NPAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -7.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer 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 | 12 | -3 | 3.50M | $36.30M | — | −3 |
| Q1 2026 | 15 | +1 | 3.77M | $38.65M | +4 | −3 |
| Q4 2025 | 14 | 0 | 3.88M | $39.81M | — | — |
| Q3 2025 | 6 | +3 | 895.55K | $9.11M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 1.20M | 0.0% | $12.46M | 0.1% | Held | 3 | SEC ↗ |
| 2 | Healthcare Of Ontario Pension Plan… | 690.00K | 0.0% | $7.16M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 512.33K | 0.0% | $5.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 493.45K | 0.0% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 422.86K | +322.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Bnp Paribas Financial Markets | 74.28K | 0.0% | $771,127 | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 36.91K | -75.8% | $383,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hrt Financial Lp | 23.40K | -35.0% | $242,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 18.01K | +7.5% | $186,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 13.34K | +23.3% | $138,417 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 12.14K | +396.9% | $125,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 33 | -45.9% | $343 | 0.0% | ▼ Trim | 4 | 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
| Toronto Dominion Bank | $3.59M | was 0.0% |
| Baird Financial Group, Inc. | $808,283 | was 0.0% |
| Parallax Volatility Advisers… | $515,500 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 60 holders, 29.19M shares, $282.87M 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.