NGNE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +7.4% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a | −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 | n/a |
| Q2 2024 | 5 | n/a | 502.95K | $18.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 234.62K | +6.4% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 225.37K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 123.29K | New | $2.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 21.72K | +18.7% | $496,451 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 20.63K | New | $471,579 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $2.82M | 0.0% |
| Two Sigma Investments | $471,579 | 0.0% |
Exited
| Millennium Management | $1.83M | was 0.0% |
| Adage Capital Partners | $1.76M | was 0.0% |
| Renaissance Technologies | $956,982 | was 0.0% |
| Marshall Wace | $418,761 | was 0.0% |
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.