Security record · archived quarter
NBTX
name pending profile ingest
11Tracked holders
0Δ holders
72.95KShares held
$2.25MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +3 | 151.75K | $5.72M | +4 | −1 |
| Q1 2026 | 11 | 0 | 72.95K | $2.25M | +1 | −1 |
| Q4 2025 | 11 | +1 | 76.33K | $1.76M | +2 | −1 |
| Q3 2025 | 2 | 0 | 12.56K | $237,295 | n/a | n/a |
| Q2 2025 | 1 | 0 | 10.18K | $48,170 | n/a | n/a |
| Q1 2025 | 1 | -1 | 10.18K | $36,051 | n/a | −1 |
| Q4 2024 | 2 | +2 | 23.64K | $67,835 | +2 | n/a |
| Q2 2024 | 1 | n/a | 2.87M | $14.35M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 36.27K | +58.2% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Optiver Holding B.V. | 13.50K | -16.8% | $416,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 9.24K | -2.8% | $285,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | UBS Group AG | 5.56K | +263.2% | $171,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Bnp Paribas Financial Markets | 3.56K | -1.1% | $109,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Rhumbline Advisers | 2.28K | -2.6% | $70,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.82K | -30.5% | $56,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 500 | 0.0% | $15,435 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 200 | 0.0% | $6,174 | 0.0% | Held | 2 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 13 | 0.0% | $394 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Citigroup Inc | 1 | New | $31 | 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
| Citigroup Inc | $31 | 0.0% |
Exited
| Millennium Management | $390,011 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 5.70M shares, $175.93M 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: Q1 2026 ·
Methodology ·
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