Security record · archived quarter
NCL
name pending profile ingest
4Tracked holders
-3Δ holders
304.48KShares held
$43,564Reported value
+0New positions
−3Exits
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 | 6 | +2 | 530.08K | $84,236 | +3 | −1 |
| Q1 2026 | 4 | -3 | 304.48K | $43,564 | — | −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 | — |
| Q1 2025 | 1 | 0 | 99.23K | $19,865 | — | — |
| Q4 2024 | 1 | -1 | 38.08K | $10,378 | — | −1 |
| Q3 2024 | 2 | +1 | 205.83K | $37,049 | +1 | — |
| Q2 2024 | 1 | — | 44.08K | $10,494 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 252.80K | +152.8% | $36,174 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 252.80K | +152.8% | $36,174 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 45.54K | — | $6,512 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 6.10K | -12.1% | $873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 6.10K | -12.1% | $873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 37 | -92.4% | $5 | 0.0% | ▼ Trim | 2 | 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
| Jane Street Group, Llc | $6,415 | was 0.0% |
| Bank Of America Corp /De/ | $32 | was 0.0% |
| Morgan Stanley | $14 | 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: Q1 2026 ·
Methodology ·
Get this via the API