NTIC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.1% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 431.82K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 117.30K | n/a | $869,156 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 104.88K | +25.5% | $777,139 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 92.63K | -50.6% | $686,510 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 70.35K | New | $521,271 | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 43.73K | New | $324,069 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 25.68K | -69.7% | $190,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 17.53K | New | $129,927 | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 2.50K | n/a | $18,547 | 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
| Millennium Management | $521,271 | 0.0% |
| Citadel Advisors | $324,069 | 0.0% |
| Arrowstreet Capital | $129,927 | 0.0% |
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.