Security record · archived quarter
NNVC
name pending profile ingest
6Tracked holders
0Δ holders
980.50KShares held
$1.37MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 1.80M | $2.48M | +3 | −2 |
| Q1 2026 | 19 | -3 | 1.52M | $1.39M | +2 | −5 |
| Q4 2025 | 22 | -1 | 1.51M | $1.71M | — | −1 |
| Q3 2025 | 9 | +1 | 1.19M | $1.71M | +1 | — |
| Q2 2025 | 6 | 0 | 980.50K | $1.37M | — | — |
| Q1 2025 | 3 | 0 | 302.30K | $353,747 | — | — |
| Q4 2024 | 3 | 0 | 330.92K | $473,288 | — | — |
| Q3 2024 | 2 | 0 | 226.26K | $339,448 | — | — |
| Q2 2024 | 2 | — | 210.63K | $362,355 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 510.42K | — | $714,583 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 510.42K | — | $714,583 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 158.75K | — | $222,253 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 157.99K | +2.2% | $221,251 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 157.99K | +2.2% | $221,251 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 111.40K | +5.3% | $155,960 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 41.91K | 0.0% | $58,668 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 36 | — | $50 | 0.0% | n/c | 1 | 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): 47 holders, 1.90M shares, $1.72M 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: Q2 2025 ·
Methodology ·
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