Security record · archived quarter
NTIC
name pending profile ingest
11Tracked holders
0Δ holders
897.30KShares held
$6.92MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 424.85K | -1.6% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 109.88K | +4.8% | $847,152 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 92.63K | 0.0% | $714,318 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 65.58K | +274.0% | $505,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 59.09K | +35.1% | $455,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 55.72K | -20.8% | $429,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 40.03K | -65.9% | $308,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passive) | 25.68K | 0.0% | $198,001 | 0.0% | Held | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 11.54K | n/a | $89,004 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.58K | n/a | $81,565 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Fidelity (FMR) ✦ | 1.73K | -31.0% | $13,323 | 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
| 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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