National Bank Holdings Corp
NBHC- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0001475841
No open-market purchases or sales by National Bank Holdings Corp insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.83B in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in National Bank Holdings Corp as of Mar 31, 2025. 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
- 179
- +13 vs. Q4 2024
- Shares held
- 36.9M
- +380.3K (+1.0%) vs. Q4 2024
- Total value
- $1.41B
- −$160.3M (−10.2%) vs. Q4 2024
- New holders
- 26
- 56 more added
- Sold out
- 13
- 70 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NBHC 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.83B |
| Q1 2026 | 216 | $1.62B |
| Q4 2025 | 228 | $1.40B |
| Q3 2025 | 207 | $1.43B |
| Q2 2025 | 189 | $1.39B |
| Q1 2025 | 179 | $1.41B |
| Q4 2024 | 167 | $1.60B |
| Q3 2024 | 152 | $1.59B |
| Q2 2024 | 149 | $1.43B |
| Q1 2024 | 150 | $1.26B |
| Q4 2023 | 147 | $1.30B |
| Q3 2023 | 149 | $1.01B |
| Q2 2023 | 144 | $983.3M |
| Q1 2023 | 145 | $1.13B |
| Q4 2022 | 166 | $1.39B |
| Q3 2022 | 161 | $1.09B |
| Q2 2022 | 162 | $1.14B |
| Q1 2022 | 167 | $1.18B |
| Q4 2021 | 169 | $1.29B |
| Q3 2021 | 157 | $1.19B |
| Q2 2021 | 159 | $1.12B |
| Q1 2021 | 153 | $1.18B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 19,364 | $741.0K | 0.01% | +19,364 | New |
| Bank of Jackson Hole Trust | 18,075 | $756.8K | 0.49% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 20,065 | $767.9K | 0.09% | −235−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 20,380 | $779.9K | 0.00% | +20,380 | New |
| Illinois Municipal Retirement Fund | 20,856 | $798.2K | 0.01% | +273+1.3% | Added |
| State of Alaska, Department of Revenue | 21,086 | $806.0K | 0.01% | −424−2.0% | Reduced |
| MetLife Investment Management | 21,987 | $841.4K | 0.00% | −283−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,066 | $844.5K | 0.00% | +1,079+5.1% | Added |
| Wells Fargo & Company | 22,610 | $865.3K | 0.00% | +489+2.2% | Added |
| Aster Capital Management (DIFC) Ltd | 20,667 | $865.3K | 0.16% | +20,667 | New |
| Royal Bank of Canada | 23,683 | $906.0K | 0.00% | +6,052+34.3% | Added |
| AQR Capital Management LLC | 26,300 | $1.01M | 0.00% | +12,962+97.2% | Added |
| Thrivent Financial for Lutherans | 27,951 | $1.07M | 0.00% | −1,432−4.9% | Reduced |
| Deutsche Bank AG | 27,985 | $1.07M | 0.00% | −2,082−6.9% | Reduced |
| Rafferty Asset Management, LLC | 29,452 | $1.13M | 0.00% | −10,778−26.8% | Reduced |
| Moody National Bank Trust Division | 29,852 | $1.14M | 0.12% | +1,482+5.2% | Added |
| Great West Life Assurance Co | 31,519 | $1.21M | 0.00% | −3,840−10.9% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 33,775 | $1.29M | 1.30% | +11,000+48.3% | Added |
| Two Sigma Advisers, LP | 34,300 | $1.31M | 0.00% | +34,300 | New |
| California State Teachers Retirement System | 35,373 | $1.35M | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 36,140 | $1.38M | 0.01% | +7,556+26.4% | Added |
| Prudential Financial Inc | 37,189 | $1.42M | 0.00% | −1,480−3.8% | Reduced |
| Alliancebernstein L.P. | 41,750 | $1.60M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 42,808 | $1.64M | 0.18% | +42,663+29,422.8% | Added |
| Price T Rowe Associates Inc | 46,068 | $1.76M | 0.00% | +1,544+3.5% | Added |
| Public Employees Retirement System of Ohio | 46,162 | $1.77M | 0.01% | −13,824−23.0% | Reduced |
| Deprince Race & Zollo Inc | 47,290 | $1.81M | 0.04% | −701,527−93.7% | Reduced |
| Jackson Hole Capital Partners, LLC | 48,736 | $1.87M | 0.37% | −2,000−3.9% | Reduced |
| Citadel Advisors LLC | 51,833 | $1.98M | 0.00% | +31,985+161.1% | Added |
| Susquehanna International Group, LLP | 58,727 | $2.25M | 0.00% | +37,428+175.7% | Added |
| Tudor Investment Corp Et Al | 61,369 | $2.35M | 0.02% | −8,707−12.4% | Reduced |
| Citigroup Inc | 69,502 | $2.66M | 0.00% | −6,059−8.0% | Reduced |
| Barclays PLC | 69,761 | $2.67M | 0.00% | −22,218−24.2% | Reduced |
| UBS Group AG | 71,669 | $2.74M | 0.00% | −58,746−45.0% | Reduced |
| Swiss National Bank | 73,700 | $2.82M | 0.00% | −800−1.1% | Reduced |
| Two Sigma Investments, LP | 80,474 | $3.08M | 0.01% | +80,474 | New |
| Jane Street Group, LLC | 86,538 | $3.31M | 0.01% | +63,989+283.8% | Added |
| UBS Asset Management Americas Inc | 94,367 | $3.61M | 0.00% | +9,626+11.4% | Added |
| Legal & General Group Plc | 100,760 | $3.86M | 0.00% | −3,245−3.1% | Reduced |
| Squire Investment Management Company, LLC | 106,976 | $4.09M | 1.71% | +180+0.2% | Added |
| Buckingham Strategic Partners | 107,104 | $4.10M | 0.06% | +288+0.3% | Added |
| Rhumbline Advisers | 114,208 | $4.37M | 0.00% | −4,764−4.0% | Reduced |
| Public Sector Pension Investment Board | 120,643 | $4.62M | 0.02% | +25,931+27.4% | Added |
| Empowered Funds, LLC | 131,730 | $5.04M | 0.07% | +2,616+2.0% | Added |
| Peregrine Capital Management LLC | 146,101 | $5.59M | 0.19% | +12,386+9.3% | Added |
| Bank of America Corp | 152,907 | $5.85M | 0.00% | +52,985+53.0% | Added |
| Ameriprise Financial Inc | 157,037 | $6.01M | 0.00% | −10,050−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 161,730 | $6.19M | 0.16% | +2,616+1.6% | Added |
| Millennium Management LLC | 199,453 | $7.63M | 0.01% | +190,210+2,057.9% | Added |
| Russell Investments Group, Ltd. | 202,706 | $7.76M | 0.01% | −126,570−38.4% | Reduced |
| JPMorgan Chase & Co | 212,028 | $8.11M | 0.00% | −119,518−36.0% | Reduced |
| Invesco Ltd. | 214,914 | $8.22M | 0.00% | −16,489−7.1% | Reduced |
| Goldman Sachs Group Inc | 221,911 | $8.49M | 0.00% | −89,462−28.7% | Reduced |
| Maltese Capital Management LLC | 250,000 | $9.57M | 1.56% | +52,900+26.8% | Added |
| SEI Investments Co | 282,893 | $10.8M | 0.01% | +19,130+7.3% | Added |
| Qube Research & Technologies Ltd | 288,482 | $11.0M | 0.02% | +87,471+43.5% | Added |
| Morgan Stanley | 309,921 | $11.9M | 0.00% | −63,863−17.1% | Reduced |
| Kennedy Capital Management, Inc. | 352,767 | $13.5M | 0.32% | −14,241−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 366,070 | $14.0M | 0.00% | +9,021+2.5% | Added |
| Leeward Investments, LLC - MA | 390,439 | $14.9M | 0.79% | +41,828+12.0% | Added |
| Bank of New York Mellon Corp | 418,074 | $16.0M | 0.00% | −214,312−33.9% | Reduced |
| Northern Trust Corp | 436,494 | $16.7M | 0.00% | −3,612−0.8% | Reduced |
| American Century Companies Inc | 478,577 | $18.3M | 0.01% | −8,565−1.8% | Reduced |
| First Trust Advisors LP | 510,563 | $19.5M | 0.02% | +378,140+285.6% | Added |
| Nuveen, LLC | 551,955 | $21.1M | 0.01% | +551,955 | New |
| Boston Partners | 567,150 | $21.7M | 0.03% | +163,895+40.6% | Added |
| Principal Financial Group Inc | 729,747 | $27.9M | 0.02% | −21,623−2.9% | Reduced |
| Aristotle Capital Boston, LLC | 814,319 | $31.2M | 1.56% | −183,926−18.4% | Reduced |
| Renaissance Technologies LLC | 851,300 | $32.6M | 0.05% | +48,100+6.0% | Added |
| Geode Capital Management, LLC | 885,196 | $33.9M | 0.00% | +28,229+3.3% | Added |
| Segall Bryant & Hamill, LLC | 891,437 | $34.1M | 0.52% | −18,093−2.0% | Reduced |
| Westwood Holdings Group Inc. | 1,450,227 | $55.5M | 0.42% | +335,741+30.1% | Added |
| State Street Corp | 1,698,902 | $65.0M | 0.00% | −182,694−9.7% | Reduced |
| Dimensional Fund Advisors LP | 2,088,499 | $79.9M | 0.02% | −1,231−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,272,879 | $87.0M | 0.06% | −33,857−1.5% | Reduced |
| Victory Capital Management Inc | 2,851,786 | $109.1M | 0.11% | +72,805+2.6% | Added |
| Wellington Management Group LLP | 2,899,033 | $110.9M | 0.02% | −43,790−1.5% | Reduced |
| Vanguard Group Inc | 4,194,902 | $160.5M | 0.00% | −35,482−0.8% | Reduced |
| BlackRock, Inc. | 5,528,720 | $211.6M | 0.00% | +33,357+0.6% | Added |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,575−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −33,796−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −33,344−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,224−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,752−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,331−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −5,008−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |