National Bankshares Inc (NKSH) Ownership

28.68 ↑0.81 (2.91%)

As of April 19, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of National Bankshares Inc (NKSH), owning a total of 446 thousand shares. Combined, the top 30 institutional holders of NKSH own 32.33% of the company with a total of 1.9 million shares.

In the latest ownership report on December 31st 2023, the top 30 institutional holders increased their combined ownership of NKSH by 67 thousand shares. 7 institutions bought 142,651 total additional shares and increased their ownership by an average of 7.47%. However 7 institutions sold 75,238 total shares and decreased their ownership by an average of 12.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of National Bankshares increased by a net total of 67,413 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.567%	16.183%	445,980	62,119	2023-12-31
Vanguard Group Inc	5.296%	0.785%	312,156	2,430	2023-12-31
Brandes Investment Partners & Co	2.393%	-29.919%	141,045	-60,215	2023-12-31
Geode Capital Management, LLC	2.064%	3.398%	121,622	3,997	2023-12-31
Dimensional Fund Advisors, Inc.	1.579%	-1.680%	93,071	-1,590	2023-12-31
Rhino Investment Partners, Inc.	1.199%	0.000%	70,637	70,637	2023-12-31
State Street Corporation	1.140%	1.056%	67,200	702	2023-12-31
RBF LLC	0.848%	0.000%	50,000	0	2023-12-31
Northern Trust Corp	0.824%	-0.892%	48,575	-437	2023-12-31
Acadian Asset Management LLC	0.495%	0.000%	29,162	0	2023-12-31
Bank of New York Mellon Corp	0.436%	0.152%	25,717	39	2023-12-31
LPL Financial Corp	0.431%	-11.651%	25,403	-3,350	2023-12-31
HPM Partners LLC	0.421%	0.000%	24,809	0	2023-12-31
Renaissance Technologies Corp	0.390%	-7.640%	22,970	-1,900	2023-12-31
Taylor Hoffman Wealth Management	0.308%	0.000%	18,150	0	2023-12-31
Royce & Associates, LP	0.301%	-19.389%	17,732	-4,265	2023-12-31
Charles Schwab Investment Management Inc	0.267%	0.000%	15,718	0	2023-12-31
Marotta Asset Management Inc	0.258%	0.000%	15,207	0	2023-12-31
Bank of America Corp	0.245%	-19.403%	14,460	-3,481	2023-12-31
Moors & Cabot Inc	0.200%	0.000%	11,763	0	2023-12-31
T. Rowe Price Associates, Inc.	0.197%	30.730%	11,601	2,727	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.567%	16.183%	445,980	62,119	2023-12-31
Vanguard Group Inc	5.296%	0.785%	312,156	2,430	2023-12-31
Brandes Investment Partners & Co	2.393%	-29.919%	141,045	-60,215	2023-12-31
Geode Capital Management, LLC	2.064%	3.398%	121,622	3,997	2023-12-31
Dimensional Fund Advisors, Inc.	1.579%	-1.680%	93,071	-1,590	2023-12-31
Hotchkis & Wiley Capital Management LLC	1.446%	46.290%	85,202	26,960	2023-06-30
Fourthstone LLC	1.220%	0.000%	71,880	71,880	2022-09-30
Rhino Investment Partners, Inc.	1.199%	0.000%	70,637	70,637	2023-12-31
State Street Corporation	1.140%	1.056%	67,200	702	2023-12-31
Millennium Management LLC	0.977%	50.626%	57,551	19,343	2023-03-31
RBF LLC	0.848%	0.000%	50,000	0	2023-12-31
Northern Trust Corp	0.824%	-0.892%	48,575	-437	2023-12-31
Susquehanna International Group, LLP	0.651%	38.009%	38,325	10,555	2023-03-31
Acadian Asset Management LLC	0.495%	0.000%	29,162	0	2023-12-31
Bank of New York Mellon Corp	0.436%	0.152%	25,717	39	2023-12-31
LPL Financial Corp	0.431%	-11.651%	25,403	-3,350	2023-12-31
HPM Partners LLC	0.421%	0.000%	24,809	0	2023-12-31
Renaissance Technologies Corp	0.390%	-7.640%	22,970	-1,900	2023-12-31
Kennedy Capital Management Inc	0.383%	18.973%	22,556	3,597	2023-06-30
Taylor Hoffman Wealth Management	0.308%	0.000%	18,150	0	2023-12-31
Royce & Associates, LP	0.301%	-19.389%	17,732	-4,265	2023-12-31
Charles Schwab Investment Management Inc	0.267%	0.000%	15,718	0	2023-12-31
JANE STREET GROUP, LLC	0.266%	0.000%	15,672	15,672	2023-03-31
Marotta Asset Management Inc	0.258%	0.000%	15,207	0	2023-12-31
Bank of America Corp	0.245%	-19.403%	14,460	-3,481	2023-12-31
Moors & Cabot Inc	0.200%	0.000%	11,763	0	2023-12-31
T. Rowe Price Associates, Inc.	0.197%	30.730%	11,601	2,727	2023-12-31
Ameriprise Financial Inc	0.189%	0.000%	11,105	0	2023-06-30
Susquehanna Fundamental Investments, LLC	0.170%	-42.364%	10,005	-7,354	2023-06-30
Carson Advisory Inc	0.170%	0.000%	10,000	0	2023-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of National Bankshares Inc (NKSH), owning a total of 192 thousand shares. Combined, the top 39 mutual fund holders of NKSH own 23.78% of the company with a total of 1.4 million shares.

In the latest ownership report on February 29th 2024, the top 39 fund holders increased their combined ownership of NKSH by 2 thousand shares. 1 funds bought 1,780 total additional shares and increased their ownership by an average of 9.18%. However 1 funds sold 25 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding National Bankshares increased by a net total of 1,755 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.264%	0.000%	192,376	0	2024-02-29
iShares Russell 2000 ETF	2.574%	-0.017%	151,699	-25	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.419%	0.000%	83,624	0	2024-02-29
Vanguard Russell 2000 ETF	0.359%	9.182%	21,165	1,780	2024-02-29
State St Russell Sm Cap® Indx SL Cl I	0.309%	0.000%	18,200	0	2024-02-29
Schwab Small Cap Index	0.224%	0.000%	13,212	0	2024-02-29
iShares Micro-Cap ETF	0.221%	0.000%	12,993	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.264%	0.000%	192,376	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.265%	1.060%	192,376	2,018	2023-03-31
iShares Russell 2000 ETF	2.574%	-0.017%	151,699	-25	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.419%	0.000%	83,624	0	2024-02-29
Vanguard Extended Market Index Investor	1.411%	0.000%	83,145	0	2023-08-31
iShares Russell 2000 Value ETF	0.964%	0.127%	56,809	72	2024-02-01
Fidelity Small Cap Index	0.921%	0.785%	54,279	423	2023-12-31
Fidelity® Small Cap Index	0.914%	2.948%	53,856	1,542	2023-10-31
Royce Pennsylvania Mutual Invmt	0.567%	-39.412%	33,382	-21,715	2022-12-31
Fidelity Extended Market Index	0.560%	0.000%	32,987	0	2024-01-31
Fidelity® Extended Market Index	0.524%	0.000%	30,892	0	2023-11-30
Mercer Global Small Cap Equity M-3£	0.469%	0.000%	27,649	0	2023-11-30
Brandes Global Small Cap Equity Cl F	0.373%	-33.548%	21,999	-11,106	2023-12-31
State St Russell Sm Cap® Indx NL Cl C	0.362%	0.000%	21,300	0	2023-09-30
Vanguard Russell 2000 ETF	0.359%	9.182%	21,165	1,780	2024-02-29
DFA US Small Cap I	0.352%	0.000%	20,766	0	2024-01-31
State St Russell Sm Cap® Indx SL Cl I	0.309%	0.000%	18,200	0	2024-02-29
DFA US Targeted Value I	0.298%	0.000%	17,588	0	2024-01-31
Hotchkis & Wiley Sm Cp Divers Val I	0.292%	-27.119%	17,200	-6,400	2023-07-31
BlackRock Extended Mkt Composite	0.282%	0.612%	16,616	101	2023-09-30
NT R2000 Value Index Fund - NL	0.272%	-7.333%	15,999	-1,266	2023-12-31
Royce Small-Cap Value Service	0.272%	-17.103%	15,995	-3,300	2023-03-31
NT R2000 Index Fund - NL	0.270%	-7.213%	15,886	-1,235	2023-12-31
Principal SmallCap Value II Instl	0.265%	56.110%	15,611	5,611	2023-06-30
WisdomTree US SmallCap Dividend ETF	0.256%	0.000%	15,228	0	2022-11-30
BlackRock Extended Equity Market K	0.243%	-0.202%	14,347	-29	2023-12-31
Kennedy Bank Sector	0.236%	-21.155%	13,924	-3,736	2023-06-30
SQUAD Point Five I	0.236%	0.000%	13,922	0	2023-04-30
Brandes Global Small Cap Eq	0.225%	0.000%	13,238	0	2023-09-30
Schwab Small Cap Index	0.224%	0.000%	13,212	0	2024-02-29
iShares Micro-Cap ETF	0.221%	0.000%	12,993	0	2024-02-29
Royce Capital Small-Cap Inv	0.218%	-20.257%	12,861	-3,267	2023-12-31
NT R2000 Index Fund - DC - NL - 2	0.212%	-7.566%	12,510	-1,024	2023-12-31
Russell 2000 Index Non-Lendable Fund E	0.208%	-4.612%	12,264	-593	2023-12-31
Northern Trust Russell 2000 Value Index	0.201%	7.373%	11,840	813	2023-12-31
NT R2000 Value Index Fund - L	0.201%	7.373%	11,840	813	2023-12-31
Multi-Manager Small Cap Eq Strat A	0.189%	0.000%	11,100	0	2023-05-31
Fidelity® Total Market Index	0.187%	0.000%	11,039	0	2023-05-31
iShares Core S&P Total US Stock Mkt ETF	0.166%	-0.031%	9,782	-3	2023-06-30