NCMI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +2.2% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 0 | 37.40M | $142.12M | +4 | −4 |
| 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 | BlackRock ✦ (passive) | 5.26M | -0.9% | $23.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 4.52M | +0.3% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Wellington Management ✦ | 3.62M | -0.7% | $16.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 3.61M | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | Geode Capital Management ✦ (passive) | 1.93M | 0.0% | $8.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 1.61M | 0.0% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 668.17K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 649.40K | +11.6% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 336.31K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Citadel Advisors ✦ | 299.79K | New | $1.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 211.50K | +978.5% | $953,883 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 61.59K | New | $277,766 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 35.88K | -53.6% | $161,832 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | T. Rowe Price ✦ | 33.32K | 0.0% | $151,000 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.89K | +2.7% | $35,602 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.35M | 0.0% |
| D. E. Shaw & Co. | $277,766 | 0.0% |
Exited
| Renaissance Technologies | $124,032 | was 0.0% |
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 ↗