NTIC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.8% ·
aandelenstroom -8.3% ·
netto nieuwe posities -17.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 383.82K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 333.37K | -1.4% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 118.78K | -6.0% | $978,722 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 91.54K | +0.2% | $754,714 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 45.13K | -10.8% | $371,904 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 43.21K | -26.9% | $356,067 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 40.82K | +4.2% | $336,323 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (passief) | 25.68K | 0.0% | $211,611 | 0.0% | Held | 6 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 24.00K | 0.0% | $197,760 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 19.28K | -22.0% | $158,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 16.43K | +43.4% | $135,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 10.48K | -61.6% | $86,331 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 9.43K | -17.7% | $77,671 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Osaic Holdings, Inc. | 3.37K | 0.0% | $27,801 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Barclays Plc | 2.80K | 0.0% | $23,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.64K | -0.1% | $13,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.13K | 0.0% | $9,286 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 511 | Nieuw | $4,257 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 285 | -51.5% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 100 | 0.0% | $826 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 73 | 0.0% | $602 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Cwm, Llc | 50 | -25.4% | $412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Optiver Holding B.V. | 10 | 0.0% | $82 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| JPMorgan Chase | $4,257 | 0.0% |
Verlaten
| 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% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 3.05M aandelen, $22.85M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.