NEXM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow -14.8% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -2 | 1.20M | $2.83M | — | −2 |
| Q1 2026 | 11 | +1 | 1.41M | $3.45M | +1 | — |
| Q4 2025 | 10 | +1 | 1.35M | $5.27M | +1 | — |
| Q3 2025 | 2 | +1 | 302.37K | $1.67M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 662.84K | -0.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 662.84K | -0.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 662.84K | -0.2% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 439.00K | -26.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Cibc World Market Inc. | 35.94K | +1.5% | $85,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | TD Waterhouse Canada Inc. | 27.84K | +1392000.0% | $68,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 26.65K | +42.9% | $63,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 5.18K | +103.2% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 5.18K | +103.2% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 1.71K | -54.1% | $3,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 1 | -100.0% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Danske Bank A/S | 1 | 0.0% | $2 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $146,649 | was 0.0% |
| Citadel Advisors | $64,923 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 6.70M shares, $16.39M 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.