NSYS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow -12.3% ·
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 Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +4 | 204.56K | $3.23M | +5 | −1 |
| Q1 2026 | 5 | -2 | 87.82K | $1.07M | n/a | −2 |
| Q4 2025 | 7 | 0 | 86.27K | $640,495 | n/a | n/a |
| Q3 2025 | 3 | 0 | 61.66K | $559,347 | n/a | n/a |
| Q2 2025 | 3 | 0 | 62.16K | $554,201 | n/a | n/a |
| Q1 2025 | 1 | 0 | 52.10K | $494,941 | n/a | n/a |
| Q4 2024 | 1 | 0 | 54.20K | $557,729 | n/a | n/a |
| Q3 2024 | 1 | 0 | 56.80K | $665,116 | n/a | n/a |
| Q2 2024 | 1 | n/a | 53.80K | $734,356 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 44.00K | -0.9% | $536,348 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 27.89K | n/a | $339,955 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Chevy Chase Trust Holdings, LLC | 15.83K | 0.0% | $192,992 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 95 | 0.0% | $1,158 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Royal Bank Of Canada | 4 | 0.0% | $0 | 0.0% | Held | 2 | 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
| Dimensional Fund Advisors Lp | $88,098 | was 0.0% |
| Bank Of America Corp /De/ | $59 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 89.59K shares, $1.09M 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.