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NVIRNVIR
Showing 8 of 9 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in LISTED FD TR

Yes. Horizon Kinetics Asset Management holds 8,760 shares of NVIR, worth $339,760, as of its Q2 2026 13F filing. It reduced the position by 200 shares (-2.2%) from Q1 2026. Horizon Kinetics Asset Management has held NVIR since Q2 2024, across 9 quarterly 13F filings.

Current Value

$339,760

Current Shares

8,760

Total Value Change

+$101,016

Total Shares Change

+551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,760
-2.2%
$339,7600.0%$38.79
0
2026-Q1
Increased
8,960
+3.8%
$360,7010.0%$40.26
25
2025-Q4
Decreased
8,635
-0.5%
$282,1570.0%$32.68
0
2025-Q3
Decreased
8,679
-5.5%
$280,2790.0%$32.00
0
2025-Q2
Increased
9,181
+3.2%
$279,5500.0%$30.17
24
2025-Q1
Increased
8,899
+1.0%
$271,2510.0%$30.20
23
2024-Q4
Increased
8,811
+7.3%
$264,5260.0%$29.75
25
2024-Q3
Increased
8,209
+3.4%
$238,7440.0%$28.39
24

Other major holders of NVIR: JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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