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Security record · archived quarter

JNUG

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-1Δ holders
84.17KShares held
$17.38MReported value
+0New positions
−1Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow -9.1% · net new positions -7.7%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 13 0 68.48K $8.28M +2 −2
Q1 2026 13 0 99.15K $19.54M +3 −3
Q4 2025 13 -1 84.17K $17.38M −1
Q3 2025 3 0 13.26K $2.16M
Q2 2025 1 +1 229.12K $18.19M +1
Q3 2024 1 0 14.49K $684,265 +1 −1
Q2 2024 1 1.27K $47,382
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Susquehanna International Group, Llp 61.81K $12.77M 0.0% n/c 1 SEC ↗
2 Susquehanna International Group, Llp 61.81K $12.77M 0.0% n/c 1 SEC ↗
3 IMC-Chicago, LLC 10.85K $2.24M 0.0% n/c 1 SEC ↗
4 JPMorgan Chase 4.27K -64.2% $882,339 0.0% ▼ Trim 2 SEC ↗
5 UBS Group AG 2.29K $474,009 0.0% n/c 1 SEC ↗
6 UBS Group AG 2.29K $474,009 0.0% n/c 1 SEC ↗
7 Optiver Holding B.V. 1.96K $403,992 0.0% n/c 1 SEC ↗
8 Hrt Financial Lp 1.73K $357,000 0.0% n/c 1 SEC ↗
9 Morgan Stanley 555 +585.2% $114,698 0.0% ▲ Add 2 SEC ↗
10 Morgan Stanley 555 +585.2% $114,698 0.0% ▲ Add 2 SEC ↗
11 Morgan Stanley 555 +585.2% $114,698 0.0% ▲ Add 2 SEC ↗
12 Cwm, Llc 445 $92,000 0.0% n/c 1 SEC ↗
13 TD Waterhouse Canada Inc. 135 $27,776 0.0% n/c 1 SEC ↗
14 Qube Research & Technologies Ltd 105 $21,687 0.0% n/c 1 SEC ↗
15 Royal Bank Of Canada 7 $1,000 0.0% n/c 1 SEC ↗
16 Toronto Dominion Bank 5 $931 0.0% n/c 1 SEC ↗
17 Northwestern Mutual Wealth… 4 $826 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $203,273 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 125.30K shares, $23.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API