NGNE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -29.0% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +7 | 6.55M | $205.82M | +10 | −3 |
| Q1 2026 | 50 | 0 | 6.36M | $128.20M | +4 | −4 |
| Q4 2025 | 49 | +2 | 5.92M | $121.90M | +3 | −1 |
| Q3 2025 | 11 | 0 | 2.91M | $50.48M | +1 | −1 |
| Q2 2025 | 8 | -2 | 2.89M | $43.18M | — | −2 |
| Q1 2025 | 7 | +2 | 727.08K | $8.51M | +3 | −1 |
| Q4 2024 | 5 | -2 | 625.63K | $14.30M | +2 | −4 |
| Q3 2024 | 6 | +1 | 357.28K | $14.99M | +1 | — |
| Q2 2024 | 5 | — | 502.95K | $18.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 220.60K | -0.7% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 220.60K | -0.7% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 43.70K | +76.7% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 41.90K | -74.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 22.81K | -56.8% | $956,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 18.29K | New | $767,448 | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 18.29K | New | $767,448 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 9.98K | -75.9% | $418,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $767,448 | 0.0% |
| Wellington Management | $767,448 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 95 holders, 16.90M shares, $340.72M 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.