National Bankshares Inc (NKSH) Ownership

39.65 ↑0.25 (0.63%)

As of January 27, 2023, 11:20am EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of National Bankshares Inc (NKSH), owning a total of 270 thousand shares. Combined, the top 23 institutional holders of NKSH own 22.15% of the company with a total of 1.3 million shares.

In the latest ownership report on December 31st 2022, the top 23 institutional holders not made any changes to their ownership of NKSH. None of the institutional holders bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 institutional holders of National Bankshares stayed the same in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Marotta Asset Management Inc	0.256%	0.000%	15,207	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.540%	-0.651%	270,017	-1,769	2022-09-30
Royce & Associates, LP	2.503%	-23.363%	148,896	-45,390	2022-09-30
BlackRock Inc	2.059%	-2.290%	122,454	-2,870	2022-09-30
Brandes Investment Partners & Co	1.758%	7.832%	104,539	7,593	2022-09-30
Dimensional Fund Advisors, Inc.	1.729%	1.944%	102,833	1,961	2022-09-30
Fourthstone LLC	1.209%	0.000%	71,880	71,880	2022-09-30
Millennium Management LLC	1.118%	-8.365%	66,470	-6,068	2022-09-30
Geode Capital Management, LLC	0.941%	1.914%	55,972	1,051	2022-09-30
RBF LLC	0.841%	0.000%	50,000	0	2022-09-30
Hotchkis & Wiley Capital Management LLC	0.833%	-23.501%	49,542	-15,220	2022-09-30
Renaissance Technologies Corp	0.665%	-16.546%	39,568	-7,845	2022-09-30
Acadian Asset Management LLC	0.653%	0.000%	38,858	0	2022-09-30
Kennedy Capital Management Inc	0.435%	0.000%	25,865	0	2022-09-30
HPM Partners LLC	0.417%	0.000%	24,809	0	2022-09-30
Bank of New York Mellon Corp	0.405%	1.519%	24,062	360	2022-09-30
Susquehanna Fundamental Investments, LLC	0.356%	-20.896%	21,200	-5,600	2022-09-30
State Street Corporation	0.312%	0.000%	18,575	0	2022-09-30
Taylor Hoffman Wealth Management	0.305%	0.000%	18,150	0	2022-09-30
Marotta Asset Management Inc	0.256%	0.000%	15,207	0	2022-12-31
LPL Financial Corp	0.255%	19.764%	15,149	2,500	2022-09-30
Northern Trust Corp	0.230%	-1.286%	13,669	-178	2022-09-30
Moors & Cabot Inc	0.198%	0.000%	11,763	0	2022-06-30
Ameriprise Financial Inc	0.138%	0.000%	8,205	0	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of National Bankshares Inc (NKSH), owning a total of 190 thousand shares. Combined, the top 21 mutual fund holders of NKSH own 13.38% of the company with a total of 796 thousand shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of NKSH by 52 thousand shares. None of the mutual funds bought any additional shares. However 5 funds sold 51,689 total shares and decreased their ownership by an average of 24.73%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding National Bankshares decreased by a net total of -51,689 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Capital Small-Cap Inv	0.869%	-18.573%	51,655	-11,782	2022-12-31
Royce Pennsylvania Mutual Invmt	0.561%	-39.412%	33,382	-21,715	2022-12-31
Brandes Global Small Cap Equity Cl F	0.557%	0.000%	33,105	0	2022-12-31
Royce Small-Cap Value Service	0.324%	-36.450%	19,295	-11,067	2022-12-31
Kennedy Bank Sector	0.297%	-28.471%	17,649	-7,025	2022-12-31
BlackRock Extended Equity Market K	0.226%	-0.737%	13,467	-100	2022-12-31
Brandes Global Small Cap Eq	0.223%	0.000%	13,238	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.200%	9.657%	190,358	16,764	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.919%	0.000%	173,594	0	2022-09-30
Vanguard Extended Market Index Investor	1.455%	0.000%	86,555	0	2022-11-30
Royce Capital Small-Cap Inv	0.869%	-18.573%	51,655	-11,782	2022-12-31
Royce Pennsylvania Mutual Invmt	0.561%	-39.412%	33,382	-21,715	2022-12-31
Brandes Global Small Cap Equity Cl F	0.557%	0.000%	33,105	0	2022-12-31
Fidelity® Extended Market Index	0.518%	0.000%	30,804	0	2022-11-30
Royce Small-Cap Value Service	0.324%	-36.450%	19,295	-11,067	2022-12-31
DFA US Small Cap I	0.304%	0.000%	18,051	0	2022-11-30
Kennedy Bank Sector	0.297%	-28.471%	17,649	-7,025	2022-12-31
DFA US Targeted Value I	0.271%	0.000%	16,128	0	2022-11-30
BlackRock Extended Mkt Composite	0.258%	0.000%	15,366	0	2022-09-30
WisdomTree US SmallCap Dividend ETF	0.256%	0.000%	15,228	0	2022-11-30
SQUAD Point Five I	0.234%	0.000%	13,922	0	2022-11-30
BlackRock Extended Equity Market K	0.226%	-0.737%	13,467	-100	2022-12-31
Brandes Global Small Cap Eq	0.223%	0.000%	13,238	0	2022-12-31
iShares Micro-Cap ETF	0.205%	0.000%	12,175	0	2022-12-30
Fidelity® Total Market Index	0.186%	0.000%	11,039	0	2022-11-30
Hotchkis & Wiley Sm Cp Divers Val I	0.180%	0.000%	10,700	0	2022-11-30
Principal SmallCap Value II Instl	0.168%	0.000%	10,000	0	2022-11-30
iShares Core S&P Total US Stock Mkt ETF	0.166%	0.000%	9,883	0	2022-12-30