NKSH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +0.3% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
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 | +1 | 9.93K | $426,600 | +1 | n/a |
| Q2 2026 | 47 | +4 | 1.85M | $67.18M | +8 | −4 |
| Q1 2026 | 45 | +7 | 1.47M | $53.34M | +8 | −1 |
| Q4 2025 | 38 | -1 | 1.48M | $49.53M | n/a | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | n/a |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | n/a | n/a |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | n/a | n/a |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | n/a | n/a |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | n/a |
| Q2 2024 | 3 | n/a | 165.60K | $4.68M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 432.38K | -0.7% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 334.52K | +1.2% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 152.78K | -1.0% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 81.00K | +0.1% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 25.45K | -12.5% | $749,101 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 24.47K | +1.7% | $720,397 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 24.09K | n/a | $709,062 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 17.78K | n/a | $523,325 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 12.99K | n/a | $382,308 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | T. Rowe Price ✦ | 10.03K | +5.2% | $296,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.84K | New | $201,340 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 112 | -27.3% | $3,297 | 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
| AQR Capital Management | $201,340 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 2.33M shares, $82.57M 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.