NMFC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -12.6% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 14.17M | $101.59M | +3 | −4 |
| 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 | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | n/a | n/a |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $18.77M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.19M | n/a | $30.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 827.13K | n/a | $7.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (passive) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 445.10K | -40.5% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 106.19K | +2.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 53.27K | 0.0% | $513,522 | 0.0% | Held | 6 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 37.45K | +141.5% | $361,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 32.27K | -85.2% | $311,112 | 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
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $4.25M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.