NCL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more 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 | 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 311.76K | +23.3% | $49,569 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 311.76K | +23.3% | $49,569 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 100.59K | New | $15,994 | 0.0% | New | 1 | SEC ↗ |
| 4 | Northern Trust Corp | 53.50K | New | $8,506 | 0.0% | New | 1 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 45.54K | 0.0% | $7,241 | 0.0% | Held | 2 | SEC ↗ |
| 6 | Hrt Financial Lp | 12.86K | New | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 7 | UBS Group AG | 5.83K | -4.6% | $926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 5.83K | -4.6% | $926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $15,994 | 0.0% |
| Northern Trust Corp | $8,506 | 0.0% |
| Hrt Financial Lp | $2,000 | 0.0% |
Exited
| Osaic Holdings, Inc. | $5 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.