Security record · archived quarter
NGNE
name pending profile ingest
49Tracked holders
+2Δ holders
5.92MShares held
$121.90MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow +7.6% ·
net new positions +4.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Toronto Dominion Bank | 681.34K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 608.58K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jennison Associates Llc | 533.09K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 364.23K | New | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 364.23K | New | $7.50M | 0.0% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 307.80K | +47.8% | $6.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 249.69K | +1.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 249.69K | +1.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Blair William & Co/Il | 163.66K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 162.02K | +122.5% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 162.02K | +122.5% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 154.12K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 154.12K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 154.12K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 130.33K | +12.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 85.57K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 85.57K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 85.56K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 71.32K | -71.2% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 41.76K | — | $860,236 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 41.76K | — | $860,236 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 41.76K | — | $860,236 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 40.35K | New | $831,148 | 0.0% | New | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 32.49K | — | $669,273 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 29.96K | — | $617,155 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 23.09K | — | $475,720 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 21.09K | — | $434,516 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 17.56K | — | $361,736 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 15.38K | — | $316,725 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 15.11K | — | $311,163 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 15.11K | — | $311,163 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 15.11K | — | $311,163 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 14.00K | New | $288,400 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 13.38K | — | $275,685 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 11.99K | -41.6% | $247,015 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 11.41K | — | $235,046 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 11.41K | — | $235,046 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 11.04K | — | $227,362 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 10.57K | — | $217,742 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 8.19K | — | $165,151 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 5.12K | — | $105,554 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 5.12K | — | $105,554 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.12K | — | $105,554 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.59K | — | $94,575 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 4.20K | — | $86,520 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 3.23K | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 2.42K | — | $49,934 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 898 | — | $18,499 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 856 | — | $17,634 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 856 | — | $17,634 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 754 | — | $15,533 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 754 | — | $15,533 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 753 | — | $15,512 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | California State Teachers… | 606 | — | $12,484 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 430 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 430 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 430 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 163 | — | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 154 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 62 | — | $1,277 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 61 | — | $1,257 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 8 | — | $164 | 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
| Citadel Advisors | $7.50M | 0.0% |
| Citadel Advisors | $7.50M | 0.0% |
| D. E. Shaw & Co. | $831,148 | 0.0% |
| Renaissance Technologies | $288,400 | 0.0% |
Exited
| Point72 Asset Management | $132,910 | 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: Q4 2025 ·
Methodology ·
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