NTIC
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a | −1 |
| Q3 2025 | 11 | 0 | 897.30K | $6.92M | n/a | n/a |
| Q2 2025 | 9 | +3 | 906.42K | $6.72M | +3 | n/a |
| Q1 2025 | 3 | 0 | 355.88K | $3.71M | n/a | n/a |
| Q4 2024 | 3 | 0 | 348.51K | $4.70M | n/a | n/a |
| Q3 2024 | 2 | -3 | 284.56K | $3.50M | n/a | −3 |
| Q2 2024 | 5 | n/a | 377.21K | $6.25M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 174.53K | -1.4% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 110.02K | -18.6% | $1.35M | 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
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $499,000 | was 0.0% |
| Millennium Management | $324,294 | was 0.0% |
| Citadel Advisors | $255,355 | was 0.0% |
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.