Skip to content
Disclosery

ROYCE & ASSOCIATES LP: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on NGVT, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 940,417 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 940,417 shares
    Change vs previous 13F +56,890 shares

    0.57% of the 13F portfolio, value $70,220,937.

    13F-HR 0000906304-26-000154 filed by ROYCE & ASSOCIATES LP
    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 883,527 shares
    Change vs previous 13F -227,631 shares

    0.62% of the 13F portfolio, value $62,933,628.

    13F-HR 0000906304-26-000094 filed by ROYCE & ASSOCIATES LP
    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 1,111,158 shares
    Change vs previous 13F +79,059 shares

    0.67% of the 13F portfolio, value $65,758,330.

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,032,099 shares
    Change vs previous 13F -67,260 shares

    0.57% of the 13F portfolio, value $56,961,544.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,099,359 shares
    Change vs previous 13F -109,086 shares

    0.49% of the 13F portfolio, value $47,371,379.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,208,445 shares
    Change vs previous 13F +65,847 shares

    0.52% of the 13F portfolio, value $47,842,338.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,142,598 shares
    Change vs previous 13F +208,921 shares

    0.43% of the 13F portfolio, value $46,560,869.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 933,677 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $36,413,403.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

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