Smart Money · Holder IQ
54.8 / 100
Above median holder quality (percentile 57.9 this quarter).
NVDA
NVIDIA CorporationNASDAQ
$162.85-2.01%
Close Nov 13, 2026
Reading stored signals…
Technology • Semiconductors
Factor tilt: Mega-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 52.6%
- Consistency of fitted trend · R²
- 0.916
- Recent / whole-window slope
- 1.97×
- NVDA
- Whole-window fit
- Recent 12-quarter fit
- MU
- SWKS
- SLAB
Peers: same industry, any size · 3 qualifying series. Each starts at 100 on its own fiscal dates.
Quarterly chart values · 41 observations
· 100 indexed · 0.2 per share
· 123.9 indexed · 0.2 per share
· 127.1 indexed · 0.2 per share
· 137.2 indexed · 0.2 per share
· 134.5 indexed · 0.2 per share
· 145.2 indexed · 0.3 per share
· 175.6 indexed · 0.3 per share
· 184.2 indexed · 0.3 per share
· 214.6 indexed · 0.4 per share
· 234.2 indexed · 0.4 per share
· 234.5 indexed · 0.4 per share
· 246.3 indexed · 0.4 per share
· 265.4 indexed · 0.5 per share
· 291.9 indexed · 0.5 per share
· 320.8 indexed · 0.6 per share
· 346.1 indexed · 0.6 per share
· 194 indexed · 0.3 per share
· 235.9 indexed · 0.4 per share
· 285.7 indexed · 0.5 per share
· 345.5 indexed · 0.6 per share
· 419.3 indexed · 0.7 per share
· 495.3 indexed · 0.9 per share
· 580.4 indexed · 1 per share
· 578 indexed · 1 per share
· 515.9 indexed · 0.9 per share
· 452.5 indexed · 0.8 per share
· 486.5 indexed · 0.8 per share
· 564.2 indexed · 1 per share
· 661.5 indexed · 1.2 per share
· 846.5 indexed · 1.5 per share
· 1,153.8 indexed · 2 per share
· 1,351 indexed · 2.4 per share
· 1,635.9 indexed · 2.9 per share
· 1,888.3 indexed · 3.3 per share
· 2,307.9 indexed · 4 per share
· 2,452.7 indexed · 4.3 per share
· 2,976.9 indexed · 5.2 per share
· 3,565.2 indexed · 6.2 per share
· 4,261.7 indexed · 7.4 per share
· 5,499.6 indexed · 9.6 per share
· 6,791.7 indexed · 11.8 per share
MU · 2016-06-02 to 2026-05-28 · size observation 2026-11-12 · grade sha256:b2f57cf15a29dc82328405063ea633f30b6ece55f0905886fc94e3f0293b15a4
SWKS · 2016-07-01 to 2026-07-03 · size observation 2026-11-12 · grade sha256:6e4ccf15a1f101f4ba324a7e67a28f9bdd3b7906f533975f9082ddff29d5590a
SLAB · 2016-07-02 to 2026-07-04 · size observation 2026-11-12 · grade sha256:392493ccee2bfe33f8d8f1ee70f2d47db75fc98e60745fdc187cb7eebeeddcb4
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Composite percentile: 76.4% among 297 admitted non-financial issuers in this captured run. The composite combines growth and consistency percentiles. This is not a comparison with every listed company.
Method, filing sources and publication receipt
Does not meet the historical compounder rule
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001045810-16-000300; 0001045810-16-000353; 0001045810-17-000027. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits. The history contains a large unexplained tangible-book decline. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:66b06f81c785d66ee3c2dee235417dc5e57d547bec5a96dbfcd2df87c7ad89a4
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $4.02Tas of Nov 12, 2026
- 1 month
- -25.0%
- 3 months
- -27.6%
- 1 year
- -16.0%
- 52-week range
- $162.85$239.24
More market facts
- Dividend, last 12 mo
- $0.52 · 0.32% yield
- Last ex-date
- Sep 10, 2026 · $0.25
- Latest-quarter EPS estimate
- $2.47Quarter ended Oct 31, 2026 · 43 analysts · revenue $108.73B · -0.1% in 30d
- Short interest
- 1.2% of float279.6M shares · settled Oct 30, 2026 · -7.3% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Oct 31, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 43 analysts | 2.4712 | 108.73B |
| 44 analysts | 2.4733 | 108.98B |
| 44 analysts | 2.4733 | 108.98B |
| 44 analysts | 2.4733 | 108.98B |
| 43 analysts | 2.4733 | 109B |
| 43 analysts | 2.4736 | 109.01B |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $302.97B
- Net income
- $192.88B
- Free cash flow
- $127.01B
- Book value
- $228.98B
- Total debt
- $38.86B
- P/E
- 20.9×
- Price / sales
- 13.3×
- Price / book
- 17.6×
- FCF yield
- +3.2%
- Net margin
- +63.7%
Trailing twelve-month statements · as of Nov 13, 2026 · multiples on the Nov 12, 2026 market cap
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jul 2026filed Aug 26, 2026 | $96.2B | +105.9% | 75.0% | $63.7B | $59.7B |
| Apr 2026filed May 20, 2026 | $81.6B | +85.2% | 74.9% | $53.5B | $58.3B |
| Jan 2026filed Feb 25, 2026 | $68.1B | +73.2% | 75.0% | $44.3B | $43.0B |
| Oct 2025filed Nov 19, 2025 | $57.0B | +62.5% | 73.4% | $36.0B | $31.9B |
| Jul 2025filed Aug 27, 2025 | $46.7B | +55.6% | 72.4% | $28.4B | $26.4B |
| Apr 2025filed May 28, 2025 | $44.1B | +69.2% | 60.5% | $21.6B | $18.8B |
| Jan 2025filed Feb 26, 2025 | $39.3B | +77.9% | 73.0% | $24.0B | $22.1B |
| Oct 2024filed Nov 20, 2024 | $35.1B | +93.6% | 74.6% | $21.9B | $19.3B |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $22.4B
- Reported total debt
- $38.9B
- Current assets
- $197.4B
- Current liabilities
- $43.0B
Vendor filing date:
As of
- Reported cash
- $13.2B
- Reported total debt
- $12.8B
- Current assets
- $151.0B
- Current liabilities
- $43.9B
Vendor filing date:
As of
- Reported cash
- $10.6B
- Reported total debt
- $11.4B
- Current assets
- $125.6B
- Current liabilities
- $32.2B
Vendor filing date:
As of
- Reported cash
- $11.5B
- Reported total debt
- $10.8B
- Current assets
- $116.5B
- Current liabilities
- $26.1B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jan 2026filed Feb 25, 2026 | $215.9B | +65.5% | 71.1% | $130.4B | $120.1B |
| Jan 2025filed Feb 26, 2025 | $130.5B | +114.2% | 75.0% | $81.5B | $72.9B |
| Jan 2024filed Feb 21, 2024 | $60.9B | +125.9% | 72.7% | $33.0B | $29.8B |
| Jan 2023filed Feb 24, 2023 | $27.0B | +0.2% | 56.9% | $4.2B | $4.4B |
| Jan 2022filed Mar 18, 2022 | $26.9B | +61.4% | 64.9% | $10.0B | $9.8B |
| Jan 2021filed Feb 26, 2021 | $16.7B | +52.7% | 62.3% | $4.5B | $4.3B |
Annual cash generation
Does profit turn into cash? Compare NVDA’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $120.1B
- Operating cash flow
- $102.7B
- Capital spending
- $6.0B
- Free cash flow
- $96.7B
Fiscal year ending
- Net income
- $72.9B
- Operating cash flow
- $64.1B
- Capital spending
- $3.2B
- Free cash flow
- $60.9B
Fiscal year ending
- Net income
- $29.8B
- Operating cash flow
- $28.1B
- Capital spending
- $1.1B
- Free cash flow
- $27.0B
Earlier cash-flow years
Fiscal year ending
- Net income
- $4.4B
- Operating cash flow
- $5.6B
- Capital spending
- $1.8B
- Free cash flow
- $3.8B
Fiscal year ending
- Net income
- $9.8B
- Operating cash flow
- $9.1B
- Capital spending
- $976.0M
- Free cash flow
- $8.1B
Fiscal year ending
- Net income
- $4.3B
- Operating cash flow
- $5.8B
- Capital spending
- $1.1B
- Free cash flow
- $4.7B
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did NVDA’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $974.0M
- Net share issuance / purchases
- -$40.1B
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$48.5B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $834.0M
- Net share issuance / purchases
- -$33.7B
- Net borrowing / repayment
- -$1.3B
- Total financing cash flow
- -$42.4B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $395.0M
- Net share issuance / purchases
- -$9.5B
- Net borrowing / repayment
- -$1.3B
- Total financing cash flow
- -$13.6B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $398.0M
- Net share issuance / purchases
- -$10.0B
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$11.6B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $399.0M
- Net share issuance / purchases
- -$1.9B
- Net borrowing / repayment
- $4.0B
- Total financing cash flow
- $1.9B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $395.0M
- Net share issuance / purchases
- -$942.0M
- Net borrowing / repayment
- $5.0B
- Total financing cash flow
- $3.8B
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
279,579,505 shares short
-22,043,182 shares (-7.3%) vs Oct 15, 2026
1.2% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
301,622,687 shares short
-9,767,001 shares (-3.1%) vs Sep 30, 2026
1.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
311,389,688 shares short
+17,163,885 shares (+5.8%) vs Sep 15, 2026
1.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
294,225,803 shares short
-4,075,816 shares (-1.4%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
298,301,619 shares short
+12,344,815 shares (+4.3%) vs Aug 14, 2026
1.3% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
285,956,804 shares short
-6,710,571 shares (-2.3%) vs Jul 31, 2026
1.2% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
292,667,375 shares short
-31,385,392 shares (-9.7%) vs Jul 15, 2026
1.3% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
324,052,767 shares short
+13,925,982 shares (+4.5%) vs Jun 30, 2026
1.4% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
310,126,785 shares short
+10,460,476 shares (+3.5%) vs Jun 15, 2026
1.3% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
299,666,309 shares short
+14,943,593 shares (+5.2%) vs May 29, 2026
1.3% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
284,722,716 shares short
-12,243,709 shares (-4.1%) vs May 15, 2026
1.2% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
296,966,425 shares short
+14,040,336 shares (+5%) vs Apr 30, 2026
1.3% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
282,926,089 shares short
-409,612 shares (-0.1%) vs Apr 15, 2026
1.2% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
283,335,701 shares short
+2,463,113 shares (+0.9%) vs Mar 31, 2026
1.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
280,872,588 shares short
+51,630,738 shares (+22.5%) vs Mar 13, 2026
1.2% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
229,241,850 shares short
-19,099,022 shares (-7.7%) vs Feb 27, 2026
1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
248,340,872 shares short
-5,970,835 shares (-2.3%) vs Feb 13, 2026
1.1% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
254,311,707 shares short
-2,779,540 shares (-1.1%) vs Jan 30, 2026
1.1% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
257,091,247 shares short
-4,747,426 shares (-1.8%) vs Jan 15, 2026
1.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
261,838,673 shares short
+5,076,268 shares (+2%) vs Dec 31, 2025
1.1% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
256,762,405 shares short
-7,532,478 shares (-2.9%) vs Dec 15, 2025
1.1% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
264,294,883 shares short
+31,396,608 shares (+13.5%) vs Nov 28, 2025
1.1% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
232,898,275 shares short
-4,255,461 shares (-1.8%) vs Nov 14, 2025
1% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
237,153,736 shares short
-1,446,152 shares (-0.6%) vs Oct 31, 2025
1% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
238,599,888 shares short
+27,642,832 shares (+13.1%) vs Oct 15, 2025
1% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
210,957,056 shares short
-15,814,357 shares (-7%) vs Sep 30, 2025
0.9% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
226,771,413 shares short
+9,285,940 shares (+4.3%) vs Sep 15, 2025
1% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
217,485,473 shares short
+20,790,399 shares (+10.6%) vs Aug 29, 2025
0.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
196,695,074 shares short
-8,546,228 shares (-4.2%) vs Aug 15, 2025
0.8% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
205,241,302 shares short
+13,119,938 shares (+6.8%) vs Jul 31, 2025
0.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
192,121,364 shares short
-9,543,201 shares (-4.7%) vs Jul 15, 2025
0.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
201,664,565 shares short
-41,364,449 shares (-17%) vs Jun 30, 2025
0.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
243,029,014 shares short
+36,230,992 shares (+17.5%) vs Jun 13, 2025
1% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
206,798,022 shares short
-22,544,381 shares (-9.8%) vs May 30, 2025
0.9% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
229,342,403 shares short
-14,651,220 shares (-6%) vs May 15, 2025
1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
243,993,623 shares short
-5,772,923 shares (-2.3%) vs Apr 30, 2025
1% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
249,766,546 shares short
-13,190,790 shares (-5%) vs Apr 15, 2025
1.1% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
262,957,336 shares short
+28,552,621 shares (+12.2%) vs Mar 31, 2025
1.1% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
234,404,715 shares short
-23,668,031 shares (-9.2%) vs Mar 14, 2025
1% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
258,072,746 shares short
+16,714,632 shares (+6.9%) vs Feb 28, 2025
1.1% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
241,358,114 shares short
-304,646 shares (-0.1%) vs Feb 14, 2025
1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
241,662,760 shares short
-29,774,178 shares (-11%) vs Jan 31, 2025
1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
271,436,938 shares short
-15,627,325 shares (-5.4%) vs Jan 15, 2025
1.2% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
287,064,263 shares short
-831,131 shares (-0.3%) vs Dec 31, 2024
1.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
287,895,394 shares short
+8,149,804 shares (+2.9%) vs Dec 13, 2024
1.2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
279,745,590 shares short
+15,663,507 shares (+5.9%) vs Nov 29, 2024
1.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
264,082,083 shares short
-12,308,256 shares (-4.5%) vs Nov 15, 2024
1.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
276,390,339 shares short
+29,989,548 shares (+12.2%) vs Oct 31, 2024
1.2% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
246,400,791 shares short
-9,434,390 shares (-3.7%) vs Oct 15, 2024
1.1% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
255,835,181 shares short
+4,745,114 shares (+1.9%) vs Sep 30, 2024
1.1% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
251,090,067 shares short
-24,240,337 shares (-8.8%) vs Sep 13, 2024
1.1% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
275,330,404 shares short
+14,456,491 shares (+5.5%) vs Aug 30, 2024
1.2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
260,873,913 shares short
-32,665,094 shares (-11.1%) vs Aug 15, 2024
1.1% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
293,539,007 shares short
+18,342,058 shares (+6.7%) vs Jul 31, 2024
1.3% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
275,196,949 shares short
-5,098,931 shares (-1.8%) vs Jul 15, 2024
1.2% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
280,295,880 shares short
-20,120,069 shares (-6.7%) vs Jun 28, 2024
1.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
300,415,949 shares short
-14,618,036 shares (-4.6%) vs Jun 14, 2024
1.3% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
315,033,985 shares short
1.4% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
29,202,972 shares short
+1,312,400 shares (+4.7%) vs May 15, 2024
0.1% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
27,890,572 shares short
+1,144,577 shares (+4.3%) vs Apr 30, 2024
0.1% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
26,745,995 shares short
-2,329,367 shares (-8%) vs Apr 15, 2024
0.1% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
29,075,362 shares short
+718,568 shares (+2.5%) vs Mar 28, 2024
0.1% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
28,356,794 shares short
-1,964,760 shares (-6.5%) vs Mar 15, 2024
0.1% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
30,321,554 shares short
+3,348,895 shares (+12.4%) vs Feb 29, 2024
0.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
26,972,659 shares short
-1,166,749 shares (-4.1%) vs Feb 15, 2024
0.1% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
28,139,408 shares short
+887,519 shares (+3.3%) vs Jan 31, 2024
0.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
27,251,889 shares short
-308,971 shares (-1.1%) vs Jan 12, 2024
0.1% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
27,560,860 shares short
+2,725,212 shares (+11%) vs Dec 29, 2023
0.1% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
24,835,648 shares short
-844,164 shares (-3.3%) vs Dec 15, 2023
0.1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
25,679,812 shares short
+741,452 shares (+3%) vs Nov 30, 2023
0.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
24,938,360 shares short
-2,613,395 shares (-9.5%) vs Nov 15, 2023
0.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
27,551,755 shares short
+1,385,758 shares (+5.3%) vs Oct 31, 2023
0.1% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
26,165,997 shares short
+79,837 shares (+0.3%) vs Oct 13, 2023
0.1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
26,086,160 shares short
-896,103 shares (-3.3%) vs Sep 29, 2023
0.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
26,982,263 shares short
+941,449 shares (+3.6%) vs Sep 15, 2023
0.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
26,040,814 shares short
-872,698 shares (-3.2%) vs Aug 31, 2023
0.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
26,913,512 shares short
+216,768 shares (+0.8%) vs Aug 15, 2023
0.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
26,696,744 shares short
+296,680 shares (+1.1%) vs Jul 31, 2023
0.1% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
26,400,064 shares short
-4,985,944 shares (-15.9%) vs Jul 14, 2023
0.1% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
31,386,008 shares short
+5,328,159 shares (+20.4%) vs Jun 30, 2023
0.1% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
26,057,849 shares short
-1,451,088 shares (-5.3%) vs Jun 15, 2023
0.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
27,508,937 shares short
+624,692 shares (+2.3%) vs May 31, 2023
0.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
26,884,245 shares short
-1,950,754 shares (-6.8%) vs May 15, 2023
0.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
28,834,999 shares short
-3,764,218 shares (-11.5%) vs Apr 28, 2023
0.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
32,599,217 shares short
-1,183,806 shares (-3.5%) vs Apr 14, 2023
0.1% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
33,783,023 shares short
-2,292,529 shares (-6.4%) vs Mar 31, 2023
0.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
36,075,552 shares short
-1,626,710 shares (-4.3%) vs Mar 15, 2023
0.2% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
37,702,262 shares short
-1,123,051 shares (-2.9%) vs Feb 28, 2023
0.2% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
38,825,313 shares short
+4,174,423 shares (+12%) vs Feb 15, 2023
0.2% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
34,650,890 shares short
-5,033,572 shares (-12.7%) vs Jan 31, 2023
0.1% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
39,684,462 shares short
+1,546,133 shares (+4.1%) vs Jan 13, 2023
0.2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
38,138,329 shares short
-163,165 shares (-0.4%) vs Dec 30, 2022
0.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
38,301,494 shares short
+4,501,785 shares (+13.3%) vs Dec 15, 2022
0.2% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
33,799,709 shares short
-1,140,287 shares (-3.3%) vs Nov 30, 2022
0.1% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
34,939,996 shares short
-739,529 shares (-2.1%) vs Nov 15, 2022
0.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
35,679,525 shares short
+4,227,848 shares (+13.4%) vs Oct 31, 2022
0.2% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
31,451,677 shares short
-1,422,968 shares (-4.3%) vs Oct 14, 2022
0.1% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
32,874,645 shares short
+2,721,567 shares (+9%) vs Sep 30, 2022
0.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
30,153,078 shares short
-569,812 shares (-1.9%) vs Sep 15, 2022
0.1% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
30,722,890 shares short
+1,303,984 shares (+4.4%) vs Aug 31, 2022
0.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
29,418,906 shares short
-1,906,040 shares (-6.1%) vs Aug 15, 2022
0.1% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
31,324,946 shares short
-2,070,735 shares (-6.2%) vs Jul 29, 2022
0.1% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
33,395,681 shares short
-2,648,706 shares (-7.3%) vs Jul 15, 2022
0.1% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
36,044,387 shares short
+3,125,621 shares (+9.5%) vs Jun 30, 2022
0.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
32,918,766 shares short
+1,186,044 shares (+3.7%) vs Jun 15, 2022
0.1% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
31,732,722 shares short
-1,871,522 shares (-5.6%) vs May 31, 2022
0.1% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
33,604,244 shares short
+3,346,396 shares (+11.1%) vs May 13, 2022
0.1% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
30,257,848 shares short
+2,954,247 shares (+10.8%) vs Apr 29, 2022
0.1% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
27,303,601 shares short
+358,056 shares (+1.3%) vs Mar 31, 2022
0.1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
26,945,545 shares short
+2,451,589 shares (+10%) vs Mar 15, 2022
0.1% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
24,493,956 shares short
-3,833,528 shares (-13.5%) vs Feb 28, 2022
0.1% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
28,327,484 shares short
+1,880,740 shares (+7.1%) vs Feb 15, 2022
0.1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
26,446,744 shares short
+1,528,998 shares (+6.1%) vs Jan 31, 2022
0.1% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
24,917,746 shares short
-606,650 shares (-2.4%) vs Jan 14, 2022
0.1% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
25,524,396 shares short
+3,583,146 shares (+16.3%) vs Dec 31, 2021
0.1% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
21,941,250 shares short
-1,433,284 shares (-6.1%) vs Dec 15, 2021
0.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
23,374,534 shares short
+820,717 shares (+3.6%) vs Nov 30, 2021
0.1% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
22,553,817 shares short
-1,594,217 shares (-6.6%) vs Nov 15, 2021
0.1% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
24,148,034 shares short
-1,962,150 shares (-7.5%) vs Oct 29, 2021
0.1% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
26,110,184 shares short
+3,066,261 shares (+13.3%) vs Oct 15, 2021
0.1% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
23,043,923 shares short
+628,075 shares (+2.8%) vs Sep 30, 2021
0.1% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
22,415,848 shares short
-267,035 shares (-1.2%) vs Sep 15, 2021
0.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
22,682,883 shares short
-1,358,231 shares (-5.6%) vs Aug 31, 2021
0.1% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
24,041,114 shares short
-2,894,161 shares (-10.7%) vs Aug 13, 2021
0.1% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
26,935,275 shares short
-3,018,985 shares (-10.1%) vs Jul 30, 2021
0.1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
29,954,260 shares short
0.1% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
7,226,885 shares short
-771,865 shares (-9.6%) vs Jun 30, 2021
0% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
7,998,750 shares short
+537,679 shares (+7.2%) vs Jun 15, 2021
0% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
7,461,071 shares short
+777,087 shares (+11.6%) vs May 14, 2021
0% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
6,683,984 shares short
+31,983 shares (+0.5%) vs Apr 30, 2021
0% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
6,652,001 shares short
-2,743,932 shares (-29.2%) vs Apr 15, 2021
0% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
9,395,933 shares short
+3,185,645 shares (+51.3%) vs Mar 31, 2021
0% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
6,210,288 shares short
-562,712 shares (-8.3%) vs Mar 15, 2021
0% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
6,773,000 shares short
+1,096,603 shares (+19.3%) vs Feb 26, 2021
0% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
5,676,397 shares short
-976,882 shares (-14.7%) vs Jan 29, 2021
0% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
6,653,279 shares short
-797,914 shares (-10.7%) vs Jan 15, 2021
0% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
7,451,193 shares short
0% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 56 dividends and 6 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 10, 2026 | Cash dividend | USD 0.25 per shareRecorded pay date: Oct 1, 2026 (past date) |
| Jun 4, 2026 | Cash dividend | USD 0.25 per shareRecorded pay date: Jun 26, 2026 (past date) |
| Mar 11, 2026 | Cash dividend | USD 0.01 per shareRecorded pay date: Apr 1, 2026 (past date) |
| Dec 4, 2025 | Cash dividend | USD 0.01 per shareRecorded pay date: Dec 26, 2025 (past date) |
| Sep 11, 2025 | Cash dividend | USD 0.01 per shareRecorded pay date: Oct 2, 2025 (past date) |
| Jun 11, 2025 | Cash dividend | USD 0.01 per shareRecorded pay date: Jul 3, 2025 (past date) |
| Mar 12, 2025 | Cash dividend | USD 0.01 per shareRecorded pay date: Apr 2, 2025 (past date) |
| Dec 5, 2024 | Cash dividend | USD 0.01 per shareRecorded pay date: Dec 27, 2024 (past date) |
| Sep 12, 2024 | Cash dividend | USD 0.01 per shareRecorded pay date: Oct 3, 2024 (past date) |
| Jun 11, 2024 | Cash dividend | USD 0.01 per shareRecorded pay date: Jun 28, 2024 (past date) |
| Jun 10, 2024 | Forward split | 10 for 1Each 1 pre-split share becomes 10 post-split shares. |
| Mar 5, 2024 | Cash dividend | USD 0.04 per shareRecorded pay date: Mar 27, 2024 (past date) |
| Dec 5, 2023 | Cash dividend | USD 0.04 per shareRecorded pay date: Dec 28, 2023 (past date) |
| Sep 6, 2023 | Cash dividend | USD 0.04 per shareRecorded pay date: Sep 28, 2023 (past date) |
| Jun 7, 2023 | Cash dividend | USD 0.04 per shareRecorded pay date: Jun 30, 2023 (past date) |
| Mar 7, 2023 | Cash dividend | USD 0.04 per shareRecorded pay date: Mar 29, 2023 (past date) |
| Nov 30, 2022 | Cash dividend | USD 0.04 per shareRecorded pay date: Dec 22, 2022 (past date) |
| Sep 7, 2022 | Cash dividend | USD 0.04 per shareRecorded pay date: Sep 29, 2022 (past date) |
| Jun 8, 2022 | Cash dividend | USD 0.04 per shareRecorded pay date: Jul 1, 2022 (past date) |
| Mar 2, 2022 | Cash dividend | USD 0.04 per shareRecorded pay date: Mar 24, 2022 (past date) |
| Dec 1, 2021 | Cash dividend | USD 0.04 per shareRecorded pay date: Dec 23, 2021 (past date) |
| Aug 31, 2021 | Cash dividend | USD 0.04 per shareRecorded pay date: Sep 23, 2021 (past date) |
| Jul 20, 2021 | Forward split | 4 for 1Each 1 pre-split share becomes 4 post-split shares. |
| Jun 9, 2021 | Cash dividend | USD 0.16 per shareRecorded pay date: Jul 1, 2021 (past date) |
| Mar 9, 2021 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 31, 2021 (past date) |
| Dec 3, 2020 | Cash dividend | USD 0.16 per shareRecorded pay date: Dec 29, 2020 (past date) |
| Sep 1, 2020 | Cash dividend | USD 0.16 per shareRecorded pay date: Sep 24, 2020 (past date) |
| Jun 4, 2020 | Cash dividend | USD 0.16 per shareRecorded pay date: Jun 26, 2020 (past date) |
| Feb 27, 2020 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 20, 2020 (past date) |
| Nov 27, 2019 | Cash dividend | USD 0.16 per shareRecorded pay date: Dec 20, 2019 (past date) |
| Aug 28, 2019 | Cash dividend | USD 0.16 per shareRecorded pay date: Sep 20, 2019 (past date) |
| May 30, 2019 | Cash dividend | USD 0.16 per shareRecorded pay date: Jun 21, 2019 (past date) |
| Feb 28, 2019 | Cash dividend | USD 0.16 per shareRecorded pay date: Mar 22, 2019 (past date) |
| Nov 29, 2018 | Cash dividend | USD 0.16 per shareRecorded pay date: Dec 21, 2018 (past date) |
| Aug 29, 2018 | Cash dividend | USD 0.15 per shareRecorded pay date: Sep 21, 2018 (past date) |
| May 23, 2018 | Cash dividend | USD 0.15 per shareRecorded pay date: Jun 15, 2018 (past date) |
| Feb 22, 2018 | Cash dividend | USD 0.15 per shareRecorded pay date: Mar 16, 2018 (past date) |
| Nov 22, 2017 | Cash dividend | USD 0.15 per shareRecorded pay date: Dec 15, 2017 (past date) |
| Aug 22, 2017 | Cash dividend | USD 0.14 per shareRecorded pay date: Sep 18, 2017 (past date) |
| May 19, 2017 | Cash dividend | USD 0.14 per shareRecorded pay date: Jun 14, 2017 (past date) |
| Feb 22, 2017 | Cash dividend | USD 0.14 per shareRecorded pay date: Mar 17, 2017 (past date) |
| Nov 23, 2016 | Cash dividend | USD 0.14 per shareRecorded pay date: Dec 19, 2016 (past date) |
| Aug 23, 2016 | Cash dividend | USD 0.115 per shareRecorded pay date: Sep 16, 2016 (past date) |
| May 24, 2016 | Cash dividend | USD 0.115 per shareRecorded pay date: Jun 20, 2016 (past date) |
| Feb 29, 2016 | Cash dividend | USD 0.115 per shareRecorded pay date: Mar 23, 2016 (past date) |
| Nov 18, 2015 | Cash dividend | USD 0.115 per shareRecorded pay date: Dec 14, 2015 (past date) |
| Aug 18, 2015 | Cash dividend | USD 0.0975 per shareRecorded pay date: Sep 11, 2015 (past date) |
| May 19, 2015 | Cash dividend | USD 0.0975 per shareRecorded pay date: Jun 12, 2015 (past date) |
| Feb 24, 2015 | Cash dividend | USD 0.085 per shareRecorded pay date: Mar 19, 2015 (past date) |
| Nov 19, 2014 | Cash dividend | USD 0.085 per shareRecorded pay date: Dec 15, 2014 (past date) |
| Aug 19, 2014 | Cash dividend | USD 0.085 per shareRecorded pay date: Sep 12, 2014 (past date) |
| May 20, 2014 | Cash dividend | USD 0.085 per shareRecorded pay date: Jun 13, 2014 (past date) |
| Feb 25, 2014 | Cash dividend | USD 0.085 per shareRecorded pay date: Mar 20, 2014 (past date) |
| Nov 19, 2013 | Cash dividend | USD 0.085 per shareRecorded pay date: Dec 13, 2013 (past date) |
| Aug 20, 2013 | Cash dividend | USD 0.075 per shareRecorded pay date: Sep 13, 2013 (past date) |
| May 21, 2013 | Cash dividend | USD 0.075 per shareRecorded pay date: Jun 14, 2013 (past date) |
| Feb 26, 2013 | Cash dividend | USD 0.075 per shareRecorded pay date: Mar 21, 2013 (past date) |
| Nov 20, 2012 | Cash dividend | USD 0.075 per shareRecorded pay date: Dec 14, 2012 (past date) |
| Sep 11, 2007 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
| Apr 7, 2006 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Sep 12, 2001 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 27, 2000 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if NVDA is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
810 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 12, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 52 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 9
Largest 13-F holders · Q2 2026
6,022 filers reported a long position in NVDA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
48.6%
of the 16.8B shares 13-F filers reported
Moves vs Q1 2026
9 added1 trimmed
Net shares held
+1.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $388.6B · 1.9B shares | 1.9B | +0.9% |
| 2 | Vanguard Capital Management LLC | $308.3B · 1.5B shares | 1.5B | +0.1% |
| 3 | FMR LLC | $205.3B · 1B shares | 1B | +3.2% |
| 4 | State Street Corp | $202B · 1B shares | 1B | +1.6% |
| 5 | Geode Capital Management, LLC | $121B · 606.2M shares | 606.2M | +0.8% |
| 6 | Vanguard Portfolio Management LLC | $103.6B · 517.8M shares | 517.8M | +1.5% |
| 7 | JPMorgan Chase & Co | $87.6B · 449.4M shares | 449.4M | +0.4% |
| 8 | Price T Rowe Associates Inc | $74B · 369.8M shares | 369.8M | -0.1% |
| 9 | Morgan Stanley | $71.3B · 356.4M shares | 356.4M | +3.9% |
| 10 | Invesco Ltd. | $65.9B · 329.6M shares | 329.6M | +0.6% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of NVDA file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Apr 28, 2026 | Vanguard Capital Management LLC13G · passive | 7.31% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of NVDA’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.89%
- Style leanings
- -5.74%
- Unexplained residual
- -16.87%
- Stock move
- -23.50%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-14T15:11:10.070Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -1.43% | -1.05% | +0.44% | -0.81% | |
| +1.38% | +0.36% | +0.24% | +0.78% | |
| -0.29% | +0.43% | -0.34% | -0.38% | |
| +2.54% | +0.49% | +0.37% | +1.68% | |
| -4.40% | -1.09% | -0.95% | -2.36% | |
| -0.59% | -0.46% | -0.43% | +0.30% | |
| +2.39% | +0.50% | +0.64% | +1.25% | |
| +0.90% | +0.68% | +0.05% | +0.16% | |
| -1.17% | +0.37% | -0.71% | -0.83% | |
| -0.80% | -0.46% | -0.25% | -0.10% | |
| -4.22% | -1.77% | -0.32% | -2.13% | |
| -1.26% | -0.24% | +0.51% | -1.54% | |
| +2.29% | +0.35% | +0.59% | +1.36% | |
| -3.17% | +1.75% | -0.71% | -4.21% | |
| -9.26% | -3.95% | -1.87% | -3.44% | |
| +2.78% | +0.71% | +1.21% | +0.85% | |
| -4.27% | +2.42% | -2.40% | -4.28% | |
| -5.47% | -0.29% | -1.42% | -3.76% | |
| +2.87% | +1.19% | -0.18% | +1.85% | |
| -4.34% | -0.45% | -0.93% | -2.96% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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