NEGG
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -2 | 72.42K | $1.19M | +2 | −4 |
| Q1 2026 | 11 | -5 | 85.56K | $3.52M | +1 | −6 |
| Q4 2025 | 16 | +2 | 149.65K | $7.60M | +2 | n/a |
| Q3 2025 | 4 | 0 | 60.65K | $2.54M | +1 | −1 |
| Q2 2025 | 3 | -1 | 288.95K | $4.69M | +1 | −2 |
| Q1 2025 | 3 | 0 | 642.51K | $165,447 | +1 | −1 |
| Q4 2024 | 3 | 0 | 563.56K | $223,393 | +1 | −1 |
| Q3 2024 | 3 | +2 | 574.46K | $424,639 | +2 | n/a |
| Q2 2024 | 1 | n/a | 457.95K | $415,723 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 23.39K | New | $981,043 | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.54K | n/a | $651,903 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 12.65K | -9.2% | $530,499 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 9.08K | -20.6% | $380,780 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $981,043 | 0.0% |
Exited
| Marshall Wace | $4.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 127.72K shares, $4.88M 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)
Director, 10% owner · 3.58K sh · $38,363
Director, 10% owner · 3.58K sh · $39,860
Director, 10% owner · 3.58K sh · $39,563
Director, 10% owner · 3.58K sh · $38,116
Director, 10% owner · 3.58K sh · $39,316
Director, 10% owner · 3.58K sh · $40,495
Director, 10% owner · 3.58K sh · $41,662
Director, 10% owner · 3.58K sh · $41,720
Director, 10% owner · 3.58K sh · $42,386
Director, 10% owner · 3.58K sh · $42,866
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
19.8% of class · View original SEC filing ↗
53.1% of class · View original SEC filing ↗