NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionEqis Capital Management, Inc.
Latest Disclosed Ownership1,751 shares
Latest Disclosed Value $ 305,452
Eqis Capital Management, Inc. reports 9.93% decrease in ownership of NVDA / NVIDIA Corporation

On April 22, 2026 - Eqis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,751 shares of NVIDIA Corporation (MX:NVDA) valued at $305,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,944 shares of NVIDIA Corporation. This represents a change in shares of -9.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F NVIDIA COM 67066G104 1,751 -193 -9.93 305 -15.75 0.0862
2026-02-06 2025-12-31 13F NVIDIA COM 67066G104 1,944 -3,621 -65.07 363 -65.13 0.1054
2025-11-14 2025-09-30 13F NVIDIA COM 67066G104 5,565 -74,136 -93.02 1,038 -91.76 0.2745
2025-07-30 2025-06-30 13F NVIDIA COM 67066G104 79,701 -883 -1.10 12,592 44.18 1.0048
2025-05-14 2025-03-31 13F NVIDIA COM 67066G104 80,584 -4,711 -5.52 8,734 -23.76 0.7330
2025-02-13 2024-12-31 13F NVIDIA COM 67066G104 85,295 1,214 1.44 11,454 12.18 0.9519
2024-11-13 2024-09-30 13F NVIDIA COM 67066G104 84,081 -6,976 -7.66 10,211 -9.24 0.8134
2024-08-13 2024-06-30 13F NVIDIA COM 67066G104 91,057 82,932 1,020.70 11,249 53.24 0.9209
2024-05-14 2024-03-31 13F NVIDIA COM 67066G104 8,125 -800 -8.96 7,341 66.12 0.5884
2024-02-14 2023-12-31 13F NVIDIA COM 67066G104 8,925 209 2.40 4,420 16.57 0.3601
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 8,716 3,754 75.65 3,792 80.61 0.4638
2023-08-14 2023-06-30 13F NVIDIA COM 67066G104 4,962 1,301 35.54 2,099 106.59 0.2355
2023-05-15 2023-03-31 13F NVIDIA COM 67066G104 3,661 -758 -17.15 1,017 57.52 0.1149
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 4,419 -1,391 -23.94 646 -8.51 0.0727
2022-10-24 2022-09-30 13F NVIDIA COM 67066G104 5,810 433 8.05 705 -13.50 0.0813
2022-08-08 2022-06-30 13F NVIDIA COM 67066G104 5,377 1,746 48.09 815 -17.76 0.0870
2022-05-16 2022-03-31 13F NVIDIA COM 67066G104 3,631 -23 -0.63 991 -7.81 0.0889
2022-02-14 2021-12-31 13F NVIDIA COM 67066G104 3,654 690 23.28 1,075 75.08 0.0788
2021-11-12 2021-09-30 13F NVIDIA COM 67066G104 2,964 299 11.22 614 -71.20 0.0469
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 2,665 -507 -15.98 2,132 25.86 0.1587
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 3,172 130 4.27 1,694 6.61 0.1316
2021-02-11 2020-12-31 13F NVIDIA COM 67066G104 3,042 300 10.94 1,589 7.08 0.1746
2020-11-10 2020-09-30 13F NVIDIA COM 67066G104 2,742 347 14.49 1,484 63.08 0.1615
2020-08-10 2020-06-30 13F NVIDIA COM 67066G104 2,395 -50 -2.04 910 47.97 0.0991
2020-05-12 2020-03-31 13F NVIDIA COM 67066G104 2,445 -128 -4.97 615 1.65 0.0544
2020-01-24 2019-12-31 13F NVIDIA COM 67066G104 2,573 -578 -18.34 605 10.20 0.0533
2019-11-05 2019-09-30 13F NVIDIA COM 67066G104 3,151 46 1.48 549 7.65 0.0477
2019-07-18 2019-06-30 13F NVIDIA COM 67066G104 3,105 -2,348 -43.06 510 -47.91 0.0427
2019-04-18 2019-03-31 13F NVIDIA COM 67066G104 5,453 -5,103 -48.34 979 -30.52 0.0785
2019-01-25 2018-12-31 13F NVIDIA COM 67066G104 10,556 -9,989 -48.62 1,409 -75.83 0.1096
2018-10-16 2018-09-30 13F NVIDIA COM 67066G104 20,545 2,156 11.72 5,829 33.82 0.3654
2018-07-27 2018-06-30 13F NVIDIA COM 67066G104 18,389 -871 -4.52 4,356 -2.35 0.2623
2018-04-06 2018-03-31 13F NVIDIA NVDA 67066G104 19,260 -4,343 -18.40 4,461 -2.32 0.2277
2018-01-25 2017-12-31 13F NVIDIA NVDA 67066G104 23,603 16,471 230.95 4,567 258.20 0.2333
2017-10-03 2017-09-30 13F NVIDIA NVDA 67066G104 7,132 1,642 29.91 1,275 60.58 0.0700
2017-07-14 2017-06-30 13F NVIDIA NVDA 67066G104 5,490 5,490 794 0.0452
2017-05-01 2017-03-31 13F NVIDIA NVDA 67066G104 0 -2,900 -100.00 0 -100.00
2017-01-05 2016-12-31 13F NVIDIA NVDA 67066G104 2,900 2,900 310 0.0195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.