NERV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +30.0% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +12 | 17.52M | $97.26M | +14 | −2 |
| Q1 2026 | 24 | +6 | 19.40M | $116.87M | +7 | −1 |
| Q4 2025 | 18 | +2 | 8.96M | $51.01M | +3 | −1 |
| Q3 2025 | 7 | 0 | 544.35K | $1.15M | — | — |
| Q2 2025 | 6 | -1 | 527.87K | $907,967 | — | −1 |
| Q1 2025 | 4 | 0 | 220.26K | $374,476 | — | — |
| Q4 2024 | 4 | 0 | 226.84K | $503,825 | — | — |
| Q3 2024 | 3 | +1 | 230.90K | $616,526 | +1 | — |
| Q2 2024 | 2 | — | 222.81K | $710,813 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 5.37M | — | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 9.00K | — | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 2.84M | New | $11.41M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 252.03K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 252.03K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 252.03K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 149.20K | +28.1% | $599,784 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 137.91K | New | $554,402 | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 72.67K | 0.0% | $292,129 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 69.92K | -7.5% | $281,133 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 69.92K | -7.5% | $281,133 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 24.02K | +45.4% | $96,556 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 22.29K | New | $89,622 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 11.05K | +0.4% | $44,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 11.05K | +0.4% | $44,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 11.05K | +0.4% | $44,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.24K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.81K | — | $7,264 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 1.81K | — | $7,264 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.50K | — | $6,030 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cwm, Llc | 420 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 100 | — | $402 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 62 | — | $249 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 51 | — | $205 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 51 | — | $205 | 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
| Adage Capital Partners | $11.41M | 0.0% |
| Millennium Management | $554,402 | 0.0% |
| Two Sigma Investments | $89,622 | 0.0% |
Exited
| Fidelity (FMR) | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 38.30M shares, $230.75M 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.