Security record · archived quarter
NGNE
name pending profile ingest
11Tracked holders
0Δ holders
2.91MShares held
$50.48MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -14.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 951.10K | -2.7% | $16.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 604.61K | -0.9% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 604.61K | -0.9% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 604.61K | -0.9% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 426.58K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 426.58K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 426.58K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 426.58K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 426.58K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 426.58K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 247.86K | -19.5% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 246.43K | -0.5% | $4.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 246.43K | -0.5% | $4.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 208.31K | -1.2% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 115.55K | -75.3% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 72.80K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 72.80K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 20.55K | +0.3% | $356,149 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 11.13K | — | $192,812 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 11.13K | — | $192,812 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.13K | — | $192,812 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.13K | — | $192,812 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.13K | — | $192,812 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 11.13K | — | $192,812 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 7.67K | New | $132,910 | 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
| Point72 Asset Management | $132,910 | 0.0% |
Exited
| Wellington Management | $671,315 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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