NAUT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow +0.7% ·
net new positions -11.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 9 | -1 | 5.77M | $4.18M | — | −1 |
| Q1 2025 | 7 | +1 | 2.59M | $2.23M | +1 | — |
| Q4 2024 | 6 | +1 | 2.60M | $4.36M | +1 | — |
| Q3 2024 | 4 | 0 | 1.39M | $3.95M | — | — |
| Q2 2024 | 4 | — | 1.35M | $3.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.49M | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.49M | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.06M | +1079.3% | $766,103 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 628.90K | — | $455,890 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 628.90K | — | $455,890 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 628.90K | — | $455,890 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 628.90K | — | $455,890 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 628.90K | — | $455,890 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 619.91K | +106.3% | $449,370 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 553.60K | -51.9% | $401,401 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 553.60K | -51.9% | $401,401 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 181.62K | -80.1% | $131,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 178.16K | +73.1% | $129,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 42.09K | +96.3% | $30,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 42.09K | +96.3% | $30,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 42.09K | +96.3% | $30,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 42.09K | +96.3% | $30,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 42.09K | +96.3% | $30,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 24.50K | — | $17,759 | 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
| T. Rowe Price | $14,000 | was 0.0% |
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.