NNVC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow +5.1% ·
net new positions -4.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 605.58K | 0.0% | $684,309 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 605.58K | 0.0% | $684,309 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 605.58K | 0.0% | $684,309 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 174.37K | +9.4% | $197,088 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 174.37K | +9.4% | $197,088 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 173.40K | -17.6% | $195,945 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 158.75K | 0.0% | $179,390 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 124.07K | — | $140,197 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 124.07K | — | $140,197 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 79.92K | +376.8% | $90,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 54.21K | +29.4% | $61,253 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 51.87K | — | $58,614 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 32.52K | — | $36,743 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 32.52K | — | $36,743 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 24.26K | — | $27,409 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.65K | +857.9% | $21,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.65K | +857.9% | $21,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 4.77K | — | $5,388 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 3.00K | — | $3,390 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 3.00K | +4311.8% | $3,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Simplex Trading, Llc | 2.80K | — | $3,167 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 1.02K | — | $1,157 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 269 | — | $304 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 269 | — | $304 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 260 | — | $289 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 50 | — | $56 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 43 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 35 | — | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 1 | — | $1 | 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
| Fidelity (FMR) | $51 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.