Security record
NTIC
name pending profile ingest
21Tracked holders
-1Δ holders
1.19MShares held
$10.15MReported value
+2New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.5% ·
share flow +1.2% ·
net new positions -4.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 393.28K | +2.5% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 335.66K | +0.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 335.66K | +0.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 335.66K | +0.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 335.66K | +0.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 122.58K | +3.2% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 89.04K | -2.7% | $762,611 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 89.04K | -2.7% | $762,611 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 48.27K | +18.3% | $413,174 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 48.27K | +18.3% | $413,174 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 48.27K | +18.3% | $413,174 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 48.27K | +18.3% | $413,174 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 43.21K | 0.0% | $369,895 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 39.29K | -12.9% | $336,297 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 25.68K | 0.0% | $219,829 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 24.00K | 0.0% | $205,440 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 24.00K | 0.0% | $205,440 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 16.43K | 0.0% | $140,666 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 13.91K | New | $119,035 | 0.0% | New | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 12.85K | New | $109,979 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.41K | -0.2% | $80,558 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.41K | -0.2% | $80,558 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.41K | -0.2% | $80,558 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.41K | -0.2% | $80,558 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | UBS Group AG | 5.21K | -73.0% | $44,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 5.21K | -73.0% | $44,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Barclays Plc | 2.84K | +1.4% | $24,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Barclays Plc | 2.84K | +1.4% | $24,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.78K | -47.3% | $15,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 1.09K | -3.2% | $9,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 511 | 0.0% | $4,512 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 516 | -68.6% | $4,417 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 100 | 0.0% | $859 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 73 | 0.0% | $625 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $119,035 | 0.0% |
| Qube Research & Technologies… | $109,979 | 0.0% |
Exited
| Jane Street Group, Llc | $86,331 | was 0.0% |
| Royal Bank Of Canada | $2,000 | was 0.0% |
| Optiver Holding B.V. | $82 | 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: Q2 2026 ·
Methodology ·
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