NVIR LISTED FDS TR
FollowHORI KI ENER ETF (fund)
4 managers (4 13F filers) reported a position in NVIR shares at 2025-09-30, 21,910 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 4
- 13F filers
- 4
- New
- 1
- Added
- 1
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 21,910
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,679 | $280K | <0.01% | -502 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,955 | $257K | <0.01% | new | 13F-HRTimelineGroup |
| Cape Investment Advisory, Inc. | 4,576 | $147K | 0.14% | +474 | 13F-HRTimeline |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 700 | $22.6K | <0.01% | 0 | 13F-HRTimelineGroup |