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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
Summit Trail Advisors, LLC7,693$441.6K0.02%+235+3.2%Added
Oppenheimer Asset Management Inc.7,870$451.7K0.01%−42,015−84.2%Reduced
Privium Fund Management (UK) Ltd8,000$459.4K0.36%+8,000New
Riverbridge Partners LLC8,054$462.3K0.01%−1,288,576−99.4%Reduced
Prudential Financial Inc8,600$493.7K0.00%−2,547−22.8%Reduced
Daiwa Securities Group Inc.8,614$494.0K0.00%−6,496−43.0%Reduced
Legacy Advisors, LLC8,727$500.9K0.07%+411+4.9%Added
Jump Financial, LLC8,730$501.1K0.02%+565+6.9%Added
Bradley Foster & Sargent Inc9,200$528.1K0.01%00.0%Unchanged
Arrowstreet Capital, Limited Partnership9,331$536.0K0.00%+9,331New
Tower Research Capital LLC (TRC)9,585$550.2K0.02%−8,845−48.0%Reduced
Teacher Retirement System of Texas9,941$571.0K0.00%−32,249−76.4%Reduced
Headlands Technologies LLC9,954$571.4K0.18%+9,954New
Ieq Capital, LLC10,087$579.0K0.01%+34+0.3%Added
Maryland State Retirement & Pension System10,254$588.6K0.01%00.0%Unchanged
Crossmark Global Holdings, Inc.10,953$644.0K0.01%−360−3.2%Reduced
Washington Capital Management Inc11,380$653.2K0.56%00.0%Unchanged
FORA Capital, LLC11,660$669.3K0.10%+11,660New
Securian Asset Management, Inc11,714$672.4K0.02%−168−1.4%Reduced
Leavell Investment Management, Inc.12,000$689.0K0.05%00.0%Unchanged
SEI Investments Co12,044$691.3K0.00%−48,718−80.2%Reduced
Blair William & Co12,090$694.0K0.00%−10,596−46.7%Reduced
Sarasin & Partners LLP12,640$725.5K0.01%−2,302,673−99.5%Reduced
Neo Ivy Capital Management12,789$734.0K0.39%+12,789New
Graham Capital Management, L.P.12,828$736.3K0.03%+5,039+64.7%Added
JustInvest LLC12,874$739.0K0.02%+126+1.0%Added
Captrust Financial Advisors12,946$743.1K0.00%−5,658−30.4%Reduced
Pathstone Family Office, LLC13,003$746.4K0.01%+13,003New
Hunting Hill Global Capital, LLC13,201$757.7K0.45%−12,950−49.5%Reduced
Highland Capital Management Fund Advisors, L.P.13,633$782.5K0.12%+13,633New
BNP Paribas Arbitrage, SA13,636$782.7K0.00%+3,504+34.6%Added
PenderFund Capital Management Ltd.10,410$792.0K0.25%+10,410New
Sage Rock Capital Management LP14,400$826.6K1.01%00.0%Unchanged
Brown Advisory Inc14,421$827.8K0.00%+3,389+30.7%Added
XTX Topco Ltd14,650$840.9K0.15%+14,650New
Arnhold LLC14,723$845.1K0.10%00.0%Unchanged
Pictet Asset Management SA14,896$855.0K0.00%−1,024−6.4%Reduced
Public Employees Retirement Association of Colorado16,231$932.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc16,556$950.3K0.00%−326,457−95.2%Reduced
Gotham Asset Management, LLC17,978$1.03M0.02%+17,978New
E. Ohman J:or Asset Management AB18,300$1.05M0.04%00.0%Unchanged
GAM Holding AG19,000$1.09M0.08%+19,000New
BTG Pactual Global Asset Management Ltd19,100$1.10M0.58%+19,100New
Mission Wealth Management, LP19,669$1.13M0.04%−5,140−20.7%Reduced
Diametric Capital, LP20,000$1.15M0.51%+20,000New
Dark Forest Capital Management LP20,633$1.18M0.12%+20,633New
Handelsbanken Fonder AB20,760$1.19M0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)20,995$1.21M0.01%+1,677+8.7%Added
Virginia Retirement Systems Et Al21,300$1.22M0.01%00.0%Unchanged
ExodusPoint Capital Management, LP21,499$1.23M0.01%+21,499New
Ontario Teachers Pension Plan Board21,766$1.25M0.01%+21,766New
Zurich Insurance Group Ltd22,000$1.26M0.01%00.0%Unchanged
Pinkerton Retirement Specialists, LLC22,008$1.26M0.25%−2,098−8.7%Reduced
FMR LLC22,149$1.27M0.00%+677+3.2%Added
Teachers Retirement System of the State of Kentucky22,408$1.29M0.01%+2,181+10.8%Added
Utah Retirement Systems22,407$1.29M0.02%−1,200−5.1%Reduced
Victory Capital Management Inc24,990$1.43M0.00%−14,998−37.5%Reduced
Baird Financial Group, Inc.25,478$1.46M0.00%+557+2.2%Added
Sagefield Capital LP25,900$1.49M0.32%+20,400+370.9%Added
Xponance, Inc.26,620$1.53M0.02%+7,451+38.9%Added
Wells Fargo & Company26,651$1.53M0.00%−53,767−66.9%Reduced
New Mexico Educational Retirement Board26,700$1.53M0.07%+3,100+13.1%Added
AMG National Trust Bank27,124$1.56M0.05%−255−0.9%Reduced
STRS Ohio27,670$1.59M0.01%+1,765+6.8%Added
Pacer Advisors, Inc.27,817$1.60M0.01%+27,817New
Delta Asset Management LLC27,939$1.60M0.16%+3,775+15.6%Added
Northwestern Mutual Investment Management Company, LLC29,224$1.68M0.04%+257+0.9%Added
Caxton Associates LP30,315$1.74M0.26%+26,007+603.7%Added
Quantbot Technologies LP30,364$1.74M0.11%−7,824−20.5%Reduced
Nomura Holdings Inc31,600$1.81M0.02%−68,400−68.4%Reduced
Squarepoint Ops LLC31,774$1.82M0.01%+24,450+333.8%Added
State of Michigan Retirement System32,378$1.86M0.01%−600−1.8%Reduced
Ameritas Investment Partners, Inc.32,839$1.88M0.07%−402−1.2%Reduced
Naples Global Advisors, LLC32,840$1.89M0.22%−22,215−40.4%Reduced
Nisa Investment Advisors, LLC33,721$1.94M0.01%−1,900−5.3%Reduced
Fifth Lane Capital, LP33,928$1.95M1.90%−8,172−19.4%Reduced
Thrivent Financial for Lutherans33,941$1.95M0.00%−517−1.5%Reduced
Franklin Resources Inc34,098$1.96M0.00%+3,569+11.7%Added
Keebeck Alpha, LP34,590$1.99M1.96%+29,708+608.5%Added
Skandinaviska Enskilda Banken AB (publ)35,000$2.01M0.01%+25,000+250.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.35,961$2.06M0.00%−22,067−38.0%Reduced
Arizona State Retirement System36,935$2.12M0.02%−897−2.4%Reduced
Oregon Public Employees Retirement Fund38,006$2.18M0.03%−98−0.3%Reduced
Louisiana State Employees Retirement System38,400$2.20M0.05%+3,800+11.0%Added
Federated Hermes, Inc.39,717$2.28M0.01%−3,256−7.6%Reduced
Walleye Capital LLC39,914$2.29M0.04%+35,584+821.8%Added
Equitec Proprietary Markets, LLC40,100$2.30M1.63%+40,100New
Guggenheim Capital LLC40,668$2.33M0.02%−464−1.1%Reduced
Mirae Asset Global Investments Co., Ltd.43,140$2.48M0.01%+3,265+8.2%Added
Vivaldi Asset Management, LLC43,160$2.48M0.15%+43,160New
Wolverine Asset Management LLC43,604$2.50M0.05%+43,604New
Jane Street Group, LLC44,594$2.56M0.00%−72,807−62.0%Reduced
K2 Principal Fund, L.P.45,364$2.60M0.83%−25,097−35.6%Reduced
EHP Funds Inc.50,300$2.89M0.82%+20,000+66.0%Added
Natixis Advisors, L.P.50,434$2.89M0.01%−21,414−29.8%Reduced
US Bancorp52,352$3.01M0.00%−9,843−15.8%Reduced
Greenland Capital Management LP53,385$3.06M0.44%+53,385New
Illinois Municipal Retirement Fund53,949$3.10M0.06%00.0%Unchanged
CSS LLC56,268$3.23M0.25%+50,600+892.7%Added
Treasurer of the State of North Carolina57,246$3.29M0.02%+80+0.1%Added