NDLS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +5 | 762.24K | $11.40M | +5 | n/a |
| Q1 2026 | 18 | -8 | 481.60K | $4.12M | +1 | −9 |
| Q4 2025 | 26 | +1 | 4.31M | $3.05M | +2 | −1 |
| Q3 2025 | 10 | -2 | 5.12M | $3.25M | n/a | −2 |
| Q2 2025 | 9 | 0 | 5.49M | $3.91M | n/a | n/a |
| Q1 2025 | 6 | +1 | 912.40K | $994,640 | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.21M | $702,100 | n/a | −1 |
| Q3 2024 | 5 | -1 | 1.59M | $1.90M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.54M | $2.43M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 230.73K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 62.26K | 0.0% | $532,306 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 61.72K | +139.5% | $527,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 54.81K | +12.6% | $468,778 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 22.74K | 0.0% | $194,453 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 20.17K | -33.6% | $172,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 13.35K | +14.2% | $114,108 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Barclays Plc | 7.27K | 0.0% | $62,167 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.80K | 0.0% | $23,966 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.40K | +59925.0% | $20,673 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Group One Trading Llc | 1.45K | -29.4% | $12,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 841 | -93.2% | $7,191 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Pnc Financial Services Group, Inc. | 596 | 0.0% | $5,096 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 369 | +623.5% | $3,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 54 | +10.2% | $462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2 | 0.0% | $17 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Danske Bank A/S | 1 | New | $9 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 30 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Danske Bank A/S | $9 | 0.0% |
Exited
| Northern Trust Corp | $94,370 | was 0.0% |
| Creative Planning | $68,277 | was 0.0% |
| Assenagon Asset Management… | $31,509 | was 0.0% |
| Millennium Management | $22,720 | was 0.0% |
| Goldman Sachs Group | $17,889 | was 0.0% |
| Simplex Trading, Llc | $14,671 | was 0.0% |
| Bank Of America Corp /De/ | $12,118 | was 0.0% |
| Two Sigma Investments | $9,813 | was 0.0% |
| Citigroup Inc | $1 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 880.78K shares, $7.53M 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.