Security record · archived quarter
NCL
name pending profile ingest
7Tracked holders
0Δ holders
176.65KShares held
$48,230Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +2 | 530.08K | $84,236 | +3 | −1 |
| Q1 2026 | 4 | -3 | 304.48K | $43,564 | n/a | −3 |
| Q4 2025 | 7 | 0 | 176.65K | $48,230 | +1 | −1 |
| Q3 2025 | 3 | 0 | 774.01K | $99,846 | +1 | −1 |
| Q2 2025 | 2 | +1 | 356.99K | $57,117 | +1 | n/a |
| Q1 2025 | 1 | 0 | 99.23K | $19,865 | n/a | n/a |
| Q4 2024 | 1 | -1 | 38.08K | $10,378 | n/a | −1 |
| Q3 2024 | 2 | +1 | 205.83K | $37,049 | +1 | n/a |
| Q2 2024 | 1 | n/a | 44.08K | $10,494 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 100.02K | +97.9% | $27,314 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 45.54K | -1.4% | $12,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Jane Street Group, Llc | 23.49K | n/a | $6,415 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | UBS Group AG | 6.94K | n/a | $1,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Osaic Holdings, Inc. | 487 | n/a | $127 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 117 | n/a | $32 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 52 | New | $14 | 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
| Morgan Stanley | $14 | 0.0% |
Exited
| JPMorgan Chase | $30 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 12 shares, $2 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: Q4 2025 ·
Methodology ·
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