NBN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -21.3% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +9 | 3.89M | $514.92M | +12 | −3 |
| Q1 2026 | 66 | +2 | 3.66M | $411.27M | +8 | −6 |
| Q4 2025 | 64 | 0 | 3.59M | $373.00M | +1 | −1 |
| Q3 2025 | 14 | -3 | 1.83M | $183.41M | n/a | −3 |
| Q2 2025 | 14 | -2 | 1.88M | $167.53M | n/a | −2 |
| Q1 2025 | 13 | +1 | 784.96K | $71.86M | +1 | n/a |
| Q4 2024 | 12 | +2 | 682.97K | $62.65M | +3 | −1 |
| Q3 2024 | 9 | -1 | 714.57K | $55.12M | n/a | −1 |
| Q2 2024 | 10 | n/a | 740.49K | $45.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 158.17K | +3.1% | $14.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 152.81K | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 136.94K | -14.1% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 111.37K | -61.0% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 35.15K | -32.8% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 33.95K | New | $3.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 17.89K | +38.3% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 13.93K | +19.1% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 12.88K | -44.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.78K | +56.1% | $530,383 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 2.71K | New | $250,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 1.38K | New | $126,526 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.11M | 0.0% |
| T. Rowe Price | $250,000 | 0.0% |
| Point72 Asset Management | $126,526 | 0.0% |
Exited
| Marshall Wace | $948,699 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 5.99M shares, $623.72M 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.