Security record · archived quarter
NPCT
name pending profile ingest
16Tracked holders
0Δ holders
4.49MShares held
$45.72MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.76M | -4.1% | $28.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Captrust Financial Advisors | 496.80K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 353.90K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Stifel Financial Corp | 236.17K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 175.43K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 124.45K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 82.97K | n/a | $845,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Osaic Holdings, Inc. | 77.47K | n/a | $788,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | LPL Financial LLC | 75.80K | n/a | $771,642 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 37.69K | n/a | $383,714 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 27.52K | n/a | $280,133 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 21.49K | n/a | $218,778 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 10.76K | n/a | $109,530 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 9.13K | n/a | $92,964 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 448 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 58 | n/a | $590 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 6.96M shares, $58.46M 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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