NTRP
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 32.77K | +137.6% | $110,748 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passive) | 29.80K | New | $100,727 | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Fidelity (FMR) ✦ | 15 | New | $51 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $100,727 | 0.0% |
| Fidelity (FMR) | $51 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 1.20M shares, $3.91M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 52.91K sh @ 1.89 · $100,000
Open-market sales (S)
Officer · 20.00K sh · $43,426
Officer · 20.00K sh · $40,400
Officer · 20.00K sh · $38,952
Officer · 20.00K sh · $38,282
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology