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Security record · archived quarter

NCSM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
25Tracked holders
+10Δ holders
181.83KShares held
$11.24MReported value
+11New positions
−1Exits
Strongly Rising 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

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 Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 17 -8 174.50K $7.70M +4 −12
Q1 2026 25 +10 181.83K $11.24M +11 −1
Q4 2025 15 -1 108.36K $4.28M n/a −1
Q3 2025 7 +1 59.03K $3.01M +1 n/a
Q2 2025 4 -1 48.73K $1.44M n/a −1
Q1 2025 3 +1 32.05K $1.12M +1 n/a
Q4 2024 2 +2 19.57K $508,170 +2 n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace ✦ 31.79K New $1.97M 0.0% New 1 SEC ↗ ×2
2 Dimensional Fund Advisors Lp 23.99K +14.0% $1.48M 0.0% ▲ Add 2 SEC ↗ ×4
3 Vanguard Capital Management Llc 17.26K n/a $1.07M 0.0% n/c 1 SEC ↗
4 Captrust Financial Advisors 15.75K -0.1% $974,227 0.0% ▼ Trim 2 SEC ↗
5 Renaissance Technologies ✦ 12.74K +17.5% $788,089 0.0% ▲ Add 6 SEC ↗
6 Geode Capital Management ✦ (passive) 10.41K +2.5% $643,627 0.0% ▲ Add 6 SEC ↗ ×2
7 BlackRock ✦ (passive) 7.42K +4.9% $458,852 0.0% ▲ Add 4 SEC ↗ ×4
8 Citadel Advisors ✦ 7.35K -38.7% $454,277 0.0% ▼ Trim 3 SEC ↗
9 Susquehanna International Group, Llp 6.82K New $421,501 0.0% New 1 SEC ↗
10 Lazard Asset Management Llc 6.01K New $371,720 0.0% New 1 SEC ↗
11 Jane Street Group, Llc 5.84K New $361,145 0.0% New 1 SEC ↗ ×2
12 Goldman Sachs Group ✦ 5.38K New $332,823 0.0% New 1 SEC ↗
13 Millennium Management ✦ 4.94K New $305,490 0.0% New 1 SEC ↗
14 Point72 Asset Management ✦ 4.69K New $290,215 0.0% New 1 SEC ↗
15 Hrt Financial Lp 4.26K New $263,000 0.0% New 1 SEC ↗
16 Bank Of America Corp /De/ 3.98K +397500.0% $245,876 0.0% ▲ Add 2 SEC ↗
17 Bank of New York Mellon Corp 3.61K New $223,292 0.0% New 1 SEC ↗ ×3
18 Squarepoint Ops LLC 3.52K New $217,615 0.0% New 1 SEC ↗
19 State Street Global Advisors ✦ (passive) 3.42K New $211,307 0.0% New 1 SEC ↗
20 UBS Group AG 1.08K +1190.5% $67,035 0.0% ▲ Add 2 SEC ↗
21 Pnc Financial Services Group, Inc. 824 -7.5% $50,956 0.0% ▼ Trim 2 SEC ↗ ×3
22 Morgan Stanley ✦ 321 +629.5% $19,857 0.0% ▲ Add 3 SEC ↗ ×3
23 Osaic Holdings, Inc. 293 -71.9% $18,119 0.0% ▼ Trim 2 SEC ↗
24 Barclays Plc 96 +17.1% $5,937 0.0% ▲ Add 2 SEC ↗ ×2
25 Federated Hermes, Inc. 34 -29.2% $2,103 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $1.97M 0.0%
Susquehanna International… $421,501 0.0%
Lazard Asset Management Llc $371,720 0.0%
Jane Street Group, Llc $361,145 0.0%
Goldman Sachs Group $332,823 0.0%
Millennium Management $305,490 0.0%
Point72 Asset Management $290,215 0.0%
Hrt Financial Lp $263,000 0.0%
Bank of New York Mellon Corp $223,292 0.0%
Squarepoint Ops LLC $217,615 0.0%
State Street Global Advisors $211,307 0.0%

Exited

Sei Investments Co $352,226 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.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 01 ADVENT INTERNATIONAL, L.P.

10% owner · 1.48M sh · n/a

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Sep 01 SC 13G/A: ADVENT INTERNATIONAL, L.P.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API