Security record · archived quarter
NTRB
name pending profile ingest
6Tracked holders
0Δ holders
434.56KShares held
$2.34MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · 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 | 11 | +1 | 394.42K | $1.08M | +1 | — |
| Q1 2026 | 10 | -5 | 429.74K | $1.29M | — | −5 |
| Q4 2025 | 15 | 0 | 454.72K | $1.71M | — | — |
| Q3 2025 | 6 | 0 | 434.56K | $2.34M | — | — |
| Q2 2025 | 5 | 0 | 443.34K | $2.57M | — | — |
| Q1 2025 | 3 | 0 | 233.53K | $729,139 | — | — |
| Q4 2024 | 3 | 0 | 206.09K | $565,043 | — | — |
| Q3 2024 | 2 | -1 | 174.65K | $505,246 | — | −1 |
| Q2 2024 | 3 | — | 208.19K | $576,501 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 202.74K | +1.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 59.94K | -5.8% | $422,683 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 135.00K | -8.1% | $229,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 24.97K | 0.0% | $176,010 | 0.0% | Held | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 8.42K | +1.6% | $59,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 3.50K | — | $24,675 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 374.22K shares, $1.32M 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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