Nova Minerals Limited (NVA) Institutional OwnershipQ1 2026 13F Data|Updated 2026-11-07
Institutional ownership remained relatively flat this quarter, with top 10 holders controlling 91.9% of institutional value.
Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in NVA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 550K | $3.2M | — | 98.606% | 0.00% |
| 2 | MORGAN STANLEY | 503K | $3.0M | +199.7% | 90.155% | 0.00% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247K | $1.4M | — | 44.257% | 0.00% |
| 4 | JANE STREET GROUP, LLC | 226K | $1.3M | +283.7% | 40.601% | 0.00% |
| 5 | MILLENNIUM MANAGEMENT LLC | 157K | $921K | +860.4% | 28.151% | 0.00% |
| 6 | UBS Group AG | 142K | $832K | -1.7% | 25.432% | 0.00% |
| 7 | CITADEL ADVISORS LLC | 121K | $711K | -76.9% | 21.737% | 0.00% |
| 8 | PEAK6 LLC | 80K | $470K | — | 14.348% | 0.00% |
| 9 | Spruce Point Capital Management, LLC | 76K | $447K | — | 13.648% | 0.49% |
| 10 | Brooklands Fund Management Ltd | 60K | $352K | -47.5% | 10.761% | 0.40% |
| 11 | Trifecta Capital Advisors, LLC | 59K | $348K | -15.7% | 10.625% | 0.05% |
| 12 | Engineers Gate Manager LP | 31K | $179K | +14.5% | 5.478% | 0.00% |
| 13 | BANK OF MONTREAL /CAN/ | 23K | $133K | +80.8% | 4.052% | 0.00% |
| 14 | RHUMBLINE ADVISERS | 19K | $110K | -4.6% | 3.346% | 0.00% |
| 15 | Lido Advisors, LLC | 17K | $100K | — | 3.049% | 0.00% |
| 16 | LPL Financial LLC | 13K | $77K | +17.4% | 2.356% | 0.00% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 13K | $74K | — | 2.250% | 0.00% |
| 18 | US BANCORP \DE\ | 3K | $19K | 0.0% | 0.592% | 0.00% |
| 19 | BFC Planning, Inc. | 3K | $18K | — | 0.556% | 0.00% |
| 20 | SIMPLEX TRADING, LLC | 2K | $12K | — | 0.352% | 0.00% |
| 21 | ARMSTRONG ADVISORY GROUP, INC | 2K | $11K | — | 0.345% | 0.00% |
| 22 | ROTHSCHILD INVESTMENT LLC | 2K | $9K | 0.0% | 0.269% | 0.00% |
| 23 | OSAIC HOLDINGS, INC. | 2K | $9K | +200.0% | 0.269% | 0.00% |
| 24 | Bogart Wealth, LLC | 2K | $9K | — | 0.269% | 0.00% |
| 25 | JONES FINANCIAL COMPANIES LLLP | 1K | $6K | -27.2% | 0.206% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NVA — a direct measure of their conviction.
Filings activity in NVA during Q1 2026, grouped by how each filer changed its position.
7 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 36 | +24% | 199.99% | +0.00 pp | $14M | +8.6% |
| Q4 2025 | 29 | +190% | 199.99% | +5.23 pp | $13M | +257% |
| Q3 2025 | 10 | 9.1% | 194.76% | +137.38 pp | $4M | +344% |
| Q2 2025 | 11 | +57% | 57.38% | +20.77 pp | $1M | +88% |
| Q1 2025 | 7 | 13% | 36.61% | 53.55 pp | $0M | 69% |
| Q4 2024 | 8 | +167% | 90.16% | +86.87 pp | $1M | +6930% |
| Q3 2024 | 3 | — | 3.29% | — | $0M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying NVA stock.
Based on Q1 2026 13F filings, institutional ownership of Nova Minerals Limited stands at 200.0%, held across 36 reporting institutions.
MARSHALL WACE, LLP is the largest reported institutional holder of NVA, with approximately 549,801 shares worth $0.00B as of Q1 2026.
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of NVA, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for NVA is 65 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
14 institutions opened new positions in NVA during Q1 2026, while 8 fully exited. 8 added to existing positions and 13 trimmed.
NVA institutional ownership rose by 0.00 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 91.9% of all reported 13F value in NVA, and the top 25 account for 99.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.