NTCL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -0.1% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +2 | 335.27K | $46,710 | +3 | −1 |
| Q1 2026 | 4 | -2 | 277.97K | $120,357 | — | −2 |
| Q4 2025 | 6 | +1 | 532.30K | $183,566 | +1 | — |
| Q3 2025 | 1 | -1 | 510.00K | $744,600 | — | −1 |
| Q2 2025 | 1 | +1 | 17.75K | $29,292 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 481.26K | -5.6% | $166,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 28.32K | New | $9,784 | 0.0% | New | 1 | SEC ↗ |
| 3 | Hrt Financial Lp | 15.39K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 5.74K | — | $1,980 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.50K | — | $525 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 84 | — | $0 | 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
| Citadel Advisors | $9,784 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 7 holders, 332.42K shares, $143,824 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.