Vault-13

NATIONAL BANKSHARES INC VA NKSH

COM · Common Stock · CUSIP 634865109

64 institutional holders -3 vs Q1 2024
1,785,8191.8m shares reported held*
28.1% of all shares outstanding*
$50.6mreported value*
2 new 18 added 16 reduced 7 sold out net sold ≈ $1.6m (-55.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 6.4m as of 2024-08-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.31.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 59Q1 23: 61Q2 23: 63Q3 23: 62Q4 23: 66Q1 24: 67Q2 24: 6464Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202259
Q1 202361
Q2 202363
Q3 202362
Q4 202366
Q1 202467
Q2 202464

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 19 cut or sold outQ2 23: 35 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 23 cut or sold outQ4 23: 26 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 20 cut or sold outQ2 24: 20 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222414
Q1 20232819
Q2 20233524
Q3 20232223
Q4 20232623
Q1 20242120
Q2 20242023

Biggest buyers

BRANDES INVESTMENT PARTNERS, LP Added +17,149+17.1k
Atria Investments, Inc New +10,861+10.9k
GEODE CAPITAL MANAGEMENT, LLC Added +4,822+4.8k
BlackRock Inc. Added +3,125+3.1k
LPL Financial LLC Added +2,586+2.6k
BANK OF AMERICA CORP /DE/ Added +2,352+2.4k
Tower Research Capital LLC (TRC) Added +2,180+2.2k
WELLS FARGO & COMPANY/MN Added +1,270+1.3k
Russell Investments Group, Ltd. Added +1,100+1.1k
RENAISSANCE TECHNOLOGIES LLC Added +500+500

Biggest sellers

MORGAN STANLEY Reduced -30,466-30.5k
Rhino Investment Partners, Inc Reduced -17,668-17.7k
JPMORGAN CHASE & CO Reduced -13,796-13.8k
Moors & Cabot, Inc. Sold out -7,500-7.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -6,920-6.9k
Sheaff Brock Investment Advisors, LLC Sold out -6,464-6.5k
UBS Group AG Reduced -4,001-4.0k
DIMENSIONAL FUND ADVISORS LP Reduced -2,966-3.0k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -2,847-2.8k
Invesco Ltd. Reduced -2,755-2.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 6 buyingQ1 23: 0 sellingQ2 23: 6 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20236$206.9k0——
Q2 20236$218.4k0——
Q3 20230—0——
Q4 20231$24.5k0——
Q1 20240—0——
Q2 20241$13.8k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-04 Dooley John Elliott Director Bought 470 $29.43 $13.8k470 shares +4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 433,788433.8k $12.3m $12.3m 0.00% Added +3.1k +3,125
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 313,978314.0k $8.9m $8.9m 0.00% Reduced -55 -55
3 BRANDES INVESTMENT PARTNERS, LP 0.05% of their portfolio LA JOLLA, CA 135,937135.9k $3.8m $3.8m 0.05% Added +17.1k +17,149
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 132,271132.3k $3.7m $3.7m 0.00% Added +4.8k +4,822
5 Rhino Investment Partners, Inc 0.63% of their portfolio WEST CONSHOHOCKEN, PA 124,648124.6k $3.5m $3.5m 0.63% Reduced -17.7k -17,668
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 90,10590.1k $2.5m $2.5m 0.00% Reduced -3.0k -2,966
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 78,78478.8k $2.2m $2.2m 0.00% Added +179 +179
8 RBF Capital, LLC 0.08% of their portfolio RENO, NV 50,00050.0k $1.4m $1.4m 0.08% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,23048.2k $1.4m $1.4m 0.00% Reduced -1.8k -1,814
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,01530.0k $848.8k $848.8k 0.00% Added +2.6k +2,586
11 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 29,16229.2k $823.0k $823.0k 0.00% Unchanged
12 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 24,82524.8k $702.1k $702.1k 0.00% Reduced -50 -50
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,15624.2k $683.1k $683.1k 0.00% Added +471 +471
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,37021.4k $604.3k $604.3k 0.00% Added +500 +500
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,37319.4k $547.9k $547.9k 0.00% Reduced -2.8k -2,755
16 Taylor Hoffman Wealth Management 0.22% of their portfolio Richmond, VA 18,15018.1k $529.1k $529.1k 0.22% Unchanged
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,71815.7k $444.5k $444.5k 0.00% Unchanged
18 Marotta Asset Management 0.09% of their portfolio CHARLOTTESVILLE, VA 15,20715.2k $443.3k $443.3k 0.09% Unchanged
19 Partners in Financial Planning 0.09% of their portfolio SALEM, VA 14,35214.4k $405.9k $405.9k 0.09% Reduced -530 -530
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,61212.6k $356.7k $356.7k 0.00% Added +2.4k +2,352
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,45812.5k $352.3k $352.3k 0.00% Reduced -30.5k -30,466
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,95812.0k $339.0k $339.0k 0.00% Unchanged
23 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,86110.9k $307.1k $307.1k 0.00% New
24 Cascade Wealth Advisors, Inc 0.25% of their portfolio WENATCHEE, WA 10,67910.7k $340.7k $340.7k 0.25% Unchanged
25 Carson Advisory Inc. 0.20% of their portfolio ATHENS, GA 10,00010.0k $282.8k $282.8k 0.20% Unchanged
26 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,1579.2k $259.0k $259.0k 0.00% Unchanged
27 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,3368.3k $226.3k $226.3k 0.00% First filing
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 7,8277.8k $221.3k $221.3k 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7966.8k $192.2k $192.2k 0.00% Added +1.3k +1,270
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,7416.7k $190.0k $190.0k 0.00% Added +411 +411
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 6,0806.1k $171.9k $171.9k 0.00% Added +4 +4
32 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,3345.3k $150.8k $150.8k 0.01% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9945.0k $141.2k $141.2k 0.00% Reduced -13.8k -13,796
34 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,4413.4k $97.3k $97.3k 0.00% Added +323 +323
35 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $92.0k $92.0k 0.00% First filing
36 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,1483.1k $89.0k $89.0k 0.00% Unchanged
37 Aspect Partners, LLC 0.05% of their portfolio FAIRFAX, VA 3,1043.1k $87.8k $87.8k 0.05% Unchanged
38 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,0943.1k $87.5k $87.5k 0.00% First filing
39 M&R CAPITAL MANAGEMENT INC 0.02% of their portfolio SUMMIT, NJ 3,0723.1k $86.9k $86.9k 0.02% Unchanged
40 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,0003.0k $84.8k $84.8k 0.01% Unchanged
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4552.5k $69.4k $69.4k 0.00% Reduced -4.0k -4,001
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4262.4k $68.6k $68.6k 0.00% Added +2.2k +2,180
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4172.4k $68.4k $68.4k 0.00% Added +27 +27
44 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2,2022.2k $62.3k $62.3k 0.00% Unchanged
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,1282.1k $60.2k $60.2k 0.00% Reduced -1.4k -1,384
46 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9181.9k $54.2k $54.2k 0.00% Reduced -2.0k -2,047
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,2911.3k $36.5k $36.5k 0.00% Added +207 +207
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,1921.2k $33.7k $33.7k 0.00% Added +1.1k +1,100
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0231.0k $28.9k $28.9k 0.00% Reduced -1.8k -1,798
50 FMR LLC 0.00% of their portfolio BOSTON, MA 488488 $13.8k $13.8k 0.00% Reduced -17 -17
51 Legal & General Group Plc 0.00% of their portfolio London, X0 481481 $13.6k $13.6k 0.00% Unchanged
52 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 477477 $13.5k $13.5k 0.00% Unchanged
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 417417 $11.8k $11.8k 0.00% Reduced -164 -164
54 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 195195 $6.0k $6.0k 0.00% Unchanged
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 176176 $5.0k $5.0k 0.00% Unchanged
56 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 158158 $4.5k $4.5k 0.00% Reduced -5 -5
57 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 109109 $3.1k $3.1k 0.00% New
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 9797 $3.0k $3.0k 0.00% Added +53 +53
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6868 $1.9k $1.9k 0.00% Unchanged
60 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 5050 $1.4k $1.4k 0.00% Unchanged
61 Covestor Ltd 0.00% of their portfolio LONDON, X0 2424 $1.0k $1.0k 0.00% Added +24 +24
62 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 1010 $282 $282 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22 $58 $58 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged