Security record · archived quarter
NPCE
name pending profile ingest
9Tracked holders
0Δ holders
5.43MShares held
$60.48MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +2 | 11.82M | $187.96M | +6 | −3 |
| Q1 2026 | 57 | +6 | 11.35M | $149.24M | +7 | −1 |
| Q4 2025 | 51 | +4 | 11.87M | $183.27M | +4 | — |
| Q3 2025 | 11 | -1 | 8.36M | $86.17M | — | −1 |
| Q2 2025 | 9 | 0 | 5.43M | $60.48M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.09M | $13.37M | — | −1 |
| Q4 2024 | 7 | +2 | 1.30M | $14.53M | +2 | — |
| Q3 2024 | 4 | -2 | 1.16M | $8.09M | — | −2 |
| Q2 2024 | 6 | — | 1.16M | $8.78M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.32M | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.37M | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.37M | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.37M | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 625.45K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 625.45K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 485.16K | +44.6% | $5.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 485.16K | +44.6% | $5.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passive) | 368.74K | +114.6% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 129.12K | -17.1% | $1.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 88.64K | +173.3% | $987,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 31.69K | New | $352,993 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 12.06K | New | $135,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $352,993 | 0.0% |
| T. Rowe Price | $135,000 | 0.0% |
Exited
| Millennium Management | $3.30M | was 0.0% |
| Citadel Advisors | $1.52M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 26.32M shares, $341.76M 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 2025 ·
Methodology ·
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