National Bank Holdings Corp (NBHC) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

38,686,731Shares Outstanding

343,300Shares held by institutions

$14,329,342Value of institutional holdings

95.37%Institutional ownership %

0.47%Shares Changed QoQ

188No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for National Bank Holdings Corp (NYSE:NBHC) includes 216 filers as of the latest reporting cycle ending December 2025.

National Bank Holdings saw its institutional ownership percentage fell to 93.2% in December 2025 from 97.8% in September 2025.
The company experienced a 0.58% quarterly change in institutional shares held, alongside an increase of 30.12% in total owners annually.
During the quarter, 111 institutions bought more National Bank Holdings shares, 79 sold shares, and 26 of the 216 total investors held their position steady.
The aggregate institutional position in National Bank Holdings now stands at 35.74Mn shares as of December 2025, after investors increased their holdings (up by 206.19K shares quarter on quarter which is down 1.33Mn shares year over year).
With 5.42Mn shares, BlackRock, Inc. commands the largest institutional position in National Bank Holdings as of December 31, 2025, equating to 14.12% of the company.
Among the most significant buyers of National Bank Holdings during December 2025 were DEPRINCE RACE & ZOLLO INC (793.90K), AQR CAPITAL MANAGEMENT LLC (250.09K), Russell Investments Group, Ltd. (238.64K), ENDEAVOUR CAPITAL ADVISORS INC (175.20K), KENNEDY CAPITAL MANAGEMENT LLC (141.73K).
Leading sellers of National Bank Holdings stock in December 2025 included T. Rowe Price Investment Management, Inc. (827.61K), WELLINGTON MANAGEMENT GROUP LLP (490.11K), VICTORY CAPITAL MANAGEMENT INC (351.01K), FIRST TRUST ADVISORS LP (318.27K), Nuveen, LLC (120.38K).
The top 10 institutional holders of National Bank Holdings for the quarter ending December 2025 included BlackRock, Inc. (5.42Mn), VANGUARD GROUP INC (4.10Mn), DIMENSIONAL FUND ADVISORS LP (2.06Mn), STATE STREET CORP (1.89Mn), VICTORY CAPITAL MANAGEMENT INC (1.59Mn), WESTWOOD HOLDINGS GROUP INC (1.49Mn), WELLINGTON MANAGEMENT GROUP LLP (1.29Mn), DEPRINCE RACE & ZOLLO INC (1.16Mn), SEGALL BRYANT & HAMILL, LLC (916.29K), GEODE CAPITAL MANAGEMENT, LLC (901.75K).

216 Institutional Holders

343,300 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
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
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
GOLDMAN SACHS GROUP INC	31 Dec, 2025	504,685	130,715	34.95%	$19,183,089.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	466,712	28,441	6.49%	$17,739,729.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	458,791	-827,614	-64.34%	$17,439.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	430,078	250,088	138.95%	$16,347,274.00

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