$7.2T+26
Q3 2024131$61.1T+6
Q2 2024125$50.7T+2
Q1 2024123$422.9T—

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As of Q4 2025, 50 institutional investors hold NBHC (National Bank Holdings Corporation). The largest holder is DIMENSIONAL FUND ADVISORS LP with $74.0B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own NBHC?

As of Q4 2025, 50 institutional investors report holding NBHC (National Bank Holdings Corporation) in their 13F filings.

Who is the largest institutional holder of NBHC?

The largest institutional holder of NBHC is DIMENSIONAL FUND ADVISORS LP with $74.0B in shares.

Is institutional ownership of NBHC increasing or decreasing?

This quarter, 8 institutions opened new positions in NBHC and 3 closed their positions.