NAUT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -0.2% ·
net new positions +14.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 26.00K | $40,560 | n/a | n/a |
| Q2 2026 | 51 | +17 | 15.41M | $28.77M | +19 | −2 |
| Q1 2026 | 35 | 0 | 7.08M | $27.48M | +4 | −4 |
| Q4 2025 | 35 | 0 | 6.96M | $13.58M | +2 | −2 |
| Q3 2025 | 11 | -1 | 5.75M | $4.86M | n/a | −1 |
| Q2 2025 | 9 | -1 | 5.77M | $4.18M | n/a | −1 |
| Q1 2025 | 7 | +1 | 2.59M | $2.23M | +1 | n/a |
| Q4 2024 | 6 | +1 | 2.60M | $4.36M | +1 | n/a |
| Q3 2024 | 4 | 0 | 1.39M | $3.95M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.35M | $3.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.15M | +0.7% | $991,166 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 910.83K | -2.1% | $784,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 300.46K | +20.1% | $258,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 102.93K | -53.3% | $88,621 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 89.61K | +137.7% | $77,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 21.44K | New | $18,461 | 0.0% | New | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 16.08K | 0.0% | $14,000 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $18,461 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 54.34M shares, $204.17M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.