NOCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow -0.7% ·
net new positions -6.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.75K | $826,200 | n/a | n/a |
| Q2 2026 | 15 | +1 | 1.04M | $65.06M | +3 | −3 |
| Q1 2026 | 16 | +1 | 1.06M | $59.62M | +2 | −1 |
| Q4 2025 | 15 | -1 | 930.10K | $53.87M | n/a | −1 |
| Q3 2025 | 2 | +1 | 7.55K | $428,916 | +1 | n/a |
| Q1 2025 | 1 | 0 | 12.41K | $616,953 | n/a | n/a |
| Q4 2024 | 1 | +1 | 29.26K | $1.50M | +1 | n/a |
| Q2 2024 | 1 | n/a | 4.39K | $215,032 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 350.90K | n/a | $20.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Commonwealth Equity Services, Llc | 123.05K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 99.02K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Truist Financial Corp | 84.65K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 84.64K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 52.29K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 36.20K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Focus Partners Wealth | 33.01K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 25.34K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cwm, Llc | 19.98K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 11.33K | n/a | $656,465 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 4.43K | n/a | $258,357 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 4.45K | n/a | $257,976 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 568 | -15.7% | $32,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 225 | n/a | $13,032 | 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
| Citadel Advisors | $390,626 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 2.60M shares, $137.61M 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.