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, Q4 2025
Institutional positions in National Bank Holdings Corp as of Dec 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
- 228
- +23 vs. Q3 2025
- Shares held
- 36.8M
- −39.8K (−0.1%) vs. Q3 2025
- Total value
- $1.40B
- −$24.6M (−1.7%) vs. Q3 2025
- New holders
- 42
- 77 more added
- Sold out
- 19
- 83 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding National Bank Holdings Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,692 | $205.9M | 0.00% | −83,110−1.5% | Reduced |
| Vanguard Group Inc | 4,099,425 | $155.8M | 0.00% | −15,903−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,060,275 | $78.3M | 0.02% | −13,889−0.7% | Reduced |
| State Street Corp | 1,888,885 | $71.8M | 0.00% | +47,991+2.6% | Added |
| Victory Capital Management Inc | 1,593,529 | $60.6M | 0.03% | −351,009−18.1% | Reduced |
| Westwood Holdings Group Inc. | 1,489,391 | $56.6M | 0.46% | +8,243+0.6% | Added |
| Wellington Management Group LLP | 1,285,543 | $48.9M | 0.01% | −490,111−27.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,168,100 | $44.4M | 0.03% | −118,305−9.2% | Reduced |
| Deprince Race & Zollo Inc | 1,162,432 | $44.2M | 0.85% | +793,902+215.4% | Added |
| Segall Bryant & Hamill, LLC | 916,291 | $34.8M | 0.47% | −47,970−5.0% | Reduced |
| Geode Capital Management, LLC | 901,745 | $34.3M | 0.00% | −5,051−0.6% | Reduced |
| Renaissance Technologies LLC | 813,000 | $30.9M | 0.05% | −69,300−7.9% | Reduced |
| Aristotle Capital Boston, LLC | 673,644 | $25.6M | 1.41% | −69,645−9.4% | Reduced |
| Nuveen, LLC | 628,527 | $23.9M | 0.01% | −120,381−16.1% | Reduced |
| Principal Financial Group Inc | 585,052 | $22.2M | 0.01% | −18,102−3.0% | Reduced |
| Leeward Investments, LLC - MA | 534,211 | $20.3M | 1.03% | +92,489+20.9% | Added |
| Kennedy Capital Management, Inc. | 505,333 | $19.2M | 0.41% | +141,726+39.0% | Added |
| Goldman Sachs Group Inc | 504,685 | $19.2M | 0.00% | +130,715+35.0% | Added |
| Charles Schwab Investment Management Inc | 466,712 | $17.7M | 0.00% | +28,441+6.5% | Added |
| AQR Capital Management LLC | 430,078 | $16.3M | 0.01% | +250,088+138.9% | Added |
| American Century Companies Inc | 413,402 | $15.7M | 0.01% | −16,760−3.9% | Reduced |
| Russell Investments Group, Ltd. | 405,164 | $15.4M | 0.02% | +238,642+143.3% | Added |
| Morgan Stanley | 398,516 | $15.1M | 0.00% | +83,267+26.4% | Added |
| Northern Trust Corp | 391,751 | $14.9M | 0.00% | −23,869−5.7% | Reduced |
| Maltese Capital Management LLC | 352,500 | $13.4M | 2.38% | −61,500−14.9% | Reduced |
| Bank of New York Mellon Corp | 332,734 | $12.6M | 0.00% | +21,378+6.9% | Added |
| SEI Investments Co | 318,220 | $12.1M | 0.01% | +5,540+1.8% | Added |
| Qube Research & Technologies Ltd | 309,661 | $11.8M | 0.02% | −38,347−11.0% | Reduced |
| Two Sigma Investments, LP | 266,620 | $10.1M | 0.02% | −38,367−12.6% | Reduced |
| JPMorgan Chase & Co | 249,188 | $9.47M | 0.00% | +17,272+7.4% | Added |
| Millennium Management LLC | 226,900 | $8.62M | 0.01% | −24,244−9.7% | Reduced |
| HSBC Holdings PLC | 186,020 | $7.07M | 0.00% | +171,578+1,188.0% | Added |
| Jacobs Asset Management, LLC | 185,000 | $7.03M | 3.92% | +15,000+8.8% | Added |
| Bridgeway Capital Management, LLC | 181,699 | $6.91M | 0.14% | +6,446+3.7% | Added |
| Endeavour Capital Advisors Inc | 175,198 | $6.66M | 1.85% | +175,198 | New |
| Citadel Advisors LLC | 166,576 | $6.33M | 0.00% | −69,778−29.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 159,547 | $6.06M | 0.14% | +78,980+98.0% | Added |
| D. E. Shaw & Co., Inc. | 148,975 | $5.66M | 0.00% | −10,314−6.5% | Reduced |
| Ameriprise Financial Inc | 143,687 | $5.46M | 0.00% | −8,271−5.4% | Reduced |
| Tudor Investment Corp Et Al | 139,188 | $5.29M | 0.03% | −71,142−33.8% | Reduced |
| Peregrine Capital Management LLC | 134,283 | $5.10M | 0.16% | −6,658−4.7% | Reduced |
| Public Sector Pension Investment Board | 130,845 | $4.97M | 0.02% | −17,522−11.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 130,830 | $4.97M | 0.08% | +130,830 | New |
| First Trust Advisors LP | 130,260 | $4.95M | 0.00% | −318,274−71.0% | Reduced |
| Point72 Asset Management, L.P. | 124,436 | $4.73M | 0.01% | +108,364+674.2% | Added |
| New York State Common Retirement Fund | 112,483 | $4.28M | 0.01% | +56,110+99.5% | Added |
| Boston Partners | 112,419 | $4.27M | 0.00% | −5,169−4.4% | Reduced |
| Rhumbline Advisers | 112,210 | $4.27M | 0.00% | −1,589−1.4% | Reduced |
| Buckingham Strategic Partners | 108,849 | $4.14M | 0.05% | +108,849 | New |
| Numerai GP LLC | 107,259 | $4.08M | 0.49% | +10,786+11.2% | Added |
| Squire Investment Management Company, LLC | 106,976 | $4.07M | 1.23% | 00.0% | Unchanged |
| Bessemer Group Inc | 101,322 | $3.85M | 0.01% | +100,604+14,011.7% | Added |
| Invesco Ltd. | 100,758 | $3.83M | 0.00% | −97,952−49.3% | Reduced |
| Voloridge Investment Management, LLC | 96,233 | $3.66M | 0.01% | +31,002+47.5% | Added |
| Legal & General Group Plc | 93,596 | $3.56M | 0.00% | −6,433−6.4% | Reduced |
| Bank of America Corp | 92,882 | $3.53M | 0.00% | +7,457+8.7% | Added |
| Barclays PLC | 91,844 | $3.49M | 0.00% | +21,531+30.6% | Added |
| Swiss National Bank | 74,600 | $2.84M | 0.00% | +700+0.9% | Added |
| Two Sigma Advisers, LP | 73,800 | $2.81M | 0.01% | −47,000−38.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,942 | $2.73M | 0.00% | +71,942 | New |
| Quest Partners LLC | 70,085 | $2.66M | 0.15% | +27,040+62.8% | Added |
| Citigroup Inc | 66,478 | $2.53M | 0.00% | −908−1.3% | Reduced |
| UBS Group AG | 64,671 | $2.46M | 0.00% | −5,774−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 63,522 | $2.41M | 0.01% | +250.0% | Added |
| Ieq Capital, LLC | 63,288 | $2.41M | 0.01% | +34,021+116.2% | Added |
| UBS Asset Management Americas Inc | 60,668 | $2.31M | 0.00% | +252+0.4% | Added |
| Price T Rowe Associates Inc | 56,866 | $2.16M | 0.00% | +5,270+10.2% | Added |
| SG Americas Securities, LLC | 54,765 | $2.08M | 0.00% | +25,554+87.5% | Added |
| Jane Street Group, LLC | 52,916 | $2.01M | 0.00% | +34,877+193.3% | Added |
| Franklin Resources Inc | 49,470 | $1.88M | 0.00% | +37,123+300.7% | Added |
| Alliancebernstein L.P. | 48,940 | $1.86M | 0.00% | +7,190+17.2% | Added |
| Jackson Hole Capital Partners, LLC | 48,337 | $1.84M | 0.31% | 00.0% | Unchanged |
| HRT Financial LP | 48,312 | $1.84M | 0.01% | −17,165−26.2% | Reduced |
| Basswood Capital Management, L.L.C. | 46,956 | $1.78M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 46,547 | $1.77M | 0.01% | −6,061−11.5% | Reduced |
| Wells Fargo & Company | 43,154 | $1.64M | 0.00% | +13,492+45.5% | Added |
| Jacobs Levy Equity Management, Inc | 42,951 | $1.63M | 0.01% | −1,175−2.7% | Reduced |
| Thrivent Financial for Lutherans | 42,495 | $1.62M | 0.00% | −1,461−3.3% | Reduced |
| Balyasny Asset Management LLC | 41,400 | $1.57M | 0.00% | +2,703+7.0% | Added |
| Engineers Gate Manager LP | 39,953 | $1.52M | 0.02% | −23,445−37.0% | Reduced |
| Weiss Asset Management LP | 38,613 | $1.47M | 0.02% | +38,613 | New |
| Dark Forest Capital Management LP | 38,502 | $1.46M | 0.07% | −53,993−58.4% | Reduced |
| Great West Life Assurance Co | 36,344 | $1.38M | 0.00% | +1,793+5.2% | Added |
| Prudential Financial Inc | 35,774 | $1.36M | 0.00% | −2,460−6.4% | Reduced |
| Moody National Bank Trust Division | 35,642 | $1.35M | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 35,010 | $1.33M | 0.00% | −33−0.1% | Reduced |
| Walleye Capital LLC | 34,022 | $1.29M | 0.01% | +10,714+46.0% | Added |
| Schonfeld Strategic Advisors LLC | 30,723 | $1.17M | 0.01% | −17,848−36.7% | Reduced |
| Deutsche Bank AG | 28,675 | $1.09M | 0.00% | +1,980+7.4% | Added |
| John W. Rosenthal Capital Management, Inc. | 26,075 | $991.1K | 0.92% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 25,000 | $950.3K | 0.01% | +25,000 | New |
| Intech Investment Management LLC | 24,078 | $915.2K | 0.01% | −11,170−31.7% | Reduced |
| XTX Topco Ltd | 23,951 | $910.4K | 0.02% | +23,951 | New |
| BNP Paribas Arbitrage, SA | 23,779 | $903.8K | 0.00% | +7,239+43.8% | Added |
| Mirabella Financial Services LLP | 22,642 | $860.6K | 0.08% | +22,642 | New |
| CWM, LLC | 22,424 | $852.0K | 0.00% | +10,926+95.0% | Added |
| State of Tennessee, Treasury Department | 21,165 | $850.4K | 0.00% | −16,442−43.7% | Reduced |
| Acadian Asset Management LLC | 22,310 | $847.0K | 0.00% | +20,055+889.4% | Added |
| MetLife Investment Management | 21,987 | $835.7K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 20,962 | $796.8K | 0.04% | +1,496+7.7% | Added |