NATIONAL STEEL CO - SID
Detailed investor-level table based on 13F positions.
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 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,019,200 | 6,223 | 0.01% | 0.01% | 2 | +1,481,300 | 41.87% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,431,858 | 5,495 | 0.0% | — | 3 | +4,431,858 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,581,264 | 4,430 | 0.0% | 0.0% | 4 | -5,798 | -0.16% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,112,770 | 3,859 | 0.0% | 0.0% | 5 | +566,433 | 22.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,854,638 | 2,298 | 0.0% | 0.0% | 6 | -729,551 | -28.23% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 1,721,951 | 2,263 | 0.0% | 0.0% | 7 | +72,104 | 4.37% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 1,600,000 | 1,984 | 0.07% | 0.05% | 8 | +800,000 | 100.0% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Added to | 1,584,241 | 1,964 | 0.0% | 0.0% | 9 | +312,308 | 24.55% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,129,439 | 1,400 | 0.0% | 0.0% | 10 | -386,968 | -25.52% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,036,519 | 1,285 | 0.0% | 0.0% | 11 | -602,627 | -36.76% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 988,116 | 1,225 | 0.0% | 0.0% | 12 | +407,118 | 70.07% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 914,156 | 1,133 | 0.0% | 0.0% | 13 | +433,177 | 90.06% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 861,394 | 1,068 | 0.0% | 0.0% | 14 | -1,074,472 | -55.5% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 842,056 | 1,044 | 0.0% | 0.0% | 15 | -1,199,952 | -58.76% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 835,553 | 1,036 | 0.0% | 0.0% | 16 | -2,327,399 | -73.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 851,959 | 1,005 | 0.0% | 0.0% | 17 | +71,514 | 9.16% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 663,426 | 822 | 0.0% | — | 18 | +663,426 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 493,300 | 789 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 558,946 | 693 | 0.0% | 0.0% | 20 | -12,480 | -2.18% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 524,057 | 649 | 0.01% | 0.03% | 21 | -219,455 | -29.52% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 478,898 | 593 | 0.0% | 0.0% | 22 | -85,364 | -15.13% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 418,150 | 518 | 0.0% | 0.0% | 23 | +54,097 | 14.86% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 388,510 | 482 | 0.0% | 0.0% | 24 | -70,945 | -15.44% | Q1 2026 | May 15, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 374,800 | 464 | 0.16% | 0.14% | 25 | +359,900 | 2415.44% | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | Added to | 374,740 | 464 | 0.05% | 0.01% | 26 | +333,122 | 800.43% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 293,007 | 363 | 0.0% | — | 27 | +293,007 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 281,250 | 348 | 0.0% | — | 28 | +281,250 | New | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 224,830 | 278 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Stokes Family Office, LLC | History | Added to | 160,000 | 198 | 0.02% | 0.01% | 30 | +80,000 | 100.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 138,983 | 172 | 0.0% | — | 31 | +138,983 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 130,906 | 162 | 0.0% | 0.0% | 32 | -16,401 | -11.13% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 124,046 | 153 | 0.0% | 0.0% | 33 | -52,535 | -29.75% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 111,195 | 138 | 0.01% | — | 34 | +111,195 | New | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Reduced | 83,853 | 103 | 0.01% | 0.01% | 35 | -9,128 | -9.82% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 80,612 | 99 | 0.01% | — | 36 | +80,612 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 58,389 | 72 | 0.0% | 0.0% | 37 | -106,357 | -64.56% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 54,264 | 67 | 0.0% | 0.0% | 38 | +32,896 | 153.95% | Q1 2026 | May 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 52,369 | 64 | 0.01% | 0.01% | 39 | -1,314 | -2.45% | Q1 2026 | Apr 23, 2026 |
| EntryPoint Capital, LLC | History | New | 50,467 | 62 | 0.02% | — | 40 | +50,467 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 44,613 | 55 | 0.0% | — | 41 | +44,613 | New | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | New | 42,393 | 52 | 0.04% | — | 42 | +42,393 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,855 | 50 | 0.0% | 0.0% | 43 | -108,711 | -72.68% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 40,801 | 50 | 0.0% | — | 45 | +40,801 | New | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | New | 20,000 | 50 | 0.01% | — | 44 | +20,000 | New | Q1 2026 | May 12, 2026 |
| Plan A Wealth LLC | History | Added to | 38,279 | 47 | 0.02% | 0.03% | 46 | +1,304 | 3.53% | Q1 2026 | May 15, 2026 |
| First Affirmative Financial Network | History | New | 36,511 | 45 | 0.02% | — | 47 | +36,511 | New | Q1 2026 | May 11, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 33,216 | 41 | 0.02% | — | 48 | +33,216 | New | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 30,000 | 37 | 0.0% | — | 49 | +30,000 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 27,226 | 33 | 0.0% | — | 50 | +27,226 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,033 | 32 | 0.0% | 0.0% | 51 | -717,436 | -96.5% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 23,705 | 29 | 0.02% | 0.02% | 52 | -9,050 | -27.63% | Q1 2026 | Apr 29, 2026 |
| LARCH CAPITAL PARTNERS LLC | History | New | 23,352 | 28 | 0.0% | — | 53 | +23,352 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,929 | 25 | 0.0% | 0.0% | 54 | -79,636 | -79.98% | Q1 2026 | Apr 16, 2026 |
| HSBC HOLDINGS PLC | History | New | 19,770 | 24 | 0.0% | — | 55 | +19,770 | New | Q1 2026 | Apr 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,218 | 23 | 0.0% | 0.0% | 58 | -10,332 | -34.96% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 19,147 | 23 | 0.0% | 0.0% | 56 | +1,418 | 8.0% | Q1 2026 | May 04, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 18,959 | 23 | 0.01% | 0.01% | 57 | +1,003 | 5.59% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,500 | 20 | 0.0% | 0.0% | 59 | -1 | -0.01% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 15,450 | 19 | 0.0% | 0.0% | 60 | +14,502 | 1529.75% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 14,087 | 17 | 0.0% | 0.0% | 61 | -3,660 | -20.62% | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | New | 10,660 | 13 | 0.0% | — | 62 | +10,660 | New | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 10,117 | 12 | 0.0% | 0.0% | 63 | -4,389 | -30.26% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 9,332 | 11 | 0.0% | 0.0% | 64 | +4,515 | 93.73% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,081 | 8 | 0.0% | 0.0% | 65 | +141 | 2.03% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 4,900 | 6 | 0.0% | — | 66 | +4,900 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,000 | 4 | 0.0% | 0.0% | 67 | -2 | -0.05% | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,938 | 3 | 0.0% | 0.0% | 68 | -785 | -21.09% | Q1 2026 | Apr 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,687 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1,716 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | No change | 2,000 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | No change | 2,095 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Reduced | 1,498 | 1 | 0.0% | 0.0% | 73 | -6,403 | -81.04% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 1,092 | 1 | 0.0% | — | 76 | +1,092 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 874 | 1 | 0.0% | 0.0% | 74 | -1,072 | -55.09% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 959 | 1 | 0.0% | 0.0% | 75 | -1,000 | -51.05% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -286,586 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,350 | -100.0% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114,500 | -100.0% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,804 | -100.0% | Q1 2026 | May 15, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.02% | — | -56,779 | -100.0% | Q1 2026 | May 07, 2026 |
| VPR Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,740 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 448 | 0 | — | 0.02% | — | -44,214 | -99.0% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,643 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,648 | -100.0% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,260 | -100.0% | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,091 | -100.0% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,481 | -100.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Argos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,762 | -100.0% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,310 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,169 | -100.0% | Q1 2026 | May 11, 2026 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.0% | — | -3,107 | -100.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 516 | 0 | — | 0.0% | — | -2,494 | -82.86% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Reduced | 285 | 0 | — | 0.0% | — | -1,938 | -87.18% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 436 | 0 | — | 0.0% | — | -1,429 | -76.62% | Q1 2026 | Apr 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 425 | 0 | — | 0.0% | — | -370 | -46.54% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2 | 0 | — | — | — | -37 | -94.87% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 600 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 568 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |