NIU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -0.4% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.10K | $2,035 | n/a | n/a |
| Q2 2026 | 30 | +1 | 4.67M | $9.40M | +4 | −3 |
| Q1 2026 | 29 | -9 | 5.48M | $15.84M | +3 | −12 |
| Q4 2025 | 38 | 0 | 8.47M | $25.68M | +2 | −2 |
| Q3 2025 | 10 | +1 | 5.49M | $25.74M | +2 | −1 |
| Q2 2025 | 6 | -1 | 4.12M | $13.83M | n/a | −1 |
| Q1 2025 | 7 | +1 | 1.36M | $5.56M | +1 | n/a |
| Q4 2024 | 6 | 0 | 696.40K | $1.25M | +1 | −1 |
| Q3 2024 | 5 | 0 | 624.17K | $1.44M | +2 | −2 |
| Q2 2024 | 5 | n/a | 729.32K | $1.27M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.36M | -0.3% | $15.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.24M | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Renaissance Technologies ✦ | 293.60K | -2.4% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Marshall Wace ✦ | 202.07K | New | $947,713 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 141.88K | n/a | $665,431 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 103.13K | -58.3% | $483,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 87.02K | -15.4% | $408,119 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 44.80K | 0.0% | $210,093 | 0.0% | Held | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 15.46K | n/a | $72,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (passive) | 10 | New | $47 | 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
| Marshall Wace | $947,713 | 0.0% |
| BlackRock | $47 | 0.0% |
Exited
| Two Sigma Investments | $157,873 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 6.83M shares, $52.06M 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.
41.9% of class · View original SEC filing ↗
40.8% of class · View original SEC filing ↗
39.8% of class · View original SEC filing ↗