NMR
Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -3.1% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +7 | 64.96M | $570.43M | +9 | −2 |
| Q1 2026 | 65 | -4 | 61.31M | $483.55M | +1 | −5 |
| Q4 2025 | 69 | +2 | 54.85M | $460.15M | +2 | — |
| Q3 2025 | 12 | 0 | 37.87M | $275.32M | — | — |
| Q2 2025 | 9 | 0 | 22.00M | $144.79M | — | — |
| Q1 2025 | 7 | -3 | 16.28M | $100.14M | — | −3 |
| Q4 2024 | 10 | +1 | 18.69M | $108.21M | +1 | — |
| Q3 2024 | 9 | +1 | 19.29M | $77.91M | +1 | — |
| Q2 2024 | 8 | — | 19.27M | $111.37M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 10.17M | -0.1% | $58.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 2.92M | -33.4% | $16.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.99M | +13.2% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.51M | +4.4% | $8.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 974.92K | +68.8% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 615.92K | +178.6% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 257.33K | +29.4% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 126.02K | -67.0% | $729,638 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 99.40K | -27.7% | $575,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 26.62K | New | $154,141 | 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
| Two Sigma Investments | $154,141 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 46.00K shares, $1.67M 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.