NTRP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +30.0% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 191.75K | New | $623,204 | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 127.32K | — | $413,784 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 122.64K | +207.7% | $398,563 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | UBS Group AG | 12.87K | +5087.9% | $41,815 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 12.49K | New | $40,602 | 0.0% | New | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 47 | 0.0% | $153 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1 | 0.0% | $3 | 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
| HighTower Advisors, LLC | $623,204 | 0.0% |
| Northern Trust Corp | $40,602 | 0.0% |
Exited
| Citadel Advisors | $103,541 | was 0.0% |
| Bank Of America Corp /De/ | $138 | was 0.0% |
| Citigroup Inc | $3 | was 0.0% |
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)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology