Security record · archived quarter
NOTV
name pending profile ingest
33Tracked holders
0Δ holders
5.59MShares held
$3.14MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -29 | 11.61K | $116 | n/a | −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 | n/a | −3 |
| Q2 2025 | 10 | 0 | 3.00M | $5.46M | n/a | n/a |
| Q1 2025 | 7 | 0 | 1.18M | $2.61M | n/a | n/a |
| Q4 2024 | 7 | +1 | 1.21M | $5.01M | +2 | −1 |
| Q3 2024 | 5 | -2 | 695.80K | $1.18M | n/a | −2 |
| Q2 2024 | 7 | n/a | 840.97K | $1.40M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Balyasny Asset Management L.P. | 1.47M | n/a | $827,326 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.39M | -1.1% | $781,204 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 429.98K | n/a | $241,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 338.80K | -5.8% | $190,440 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 328.77K | +0.4% | $184,910 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 324.57K | +4.6% | $182,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Two Sigma Investments ✦ | 144.39K | New | $81,163 | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 124.13K | 0.0% | $69,773 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Jane Street Group, Llc | 121.61K | n/a | $68,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Mariner, LLC | 120.22K | n/a | $67,573 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 116.04K | n/a | $65,225 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Jones Financial Companies Lllp | 95.00K | n/a | $53,390 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 91.50K | n/a | $51,430 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 89.36K | n/a | $50,229 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 86.21K | n/a | $48,460 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 77.91K | n/a | $43,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 69.20K | n/a | $38,900 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 59.20K | n/a | $33,277 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 40.00K | n/a | $22,484 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 16.58K | n/a | $9,317 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 15.21K | -95.1% | $8,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 10.57K | -78.0% | $5,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 10.22K | n/a | $5,723 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nomura Holdings Inc | 10.00K | n/a | $5,621 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 4.38K | n/a | $2,463 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 3.10K | n/a | $1,724 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 2.50K | n/a | $1,405 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 945 | n/a | $531 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 340 | n/a | $191 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 135 | -99.9% | $76 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 35 | -52.7% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 10 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 83 | n/a | $0 | 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
| Two Sigma Investments | $81,163 | 0.0% |
Exited
| Citadel Advisors | $370,994 | 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: Q4 2025 ·
Methodology ·
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