Security record · archived quarter
NSTS
name pending profile ingest
11Tracked holders
0Δ holders
944.22KShares held
$12.23MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.9% · 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 | 11 | -1 | 945.06K | $11.92M | +1 | −2 |
| Q1 2026 | 12 | +1 | 930.83K | $11.52M | +3 | −2 |
| Q4 2025 | 11 | 0 | 944.22K | $12.23M | n/a | n/a |
| Q3 2025 | 5 | 0 | 332.22K | $3.88M | n/a | n/a |
| Q2 2025 | 5 | 0 | 332.04K | $4.09M | n/a | n/a |
| Q1 2025 | 3 | 0 | 72.65K | $820,384 | n/a | n/a |
| Q4 2024 | 3 | +1 | 66.34K | $770,585 | +1 | n/a |
| Q3 2024 | 1 | 0 | 38.65K | $400,168 | n/a | n/a |
| Q2 2024 | 1 | n/a | 29.05K | $279,917 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 513.25K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 217.96K | -12.2% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Focus Partners Wealth | 60.73K | n/a | $786,492 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 45.38K | -2.6% | $587,882 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Creative Planning | 45.00K | n/a | $582,750 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 21.32K | n/a | $276,159 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 17.50K | +21.5% | $226,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.86K | +1.4% | $153,548 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 11.21K | 0.0% | $145,105 | 0.0% | Held | 5 | SEC ↗ |
| 10 | UBS Group AG | 6 | n/a | $78 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 4 | n/a | $52 | 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): 21 holders, 1.22M shares, $14.56M 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.
Oct 02
SC 13G/A: NORTH SHORE TRUST & SAVINGS EMPLOYEE…
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 ·
Get this via the API