NBCR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.1% ·
share flow -4.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -3 | 21.21M | $708.93M | — | −3 |
| Q1 2026 | 13 | +4 | 22.23M | $659.73M | +4 | — |
| Q4 2025 | 9 | +1 | 18.71M | $589.53M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 20.91M | -5.3% | $698.87M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 20.91M | -5.3% | $698.87M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 211.36K | +9916.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 211.36K | +9916.9% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 21.91K | -1.1% | $732,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 16.11K | +111.8% | $538,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 15.39K | 0.0% | $522,543 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 14.21K | +73.1% | $474,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 11.86K | -40.4% | $397,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 8.49K | -19.7% | $283,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 850 | +62.2% | $28,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 655 | 0.0% | $21,897 | 0.0% | Held | 3 | 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
| Chevy Chase Trust Holdings… | $1.33M | was 0.0% |
| Hrt Financial Lp | $709,000 | was 0.0% |
| Susquehanna International… | $218,453 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 22.29M shares, $659.52M 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.