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Disclosery

Pacer Advisors, Inc.: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pacer Advisors, Inc. on NGVT, newest first. How the timeline and the estimate are built.

Pacer Advisors, Inc. held 4,281 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,281 shares
    Change vs previous 13F -166,262 shares

    <0.01% of the 13F portfolio, value $320,000.

    13F-HR 0000894189-26-022265 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 170,543 shares
    Change vs previous 13F +7,315 shares

    0.03% of the 13F portfolio, value $12,148,000.

    13F-HR/A 0000894189-26-017939 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 163,228 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,659,833.

    13F-HR/A 0000894189-26-004242 filed by Pacer Advisors, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).