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National Instruments Corp

NATIDelisted Oct 11, 2023
Industry
Services-Prepackaged Software
SEC CIK
0000935494

National Instruments Corp was delisted on Oct 11, 2023; its insiders filed their last Form 4 on Oct 11, 2023; 316 institutions reported holding it in 13F filings for Q3 2023, worth $6.92B in total; no superinvestor held it.

13F holders, Q2 2023

Institutional positions in National Instruments Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
355
−30 vs. Q1 2023
Shares held
116.7M
+1.45M (+1.3%) vs. Q1 2023
Total value
$6.61B
+$581.5M (+9.6%) vs. Q1 2023
New holders
59
108 more added
Sold out
89
135 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting NATI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2023: 355 institutions
Q1 2021: 308 institutionsQ2 2021: 298 institutionsQ3 2021: 306 institutionsQ4 2021: 324 institutionsQ1 2022: 317 institutionsQ2 2022: 298 institutionsQ3 2022: 294 institutionsQ4 2022: 326 institutionsQ1 2023: 388 institutionsQ2 2023: 355 institutionsQ3 2023: 316 institutionsQ4 2023: 3 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $6.61B
Q1 2021: $5.06BQ2 2021: $5.03BQ3 2021: $4.61BQ4 2021: $5.18BQ1 2022: $4.82BQ2 2022: $3.73BQ3 2022: $4.54BQ4 2022: $4.42BQ1 2023: $6.08BQ2 2023: $6.61BQ3 2023: $6.92BQ4 2023: $5.34MQ1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NATI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20233$5.34M
Q3 2023316$6.92B
Q2 2023355$6.61B
Q1 2023388$6.08B
Q4 2022326$4.42B
Q3 2022294$4.54B
Q2 2022298$3.73B
Q1 2022317$4.82B
Q4 2021324$5.18B
Q3 2021306$4.61B
Q2 2021298$5.03B
Q1 2021308$5.06B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding National Instruments Corp; share changes are against Q1 2023.

Institutions holding NATI in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,649,366$783.5M0.02%+219,214+1.6%Added
BlackRock Inc.11,885,446$682.2M0.02%+216,568+1.9%Added
Pentwater Capital Management LP6,850,000$393.2M4.92%+2,050,000+42.7%Added
HBK Investments L P6,478,511$371.9M11.81%+6,478,511New
TIG Advisors, LLC4,755,304$273.0M16.44%+1,001,873+26.7%Added
Janus Henderson Group PLC4,542,773$260.8M0.16%−1,431,215−24.0%Reduced
State Street Corp3,643,893$209.2M0.01%−83,449−2.2%Reduced
UBS Oconnor LLC2,175,008$124.8M2.64%+1,480,246+213.1%Added
Geode Capital Management, LLC2,027,133$116.4M0.01%+95,187+4.9%Added
PSquared Asset Management AG1,909,700$109.6M12.90%+1,909,700New
Amundi1,787,993$102.5M0.05%+500,306+38.9%Added
William Blair Investment Management, LLC1,763,212$101.2M0.32%−2,137,396−54.8%Reduced
Balyasny Asset Management LLC1,730,925$99.4M0.28%+983,658+131.6%Added
Dimensional Fund Advisors LP1,671,778$96.0M0.03%−27,078−1.6%Reduced
Millennium Management LLC1,589,403$91.2M0.10%+388,737+32.4%Added
Charles Schwab Investment Management Inc1,434,806$82.4M0.02%−37,243−2.5%Reduced
Bank of New York Mellon Corp1,424,411$81.8M0.02%−14,939−1.0%Reduced
Alpine Associates Management Inc.1,362,000$78.2M3.52%+1,362,000New
FIL Ltd1,314,467$75.5M0.08%+1,314,467New
Norges Bank1,308,125$75.1M0.01%+34,153+2.7%Added
Nuveen Asset Management, LLC1,171,644$67.3M0.02%+219,132+23.0%Added
Barclays PLC1,016,626$58.4M0.04%+986,417+3,265.3%Added
Northern Trust Corp998,736$57.3M0.01%−137,350−12.1%Reduced
JPMorgan Chase & Co996,006$57.2M0.01%+702,599+239.5%Added
Picton Mahoney Asset Management969,300$55.6M2.73%+969,300New
Water Island Capital LLC959,494$55.1M5.12%+937,744+4,311.5%Added
Morgan Stanley904,360$51.9M0.01%−837,391−48.1%Reduced
Stephens Investment Management Group LLC900,975$51.7M0.81%−3110.0%Reduced
Omni Event Management Ltd892,222$51.2M5.24%+892,222New
Carlson Capital L P855,000$49.1M4.21%+855,000New
Man Group plc846,386$48.6M0.15%––
Magnetar Financial LLC845,732$48.5M1.07%+845,732New
Alliancebernstein L.P.819,577$47.0M0.02%+583,932+247.8%Added
Qube Research & Technologies Ltd811,469$46.6M0.18%+324,002+66.5%Added
Bank of Nova Scotia758,283$43.5M0.11%+629,480+488.7%Added
California Public Employees Retirement System754,171$43.3M0.04%+507,941+206.3%Added
Robeco Schweiz AG658,000$37.8M0.56%−590,000−47.3%Reduced
Davidson Kempner Capital Management LP582,343$33.4M0.70%−193,208−24.9%Reduced
Legal & General Group Plc559,521$32.1M0.01%−834−0.1%Reduced
Oribel Capital Management, LP523,400$30.0M2.81%+143,500+37.8%Added
Melqart Asset Management (UK) Ltd522,634$30.0M2.74%+224,104+75.1%Added
American Century Companies Inc519,231$29.8M0.02%−2,992−0.6%Reduced
Principal Financial Group Inc498,344$28.6M0.02%−18,601−3.6%Reduced
Renaissance Technologies LLC472,166$27.1M0.04%−27,400−5.5%Reduced
New York Life Investment Management LLC461,596$26.5M0.28%+461,596New
American Capital Management Inc458,662$26.3M0.91%−127,049−21.7%Reduced
Gabelli Funds LLC457,712$26.3M0.20%+308,707+207.2%Added
Invesco Ltd.441,132$25.3M0.01%−7,116−1.6%Reduced
Royce & Associates LP427,314$24.5M0.24%+10,030+2.4%Added
Gabelli & Co Investment Advisers, Inc.419,252$24.1M4.03%+309,502+282.0%Added
Rhumbline Advisers417,068$23.9M0.03%+29,192+7.5%Added
State of Wisconsin Investment Board387,896$22.3M0.06%+218,970+129.6%Added
UBS Group AG383,263$22.0M0.01%+279,727+270.2%Added
McDaniel Terry & Co373,078$21.4M2.18%−62,757−14.4%Reduced
Citadel Advisors LLC371,233$21.3M0.02%−1,075,110−74.3%Reduced
Schaper Benz & Wise Investment Counsel Inc370,299$21.3M2.04%−13,063−3.4%Reduced
First Trust Advisors LP370,000$21.2M0.02%−26,756−6.7%Reduced
Westchester Capital Management, LLC365,295$21.0M0.73%+168,533+85.7%Added
Neuberger Berman Group LLC343,931$19.7M0.02%+100,977+41.6%Added
Exchange Traded Concepts, LLC336,691$19.3M0.48%−14,687−4.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC323,720$18.6M0.09%+323,720New
CNH Partners LLC323,932$18.6M0.80%+323,932New
Deutsche Bank AG322,173$18.5M0.01%+243,358+308.8%Added
Hudson Bay Capital Management LP300,305$17.2M0.17%−39,723−11.7%Reduced
Loomis Sayles & Co L P298,425$17.1M0.03%−408,478−57.8%Reduced
Cinctive Capital Management LP290,087$16.7M0.65%+240,087+480.2%Added
Swiss National Bank286,300$16.4M0.01%+4,500+1.6%Added
Goldman Sachs Group Inc284,792$16.3M0.00%−81,804−22.3%Reduced
Calamos Advisors LLC276,662$15.9M0.08%+276,662New
Harvest Management LLC264,400$15.2M15.49%−63,400−19.3%Reduced
Versor Investments LP260,804$15.0M2.59%+260,804New
HSBC Holdings PLC245,952$14.2M0.02%+233,291+1,842.6%Added
Ameriprise Financial Inc242,383$13.9M0.00%−878,196−78.4%Reduced
Wellington Management Group LLP238,750$13.7M0.00%−311,083−56.6%Reduced
Bank of Montreal231,255$13.3M0.01%+203,973+747.6%Added
National Bank of Canada230,000$13.2M0.03%+196,000+576.5%Added
UBS Asset Management Americas Inc251,359$13.2M0.01%00.0%Unchanged
Penserra Capital Management LLC229,348$13.2M0.26%+105,603+85.3%Added
Credit Suisse AG227,796$13.1M0.01%+56,404+32.9%Added
Verition Fund Management LLC219,903$12.6M0.20%+147,233+202.6%Added
Healthcare of Ontario Pension Plan Trust Fund212,472$12.2M0.05%+207,943+4,591.4%Added
Tokio Marine Asset Management Co Ltd205,400$11.8M0.75%+155,900+314.9%Added
Berry Street Capital Management LLP200,000$11.5M4.89%−125,000−38.5%Reduced
American International Group, Inc.199,328$11.4M0.07%−2,222−1.1%Reduced
Capula Management Ltd197,048$11.3M1.36%+197,048New
Adage Capital Partners GP, L.L.C.196,264$11.3M0.02%+103,478+111.5%Added
Bardin Hill Management Partners LP195,244$11.2M2.95%+121,518+164.8%Added
Varma Mutual Pension Insurance Co188,310$10.8M0.13%−80,704−30.0%Reduced
Natixis185,973$10.7M0.09%+15,673+9.2%Added
New York State Teachers Retirement System176,690$10.1M0.02%−2,600−1.5%Reduced
Ergoteles LLC172,237$9.89M0.47%+150,021+675.3%Added
Retirement Systems of Alabama169,461$9.73M0.04%−1,143−0.7%Reduced
Deprince Race & Zollo Inc168,775$9.69M0.22%−322,017−65.6%Reduced
Front Street Capital Management, Inc.1,651,067$9.48M2.00%+1,425,585+632.2%Added
Leeward Investments, LLC - MA164,700$9.45M0.44%−111,531−40.4%Reduced
Advantage Alpha Capital Partners LP161,704$9.28M1.86%00.0%Unchanged
California State Teachers Retirement System159,680$9.17M0.01%−3,973−2.4%Reduced
ING Groep NV157,100$9.02M0.07%+23,300+17.4%Added
Weiss Multi-Strategy Advisers LLC149,083$8.56M0.18%+139,083+1,390.8%Added
Genus Capital Management Inc.146,465$8.41M1.24%+146,465New