NHTC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -4.9% ·
net new positions +13.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 944.28K | $1.67M | +2 | −3 |
| Q1 2026 | 15 | +2 | 986.98K | $2.75M | +3 | −1 |
| Q4 2025 | 13 | +1 | 1.07M | $3.32M | +1 | n/a |
| Q3 2025 | 6 | -1 | 960.47K | $4.30M | n/a | −1 |
| Q2 2025 | 6 | +1 | 984.66K | $4.29M | +1 | n/a |
| Q1 2025 | 3 | -2 | 759.15K | $3.84M | n/a | −2 |
| Q4 2024 | 5 | 0 | 816.34K | $3.77M | n/a | n/a |
| Q3 2024 | 4 | +1 | 798.72K | $4.75M | +1 | n/a |
| Q2 2024 | 3 | n/a | 800.01K | $5.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 555.41K | -4.5% | $1.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 116.13K | +0.7% | $324,014 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 106.03K | +13.0% | $295,869 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 76.60K | n/a | $213,725 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 33.41K | -45.1% | $93,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 27.30K | -16.3% | $76,158 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 27.01K | 0.0% | $75,363 | 0.0% | Held | 6 | SEC ↗ |
| 8 | UBS Group AG | 15.73K | -43.2% | $43,887 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 15.54K | 0.0% | $43,343 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Captrust Financial Advisors | 12.13K | New | $33,832 | 0.0% | New | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 1.47K | +269.8% | $4,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 158 | New | $441 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 45 | New | $126 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18 | +5.9% | $50 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 0 | -100.0% | $1 | 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
| Captrust Financial Advisors | $33,832 | 0.0% |
| Fidelity (FMR) | $441 | 0.0% |
| Northwestern Mutual Wealth… | $126 | 0.0% |
Exited
| Bank Of America Corp /De/ | $20,190 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.08M shares, $3.01M 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.