NNVC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +18.1% ·
net new positions +5.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Vanguard Capital Management Llc | 919.31K | +79.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 216.02K | -4.2% | $298,178 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 216.02K | -4.2% | $298,178 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 158.75K | 0.0% | $219,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 158.75K | 0.0% | $219,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 128.60K | -4.7% | $177,468 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | UBS Group AG | 99.33K | -53.4% | $137,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 99.33K | -53.4% | $137,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 99.33K | -53.4% | $137,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Creative Planning | 86.76K | New | $119,730 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 60.62K | -38.8% | $83,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 54.21K | 0.0% | $74,804 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Northern Trust Corp | 51.27K | +111.3% | $70,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 9.35K | +22.2% | $12,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 9.35K | +22.2% | $12,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.00K | 0.0% | $4,110 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 3.00K | 0.0% | $4,020 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.62K | 0.0% | $3,610 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.54K | +1271.4% | $2,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Group One Trading Llc | 1.02K | 0.0% | $1,413 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 500 | New | $690 | 0.0% | New | 1 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 260 | 0.0% | $346 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 50 | New | $69 | 0.0% | New | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 50 | 0.0% | $69 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Us Bancorp \De\ | 43 | 0.0% | $59 | 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
| Creative Planning | $119,730 | 0.0% |
| Wells Fargo & Company/Mn | $690 | 0.0% |
| Northwestern Mutual Wealth… | $69 | 0.0% |
Exited
| Squarepoint Ops LLC | $53,028 | was 0.0% |
| Jane Street Group, Llc | $21,667 | 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.