NCPL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
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 | 9 | +2 | 266.96K | $138,068 | +2 | — |
| Q1 2026 | 7 | -1 | 145.86K | $46,974 | +1 | −2 |
| Q4 2025 | 8 | -1 | 137.34K | $90,509 | — | −1 |
| Q3 2025 | 4 | +2 | 280.89K | $674,145 | +2 | — |
| Q2 2025 | 1 | 0 | 15.57K | $106,837 | — | — |
| Q1 2025 | 1 | 0 | 11.87K | $20,179 | +1 | −1 |
| Q4 2024 | 1 | 0 | 17.70K | $36,826 | — | — |
| Q3 2024 | 1 | 0 | 18.02K | $28,655 | +1 | −1 |
| Q2 2024 | 1 | — | 49.92K | $5,446 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 103.85K | New | $55,000 | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 54.28K | +40.8% | $29,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 37.44K | -48.2% | $20,074 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 37.44K | -48.2% | $20,074 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Jane Street Group, Llc | 29.29K | New | $15,707 | 0.0% | New | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 29.29K | New | $15,707 | 0.0% | New | 1 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 20.59K | 0.0% | $11,036 | 0.0% | Held | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 10.00K | 0.0% | $5,362 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.00K | 0.0% | $1,611 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.00K | 0.0% | $1,611 | 0.0% | Held | 4 | SEC ↗ |
| 11 | UBS Group AG | 8.50K | +468.6% | $170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $55,000 | 0.0% |
| Jane Street Group, Llc | $15,707 | 0.0% |
| Jane Street Group, Llc | $15,707 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 195.76K shares, $63,171 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.