NVDA
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.9 | P/B | 28.81 |
| EPS (TTM) | 4.90 | Dividend | 0.02% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1925.5M | 5.9% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1538.6M | n/a | n/a |
| State Street | 993.9M | 6.0% | +0% |
| Fidelity Management | 993.9M | 9.1% | +2% |
| Geode Capital Management | 601.3M | 6.5% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 510.1M | n/a | n/a |
Top institutional owners for NVDA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 23 | Teter Timothy S. | SELL | 4K | −$1M |
| SEP 22 | STEVENS MARK A | SELL | 10K | −$2M |
| SEP 18 | Kress Colette | SELL | 10K | −$2M |
| SEP 08 | STEVENS MARK A | SELL | 5K | −$1M |
| SEP 02 | Teter Timothy S. | SELL | 9K | −$2M |
| SEP 02 | STEVENS MARK A | SELL | 300K | −$68M |
0 insider buys, 10 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.