NCSM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +1.3% ·
net new positions -6.7%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 21.04K | n/a | $831,548 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (passive) | 20.38K | +6.4% | $804,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Captrust Financial Advisors | 15.77K | n/a | $622,836 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 11.98K | +104.5% | $473,248 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 10.84K | -12.2% | $428,230 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 10.15K | +4.2% | $401,014 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Sei Investments Co | 8.92K | n/a | $352,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passive) | 7.07K | +1.2% | $279,313 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Osaic Holdings, Inc. | 1.04K | n/a | $41,187 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 891 | n/a | $35,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | UBS Group AG | 84 | n/a | $3,317 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Barclays Plc | 82 | n/a | $3,238 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 48 | n/a | $1,896 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 44 | +15.8% | $1,738 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 1 | n/a | $39 | 0.0% | n/c | 1 | 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
| Goldman Sachs Group | $250,398 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 1.93M shares, $118.91M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
10% owner · 1.48M sh · n/a
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology