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Market positioning

as of 25 Aug 2026 · Reviewed public analyst actions

range $175–$410 · not consensus

4 buy2 hold0 sell

5%+ owners

3

NVIDIA Corporation

9.3% largest filed position

Short interest

46.8M

+3.3% · 3.60 days to cover

settled 15 Sept 2026

13F managers

721

119.0M shares reported

quarter ended 31 Mar 2026

Analyst price-target ledger

Latest reviewed target per firm. Every entry needs a public source plus independent corroboration; the sample is append-only and never presented as complete consensus.

12-month active window
Goldman SachsBuy
$328
Robert W. BairdOutperform
$340
DA DavidsonNeutral
$175
Piper SandlerNeutral
$224
Northland SecuritiesOutperform
$410
Freedom Capital MarketsBuy
$200

$0vertical line marks the $276 median$443

announced firm rating action previous target src
25 Aug 2026Goldman SachsBuyraised$286$328Open source
13 Aug 2026Robert W. BairdOutperformraised$250$340Open source
7 Aug 2026DA DavidsonNeutrallowered$250$175Open source
3 Aug 2026Piper SandlerNeutralinitiatedn/a$224Open source
20 Jul 2026Northland SecuritiesOutperformraised$248$410Open source
20 Jul 2026Freedom Capital MarketsBuyupgraded$159$200Open source

Short-interest history

Official twice-monthly FINRA positions, not daily short-sale volume.

30 Sept 202515 Sept 2026

settlement shares short change avg daily vol. days to cover src
15 Sept 202646,779,540+3.3%12,993,4033.60Open source
31 Aug 202645,272,901-18.2%19,557,0652.31Open source
14 Aug 202655,355,915-8.1%27,354,0202.02Open source
31 Jul 202660,202,888-1.4%24,950,0022.41Open source
15 Jul 202661,068,467+0.1%17,403,0633.51Open source
30 Jun 202661,012,064+19.8%17,610,5353.46Open source
15 Jun 202650,931,412+15.0%16,237,4483.14Open source
29 May 202644,297,855-1.8%17,324,9032.56Open source
15 May 202645,099,075+4.5%19,597,5872.30Open source
30 Apr 202643,138,451-1.1%13,998,9683.08Open source
15 Apr 202643,630,483+3.0%17,347,1992.52Open source
31 Mar 202642,357,317-1.5%20,979,3032.02Open source
13 Mar 202642,993,543-2.3%12,753,6423.37Open source
27 Feb 202643,984,965+10.9%11,967,6183.68Open source
13 Feb 202639,673,002+5.2%14,947,1542.65Open source
30 Jan 202637,706,615+0.9%13,496,8182.79Open source
15 Jan 202637,389,689-1.1%11,867,5833.15Open source
31 Dec 202537,785,362+14.3%9,707,7893.89Open source
15 Dec 202533,065,266+13.1%11,999,8122.76Open source
28 Nov 202529,232,281+12.0%24,918,0631.17Open source
14 Nov 202526,094,585+8.7%25,411,7691.03Open source
31 Oct 202524,015,750+6.5%16,662,1181.44Open source
15 Oct 202522,542,832-5.2%17,850,0161.26Open source
30 Sept 202523,787,898+13.1%18,555,1071.28Open source

Daily short-sale volume

Share of off-exchange volume executed as a short sale. Not short interest, and mostly market-maker activity.

as of 12 Oct 2026 · FINRA Reg SHO daily file

27 Jul 2026bar height = short share of FINRA-reported volume, 0–100%12 Oct 2026

trade date short volume FINRA-reported volume short share src
12 Oct 20262,923,3796,675,91943.8%Open source
9 Oct 20262,237,7954,293,05452.1%Open source
8 Oct 20265,146,40110,140,20950.8%Open source
7 Oct 20263,576,8806,902,47751.8%Open source
6 Oct 20264,156,4159,901,97842.0%Open source
5 Oct 20263,747,8726,494,52457.7%Open source
2 Oct 20262,614,5125,489,79247.6%Open source
1 Oct 20263,732,7855,982,31962.4%Open source
30 Sept 20264,592,2127,036,72365.3%Open source
29 Sept 20263,494,8136,125,88757.0%Open source

Beneficial owners · 5%+ filings

Schedule 13D/G reports beneficial ownership around the 5% threshold. Joint reporting persons may describe one shared position and are not added together. This is a filing ledger, not a real-time cap table.

Current latest filing per reporting group

reporting person(s) ownership beneficial shares form event date filed src
NVIDIA Corporation9.3%22,256,41213G13 Jul 202620 Jul 2026Open source
Situational Awareness LP · SAF AI GP LP · Situational Awareness LLC · Situational Awareness Partners LP · Leopold Aschenbrenner · Carl Shulman5.6%12,410,06013G19 May 202627 May 2026Open source
THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC5.1%13,023,11013G/A30 Sept 20267 Oct 2026Open source

Filing history, including exits below 5%

filed reporting person(s) form ownership shares status rule src
7 Oct 2026THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC13G/A5.1%13,023,1105%+Rule 13d-1(b)Open source
7 Aug 2026THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC13G/A10.5%23,111,1135%+Rule 13d-1(b)Open source
20 Jul 2026NVIDIA Corporation13G9.3%22,256,4125%+Rule 13d-1(c)Open source
7 Aug 2026THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC13G7.2%15,896,3565%+Rule 13d-1(b)Open source
27 May 2026Situational Awareness LP · SAF AI GP LP · Situational Awareness LLC · Situational Awareness Partners LP · Leopold Aschenbrenner · Carl Shulman13G5.6%12,410,0605%+Rule 13d-1(b)Open source
17 Feb 2026Orbis Investment Management Limited13G/A1.5%3,335,358below 5%Rule 13d-1(b)Open source
14 Nov 2025Orbis Investment Management Limited · Allan Gray Australia Pty Ltd13G/A5.9%12,788,4535%+Rule 13d-1(b)Open source
14 Aug 2025Orbis Investment Management Limited · Allan Gray Australia Pty Ltd13G/A8.7%17,639,5545%+Rule 13d-1(b)Open source
15 May 2025Orbis Investment Management Limited · Allan Gray Australia Pty Ltd13G/A6.7%15,680,4595%+Rule 13d-1(b)Open source
14 Feb 2025ORBIS INVESTMENT MANAGEMENT LTD · Allan Gray Australia Pty Ltd13G7.9%15,703,9195%+Rule 13d-1(b)Open source

Institutional ownership changes

reviewed SEC data-set copy · manual quarterly update

Form 13F is delayed up to 45 days, covers only qualifying managers, and does not represent total or real-time institutional ownership.

Reported shares

119,016,234

+14.0M against 31 Dec 2025

Qualifying managers

721

quarter ended 31 Mar 2026

Tracked position moves

20 up · 14 down

across the largest checked-in positions

Largest tracked holdings · 31 Mar 2026

manager shares filed src
BlackRock, Inc.9,937,58613 May 2026Open source
FRED ALGER MANAGEMENT, LLC9,599,30615 May 2026Open source
Orbis Allan Gray Ltd8,314,76615 May 2026Open source
Value Aligned Research Advisors, LLC5,813,45018 May 2026Open source
Accel Leaders 4 Associates L.P.4,580,9528 May 2026Open source
MORGAN STANLEY3,665,03415 May 2026Open source
STATE STREET CORP3,501,46015 May 2026Open source
Capital Research Global Investors3,359,16913 May 2026Open source
JANUS HENDERSON GROUP PLC3,221,55318 May 2026Open source
UBS Group AG3,119,7385 May 2026Open source
GOLDMAN SACHS GROUP INC3,084,09515 May 2026Open source
Clear Street Group Inc.3,058,59015 May 2026Open source
TWO SIGMA INVESTMENTS, LP2,795,08315 May 2026Open source
Accel Leaders 3 Associates L.P.2,251,9058 May 2026Open source
GEODE CAPITAL MANAGEMENT, LLC2,090,58915 May 2026Open source
Rovida Investment Management Ltd1,893,64719 May 2026Open source
Invesco Ltd.1,764,36012 May 2026Open source
JENNISON ASSOCIATES LLC1,700,2236 May 2026Open source
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,551,66913 May 2026Open source
BANK OF AMERICA CORP /DE/1,498,63118 May 2026Open source

Quarter-over-quarter changes

manager status change % current src
Orbis Allan Gray Ltdincreased+5.0M+149.3%8,314,766Open source
TWO SIGMA INVESTMENTS, LPincreased+2.7M+3069.2%2,795,083Open source
Value Aligned Research Advisors, LLCincreased+2.5M+75.9%5,813,450Open source
JENNISON ASSOCIATES LLCnew+1.7Mnew1,700,223Open source
FRED ALGER MANAGEMENT, LLCincreased+1.7M+20.9%9,599,306Open source
UBS Group AGreduced-1.5M-31.9%3,119,738Open source
VOLORIDGE INVESTMENT MANAGEMENT, LLCexited-1.4M-100.0%0Open source
Invesco Ltd.reduced-967K-35.4%1,764,360Open source
NEUBERGER BERMAN GROUP LLCexited-880K-100.0%0Open source
CloudAlpha Capital Management Limited/Hong Kongexited-754K-100.0%0Open source
Greenwoods Asset Management Hong Kong Ltd.exited-638K-100.0%0Open source
Capital Research Global Investorsincreased+592K+21.4%3,359,169Open source
BlackRock, Inc.increased+506K+5.4%9,937,586Open source
BANK OF AMERICA CORP /DE/increased+497K+49.6%1,498,631Open source
Clear Street Group Inc.reduced-453K-12.9%3,058,590Open source
GOLDMAN SACHS GROUP INCincreased+419K+15.7%3,084,095Open source
JANUS HENDERSON GROUP PLCincreased+417K+14.9%3,221,553Open source
VANGUARD GROUP INCexited-313K-100.0%0Open source
STATE STREET CORPincreased+282K+8.8%3,501,460Open source
SOROS CAPITAL MANAGEMENT LLCexited-229K-100.0%0Open source
Updated 12 Oct 2026
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