NTIC
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 1.19M | $10.15M | +2 | −3 |
| Q1 2026 | 23 | -4 | 1.17M | $9.66M | +1 | −5 |
| Q4 2025 | 27 | -1 | 1.32M | $10.34M | — | −1 |
| Q3 2025 | 11 | 0 | 897.30K | $6.92M | — | — |
| Q2 2025 | 9 | +3 | 906.42K | $6.72M | +3 | — |
| Q1 2025 | 3 | 0 | 355.88K | $3.71M | — | — |
| Q4 2024 | 3 | 0 | 348.51K | $4.70M | — | — |
| Q3 2024 | 2 | -3 | 284.56K | $3.50M | — | −3 |
| Q2 2024 | 5 | — | 377.21K | $6.25M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 176.98K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 176.98K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 135.08K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 30.15K | — | $499,000 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 19.58K | — | $324,294 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 15.42K | — | $255,355 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 15.42K | — | $255,355 | 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, 3.05M shares, $22.85M 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.