NATIONAL STEEL CO - SID
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 4,804,030 | 7,686 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,587,062 | 5,745 | 0.0% | 0.0% | 2 | -22,289 | -0.62% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,537,900 | 5,660 | 0.01% | 0.0% | 3 | +1,731,200 | 95.82% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,162,952 | 5,060 | 0.0% | 0.0% | 4 | -657,439 | -17.21% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,584,189 | 4,135 | 0.0% | 0.0% | 5 | +2,038,911 | 373.92% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,546,337 | 4,074 | 0.0% | 0.0% | 6 | +344,469 | 15.64% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,042,008 | 3,267 | 0.0% | 0.0% | 7 | -976,031 | -32.34% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,935,866 | 3,097 | 0.0% | 0.0% | 8 | +1,583,778 | 449.82% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,649,847 | 2,768 | 0.0% | 0.0% | 9 | +108,796 | 7.06% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,639,146 | 2,622 | 0.0% | 0.0% | 10 | +1,447,417 | 754.93% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,516,407 | 2,426 | 0.0% | 0.0% | 11 | +1,328,415 | 706.63% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Reduced | 1,271,933 | 2,035 | 0.0% | 0.0% | 12 | -321,653 | -20.18% | Q4 2025 | Jan 29, 2026 |
| Banque Cantonale Vaudoise | History | New | 800,000 | 1,280 | 0.05% | — | 13 | +800,000 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 780,445 | 1,248 | 0.0% | 0.0% | 14 | +779,721 | 107696.27% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 743,512 | 1,189 | 0.03% | 0.01% | 16 | +560,754 | 306.83% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 743,469 | 1,189 | 0.0% | 0.0% | 15 | +78,891 | 11.87% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 580,998 | 929 | 0.0% | — | 17 | +580,998 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 571,426 | 914 | 0.0% | 0.0% | 18 | +4,828 | 0.85% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 564,262 | 902 | 0.0% | 0.0% | 19 | +359,335 | 175.35% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 493,300 | 789 | 0.0% | — | 20 | +493,300 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 480,979 | 769 | 0.0% | 0.0% | 21 | -248,547 | -34.07% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 459,455 | 735 | 0.0% | 0.0% | 22 | -2,134,389 | -82.29% | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 14,900 | 585 | 0.14% | 0.1% | 23 | -283,559 | -95.01% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 364,053 | 582 | 0.0% | 0.0% | 24 | -2,108,455 | -85.28% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 286,586 | 458 | 0.0% | 0.0% | 25 | +184,137 | 179.74% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 176,581 | 282 | 0.0% | 0.0% | 26 | -40,324 | -18.59% | Q4 2025 | Feb 19, 2026 |
| Point72 Asset Management, L.P. | History | New | 164,746 | 263 | 0.0% | — | 27 | +164,746 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 149,566 | 239 | 0.0% | 0.0% | 28 | -83,252 | -35.76% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 147,307 | 235 | 0.0% | 0.0% | 29 | -192,112 | -56.6% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 116,350 | 186 | 0.0% | 0.0% | 30 | -10,572 | -8.33% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | New | 114,500 | 183 | 0.0% | — | 31 | +114,500 | New | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 99,565 | 159 | 0.0% | 0.0% | 32 | +77,259 | 346.36% | Q4 2025 | Jan 09, 2026 |
| Inspire Advisors, LLC | History | Reduced | 92,981 | 148 | 0.01% | 0.01% | 33 | -3,436 | -3.56% | Q4 2025 | Feb 13, 2026 |
| Stokes Family Office, LLC | History | New | 80,000 | 128 | 0.01% | — | 34 | +80,000 | New | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 59,804 | 95 | 0.0% | 0.0% | 35 | -4,748 | -7.36% | Q4 2025 | Feb 17, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 56,779 | 90 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VPR Management LLC | History | No change | 55,740 | 89 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 53,683 | 85 | 0.01% | 0.01% | 38 | +4,446 | 9.03% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 44,662 | 71 | 0.02% | 0.0% | 39 | +40,831 | 1065.81% | Q4 2025 | Mar 03, 2026 |
| Aquatic Capital Management LLC | History | New | 42,643 | 68 | 0.0% | — | 40 | +42,643 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 41,618 | 66 | 0.01% | — | 41 | +41,618 | New | Q4 2025 | Feb 13, 2026 |
| Plan A Wealth LLC | History | Added to | 36,975 | 59 | 0.03% | 0.03% | 42 | +3,552 | 10.63% | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 35,610 | 56 | 0.0% | — | 43 | +35,610 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 33,648 | 53 | 0.0% | — | 44 | +33,648 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 32,755 | 52 | 0.02% | 0.02% | 45 | +3,966 | 13.78% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,550 | 47 | 0.0% | 0.0% | 46 | +3,681 | 14.23% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 22,260 | 35 | 0.0% | 0.0% | 47 | +260 | 1.18% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 21,368 | 34 | 0.0% | — | 48 | +21,368 | New | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 21,091 | 33 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 17,956 | 28 | 0.01% | 0.01% | 51 | -12,310 | -40.67% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,747 | 28 | 0.0% | 0.0% | 52 | -10,197 | -36.49% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 17,729 | 28 | 0.0% | 0.0% | 50 | +4,350 | 32.51% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,501 | 26 | 0.0% | 0.0% | 53 | +6,500 | 64.99% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 14,506 | 23 | 0.0% | 0.0% | 54 | -805 | -5.26% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 12,481 | 19 | 0.0% | 0.0% | 55 | -5,312 | -29.85% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,350 | 18 | 0.0% | 0.0% | 56 | -2,828 | -19.95% | Q4 2025 | Mar 09, 2026 |
| Argos Wealth Advisors, LLC | History | New | 10,762 | 17 | 0.0% | — | 57 | +10,762 | New | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Reduced | 7,901 | 12 | 0.0% | 0.0% | 58 | -4,946 | -38.5% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,940 | 11 | 0.0% | 0.0% | 59 | -4,618 | -39.96% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 5,310 | 8 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 4,817 | 7 | 0.0% | 0.0% | 61 | -225,033 | -97.9% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,002 | 6 | 0.0% | 0.0% | 62 | -5,031 | -55.7% | Q4 2025 | Feb 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 3,169 | 5 | 0.0% | — | 64 | +3,169 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 3,723 | 5 | 0.0% | 0.0% | 63 | +159 | 4.46% | Q4 2025 | Jan 05, 2026 |
| SPX Gestao de Recursos Ltda | History | New | 3,107 | 4 | 0.0% | — | 65 | +3,107 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,010 | 4 | 0.0% | 0.0% | 66 | -1,300 | -30.16% | Q4 2025 | Feb 11, 2026 |
| Lodestone Wealth Management LLC | History | New | 2,095 | 3 | 0.0% | — | 71 | +2,095 | New | Q4 2025 | Jan 15, 2026 |
| Triumph Capital Management | History | New | 2,000 | 3 | 0.0% | — | 70 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,946 | 3 | 0.0% | — | 67 | +1,946 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 2,223 | 3 | 0.0% | 0.0% | 69 | -322 | -12.65% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,959 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,687 | 2 | 0.0% | 0.0% | 72 | -105 | -5.86% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,865 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,716 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 795 | 1 | 0.0% | 0.0% | 75 | -4,904 | -86.05% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 948 | 1 | 0.0% | — | 77 | +608 | 178.82% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415,237 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -251,262 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,824 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,389 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 568 | 0 | — | 0.0% | — | -986 | -63.45% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |