NCMI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +13.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 0 | 37.06M | $140.81M | +4 | −5 |
| Q1 2026 | 53 | -1 | 34.93M | $106.57M | +4 | −5 |
| Q4 2025 | 54 | -1 | 35.60M | $138.47M | — | −1 |
| Q3 2025 | 15 | +1 | 22.85M | $103.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 17.75M | $85.98M | — | −2 |
| Q1 2025 | 10 | 0 | 8.67M | $50.67M | — | — |
| Q4 2024 | 10 | 0 | 7.62M | $50.57M | — | — |
| Q3 2024 | 9 | +3 | 5.60M | $39.51M | +3 | — |
| Q2 2024 | 6 | — | 5.14M | $22.46M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.54M | +21.1% | $20.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Geode Capital Management ✦ (passive) | 1.98M | +2.9% | $11.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 1.40M | -2.5% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 624.18K | +54.9% | $3.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 488.02K | +59.8% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 404.51K | +32.0% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 140.80K | +10.4% | $822,272 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 36.98K | -57.2% | $215,987 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 29.56K | +10.5% | $173,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 20.45K | -72.0% | $119,422 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 100 holders, 79.95M shares, $242.77M 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.
28.9% of class · View original SEC filing ↗