Security record
NOTV
name pending profile ingest
1Tracked holders
-29Δ holders
11.61KShares held
$116Reported value
+0New positions
−29Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -29 | 11.61K | $116 | — | −29 |
| Q1 2026 | 30 | -3 | 3.52M | $960,286 | +2 | −5 |
| Q4 2025 | 33 | 0 | 5.59M | $3.14M | +1 | −1 |
| Q3 2025 | 10 | -3 | 3.33M | $4.83M | — | −3 |
| Q2 2025 | 10 | 0 | 3.00M | $5.46M | — | — |
| Q1 2025 | 7 | 0 | 1.18M | $2.61M | — | — |
| Q4 2024 | 7 | +1 | 1.21M | $5.01M | +2 | −1 |
| Q3 2024 | 5 | -2 | 695.80K | $1.18M | — | −2 |
| Q2 2024 | 7 | — | 840.97K | $1.40M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading, Llc | 11.61K | -53.7% | $116 | 0.0% | ▼ Trim | 3 | 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
| UBS Group AG | $175,634 | was 0.0% |
| Vanguard Capital Management… | $164,308 | was 0.0% |
| Geode Capital Management | $127,349 | was 0.0% |
| BlackRock | $90,417 | was 0.0% |
| Renaissance Technologies | $58,551 | was 0.0% |
| Jane Street Group, Llc | $42,414 | was 0.0% |
| Fifth Third Bancorp | $38,150 | was 0.0% |
| State Street Global Advisors | $33,825 | was 0.0% |
| Mariner, LLC | $32,759 | was 0.0% |
| Jones Financial Companies Lllp | $25,650 | was 0.0% |
| Bank of New York Mellon Corp | $25,538 | was 0.0% |
| Northern Trust Corp | $24,933 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 49 holders, 4.77M shares, $1.30M 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 2026 ·
Methodology ·
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