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National Bank Holdings Corp. 13F holders

Of the 44 funds followed here, 5 reported a position in National Bank Holdings Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.1 million shares worth $50.5 million, 0.0% of its reported book. Sold out: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,136,925$50.5 million0.0%+121,861added30 June 202613F
Renaissance Technologies715,453$31.8 million0.0%-78,647trimmed30 June 202613F
Two Sigma Investments689,242$30.6 million0.0%+116,509added30 June 202613F
Citadel Advisors224,917$10.0 million0.0%+132,592added30 June 202613F
FMR LLC72,001$3.2 million0.0%+15,536added30 June 202613F
Millennium Management0$00.0%-104,580exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613GDimensional Fund Advisors LP and 1 other2.5 million5.5%30 September 2026passive, institutional (13d-1(b))EDGAR
7 August 202613GState Street Corporation and 1 other2.3 million5.2%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613GVanguard Capital Management and 1 other2.2 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
29 July 202613G/ABlackRock, Inc. and 1 other6.3 million14.1%30 June 2026passive, institutional (13d-1(b))EDGAR
8 May 202613GWilliam Blair Investment Management, Llc and 1 other2.6 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other2.6 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other5.4 million12.0%31 March 2026passive, institutional (13d-1(b))EDGAR
9 April 202613G/ADimensional Fund Advisors LP and 1 other2.1 million4.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
11 February 202613G/AVictory Capital Management, Inc. and 1 other1.6 million4.2%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AT. Rowe Price Investment Management, Inc. and 1 other1.3 million3.4%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 5 others1.8 million4.7%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513G/AVictory Capital Management, Inc. and 1 other1.9 million5.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026931$41.76SEC
11 September 2026103$41.57SEC
9 September 20267,847$41.77SEC
4 September 2026331$41.86SEC
28 August 20264,376$41.20SEC
25 August 2026122$41.80SEC
18 August 20262,801$43.21SEC
17 August 2026196$43.53SEC
14 August 2026227$43.50SEC
13 August 202656$43.07SEC
12 August 20261,053$43.19SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,847 on 9 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NBHC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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