GraniteShares ETF Trust - NVD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.96M
QoQ value delta ($000)
-$9.922M
(-41.55%)
Implied price effect (QoQ)
-17.85%
Shares
Total shares
1,953,985
QoQ shares delta
-791,992
(-28.84%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (NVD)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 3,457 | 483,500 | 0.0% |
| Jump Financial, LLC | 2,793 | 390,688 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,237 | 312,955 | 0.0% |
| CITADEL ADVISORS LLC | 1,553 | 217,271 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,422 | 199,000 | 0.0% |
| Bank of New York Mellon Corp | 536 | 75,002 | 0.0% |
| Genesis Financial Group, LLC | 490 | 68,663 | 0.28% |
| StoneX Group Inc. | 286 | 40,099 | 0.01% |
| Belvedere Trading LLC | 244 | 34,200 | 0.0% |
| Stonehage Fleming Financial Services Holdings Ltd | 217 | 30,364 | 0.01% |
| Corient Private Wealth LLC | 178 | 25,000 | 0.0% |
| Scientech Research LLC | 132 | 18,584 | 0.08% |
| HRT FINANCIAL LP | 119 | 16,708 | 0.0% |
| Optiver Holding B.V. | 95 | 13,420 | 0.0% |
| OneDigital Investment Advisors LLC | 71 | 10,000 | 0.0% |
| UBS Group AG | 56 | 7,900 | 0.0% |
| Wilmington Savings Fund Society, FSB | 42 | 6,000 | 0.0% |
| SBI Securities Co., Ltd. | 18 | 2,578 | 0.0% |
| EverSource Wealth Advisors, LLC | 14 | 2,025 | 0.0% |
| CIBC Private Wealth Group LLC | 0 | 10 | 0.0% |
| MCGUIRE CAPITAL ADVISORS INC | 0 | 18 | 0.0% |