Security record · archived quarter
NMFC
name pending profile ingest
5Tracked holders
0Δ holders
1.53MShares held
$17.26MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +24.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
Who holds it · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 678.90K | -9.8% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 519.53K | +102.2% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 155.73K | +32.8% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 155.73K | +32.8% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 124.99K | +161.2% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 53.27K | 0.0% | $599,820 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 151 holders, 27.70M shares, $173.47M 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 2024 ·
Methodology ·
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