NPCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -1.9% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 4.37M | $44.31M | +2 | −1 |
| Q1 2026 | 18 | +2 | 4.41M | $44.90M | +2 | — |
| Q4 2025 | 16 | 0 | 4.49M | $45.72M | — | — |
| Q3 2025 | 1 | — | 2.88M | $31.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.70M | -2.2% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.70M | -2.2% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.70M | -2.2% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.70M | -2.2% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.70M | -2.2% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Captrust Financial Advisors | 494.27K | -0.5% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 346.26K | -2.2% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 346.26K | -2.2% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Stifel Financial Corp | 254.59K | +7.8% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 170.70K | -2.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 96.64K | -22.4% | $984,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 85.78K | +3.4% | $874,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 85.78K | +3.4% | $874,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 85.78K | +3.4% | $874,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 83.52K | +10.2% | $851,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 70.61K | -8.8% | $719,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 70.61K | -8.8% | $719,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 31.19K | +13.3% | $317,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 31.19K | +13.3% | $317,846 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 23.54K | +9.5% | $239,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 23.54K | +9.5% | $239,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.72K | -58.3% | $160,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 10.76K | 0.0% | $109,638 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Us Bancorp \De\ | 9.13K | 0.0% | $93,055 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Fifth Third Bancorp | 6.47K | New | $65,960 | 0.0% | New | 1 | SEC ↗ |
| 26 | Assetmark, Inc | 5.06K | +8620.7% | $51,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 521 | New | $5,309 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cwm, Llc | 423 | -5.6% | $4,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $65,960 | 0.0% |
| Rockefeller Capital… | $5,309 | 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.