National Bank Holdings Corp (NBHC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

38,034,473Shares Outstanding

37,922,886Shares held by institutions

$1,500,987,828Value of institutional holdings

99.71%Institutional ownership %

3.78%Shares Changed QoQ

223No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

National Bank Holdings Corp (NYSE:NBHC) has 223 institutional investors that have filed 13F reports for the period ending December 2025.

They owned 97.9% of outstanding stock in December 2025, down from 98.7% the prior quarter.
They increased total shares held in NBHC by 2.38% quarter over quarter, and investors in National Bank Holdings increased 34.34% from a year ago.
Of these 223 funds, 113 grew their exposure to National Bank Holdings, 84 cut back, and 26 maintained positions.
Institutional investors collectively held 37.23Mn shares in National Bank Holdings as of December 2025, up by 865.62K shares quarter on quarter, and down 422.88K shares year over year.
As of December 31, 2025, the biggest holder of National Bank Holdings is BlackRock, Inc. at 5.42Mn shares, representing 14.24% of shares outstanding.
The most significant purchases of NBHC for the quarter ending December 2025 came from DEPRINCE RACE & ZOLLO INC (793.9K), Goldman Sachs Group Inc (635.4K), HSBC HOLDINGS PLC (357.6K), T. Rowe Price Investment Management, Inc. (340.49K), AQR CAPITAL MANAGEMENT LLC (250.09K).
Top sellers of NBHC stock for the quarter ending December 2025 included WELLINGTON MANAGEMENT GROUP LLP (490.11K), VICTORY CAPITAL MANAGEMENT INC (351.01K), FIRST TRUST ADVISORS LP (318.27K), TUDOR INVESTMENT CORP ET AL (281.47K), Jpmorgan Chase & Co (214.64K).
Business Quant data shows the 10 biggest positions in National Bank Holdings as of December 2025 are held by BlackRock, Inc. (5.42Mn), VANGUARD GROUP INC (4.1Mn), DIMENSIONAL FUND ADVISORS LP (2.06Mn), State Street Corp (1.89Mn), T. Rowe Price Investment Management, Inc. (1.63Mn), VICTORY CAPITAL MANAGEMENT INC (1.59Mn), Westwood Holdings Group Inc (1.49Mn), WELLINGTON MANAGEMENT GROUP LLP (1.29Mn), DEPRINCE RACE & ZOLLO INC (1.16Mn), Goldman Sachs Group Inc (1.01Mn).

223 Institutional Holders

37,922,886 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	5,416,692	-83,110	-1.51%	$205,888,463.00
VANGUARD GROUP INC	31 Dec, 2025	4,099,425	-15,903	-0.39%	$155,819,145.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,060,275	-13,889	-0.67%	$78,311,452.00
State Street Corp	31 Dec, 2025	1,888,885	47,991	2.61%	$71,796,519.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	1,626,891	340,486	26.47%	$61,839.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	1,593,529	-351,009	-18.05%	$60,570,038.00
Westwood Holdings Group Inc	31 Dec, 2025	1,489,391	8,243	0.56%	$56,611,752.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	1,285,543	-490,111	-27.60%	$48,863,489.00
DEPRINCE RACE & ZOLLO INC	31 Dec, 2025	1,162,432	793,902	215.42%	$44,184,040.00
Goldman Sachs Group Inc	31 Dec, 2025	1,009,370	635,400	169.91%	$38,366,178.00
SEGALL BRYANT & HAMILL, LLC	31 Dec, 2025	916,291	-47,970	-4.97%	$34,828,221.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	901,745	-5,051	-0.56%	$34,281,987.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	813,000	-69,300	-7.85%	$30,902,130.00
Aristotle Capital Boston, LLC	31 Dec, 2025	673,644	-69,645	-9.37%	$25,605,219.00
Nuveen, LLC	31 Dec, 2025	628,527	-120,381	-16.07%	$23,890,312.00
Principal Financial Group Inc	31 Dec, 2025	585,052	-18,102	-3.00%	$22,237,826.00
Leeward Investments, LLC - MA	31 Dec, 2025	534,211	92,489	20.94%	$20,305,360.00
KENNEDY CAPITAL MANAGEMENT LLC	31 Dec, 2025	505,333	141,726	38.98%	$19,207,707.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	466,712	28,441	6.49%	$17,739,729.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	430,078	250,088	138.95%	$16,347,274.00

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