NEOV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -0.2% ·
net new positions +5.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 40.02K | $104,049 | +1 | n/a |
| Q2 2026 | 24 | +3 | 7.62M | $23.99M | +10 | −7 |
| Q1 2026 | 21 | +2 | 3.94M | $12.15M | +7 | −5 |
| Q4 2025 | 19 | +1 | 1.79M | $5.44M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.46M | $6.50M | +2 | n/a |
| Q2 2025 | 5 | 0 | 1.27M | $4.18M | n/a | n/a |
| Q1 2025 | 2 | -1 | 430.94K | $935,323 | n/a | −1 |
| Q4 2024 | 3 | +1 | 451.02K | $2.35M | +1 | n/a |
| Q3 2024 | 1 | 0 | 306.32K | $946,764 | n/a | n/a |
| Q2 2024 | 1 | n/a | 290.90K | $768,166 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 473.76K | +3.2% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 434.55K | +2.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passive) | 329.75K | +2.9% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 135.96K | +8.5% | $413,331 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 114.91K | n/a | $349,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 65.86K | n/a | $200,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 64.97K | n/a | $197,497 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Truist Financial Corp | 42.42K | n/a | $128,945 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 33.69K | New | $102,418 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 25.15K | -18.5% | $76,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 19.95K | -76.1% | $60,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 19.69K | n/a | $59,858 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 12.96K | n/a | $39,411 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 12.50K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 2.26K | n/a | $6,861 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.50K | n/a | $2,650 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 603 | New | $1,833 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 88 | +166.7% | $269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 29 | n/a | $88 | 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
| Point72 Asset Management | $102,418 | 0.0% |
| JPMorgan Chase | $1,833 | 0.0% |
Exited
| Millennium Management | $52,592 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 244.71K shares, $356,649 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)
Director · 25.00K sh @ 2.61 · $65,250
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology