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Security record · archived quarter

NHIC

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
10Tracked holders
0Δ holders
3.06MShares held
$31.79MReported value
+1New positions
−1Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +11.8% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 10 0 3.41M $37.08M +2 −2
Q1 2026 10 0 3.06M $31.79M +1 −1
Q4 2025 10 0 2.74M $28.39M
Q3 2025 6 +1 2.37M $24.15M +1
Q2 2025 2 +2 1.63M $16.58M +2
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 996.19K 0.0% $10.35M 0.0% Held 4 SEC ↗
2 Two Sigma Investments 634.38K 0.0% $6.58M 0.0% Held 4 SEC ↗
3 Toronto Dominion Bank 501.77K +257.1% $5.20M 0.0% ▲ Add 2 SEC ↗
4 Goldman Sachs Group 366.99K 0.0% $3.81M 0.0% Held 3 SEC ↗
5 Healthcare Of Ontario Pension Plan… 250.00K 0.0% $2.60M 0.0% Held 2 SEC ↗
6 Millennium Management 175.00K 0.0% $1.81M 0.0% Held 3 SEC ↗
7 UBS Group AG 68.58K +103.4% $711,196 0.0% ▲ Add 2 SEC ↗
8 UBS Group AG 68.58K +103.4% $711,196 0.0% ▲ Add 2 SEC ↗
9 JPMorgan Chase 49.93K -50.0% $518,232 0.0% ▼ Trim 3 SEC ↗
10 Parallax Volatility Advisers, L.P. 20.00K New $208,700 0.0% New 1 SEC ↗
11 Morgan Stanley 74 -9.8% $767 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Parallax Volatility Advisers… $208,700 0.0%

Exited

Alyeska Investment Group, L.P. $455,233 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 51 holders, 18.10M shares, $176.12M 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: Q1 2026 · Methodology · Get this via the API