Security record · archived quarter
NTIC
name pending profile ingest
23Tracked holders
-4Δ holders
1.17MShares held
$9.66MReported value
+1New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -14.8% ·
share flow -8.3% ·
net new positions -17.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | — | −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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 383.82K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 333.37K | -1.4% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 333.37K | -1.4% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 333.37K | -1.4% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 333.37K | -1.4% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 118.78K | -6.0% | $978,722 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 91.54K | +0.2% | $754,714 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 91.54K | +0.2% | $754,714 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Millennium Management ✦ | 45.13K | -10.8% | $371,904 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 43.21K | -26.9% | $356,067 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 40.82K | +4.2% | $336,323 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 40.82K | +4.2% | $336,323 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 40.82K | +4.2% | $336,323 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 40.82K | +4.2% | $336,323 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 25.68K | 0.0% | $211,611 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 24.00K | 0.0% | $197,760 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 24.00K | 0.0% | $197,760 | 0.0% | Held | 2 | SEC ↗ |
| 18 | UBS Group AG | 19.28K | -22.0% | $158,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 16.43K | +43.4% | $135,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 10.48K | -61.6% | $86,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 10.48K | -61.6% | $86,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.43K | -17.7% | $77,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.43K | -17.7% | $77,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.43K | -17.7% | $77,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.43K | -17.7% | $77,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 3.37K | 0.0% | $27,801 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Barclays Plc | 2.80K | 0.0% | $23,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.64K | -0.1% | $13,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.13K | 0.0% | $9,286 | 0.0% | Held | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 511 | New | $4,257 | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 285 | -51.5% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 100 | 0.0% | $826 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 73 | 0.0% | $602 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 50 | -25.4% | $412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Optiver Holding B.V. | 10 | 0.0% | $82 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $4,257 | 0.0% |
Exited
| Citadel Advisors | $186,189 | was 0.0% |
| Squarepoint Ops LLC | $126,290 | was 0.0% |
| Susquehanna International… | $84,196 | was 0.0% |
| Bank Of America Corp /De/ | $35,094 | was 0.0% |
| Citigroup Inc | $8 | 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.
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: Q1 2026 ·
Methodology ·
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