NTRP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +3 | 639.68K | $1.37M | +4 | −1 |
| Q1 2026 | 7 | -1 | 467.12K | $1.52M | +2 | −3 |
| Q4 2025 | 8 | 0 | 115.96K | $374,539 | +1 | −1 |
| Q3 2025 | 3 | +2 | 62.58K | $211,526 | +2 | — |
| Q2 2025 | 1 | 0 | 13.79K | $49,371 | — | — |
| Q1 2025 | 1 | +1 | 12.86K | $73,161 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 224.65K | +76.5% | $480,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 191.75K | 0.0% | $410,356 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 112.56K | -8.2% | $240,880 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 112.56K | -8.2% | $240,880 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Hrt Financial Lp | 54.45K | New | $116,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 29.38K | New | $62,873 | 0.0% | New | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 23.61K | +89.0% | $50,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 3.08K | -76.1% | $6,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 3.08K | -76.1% | $6,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 100 | New | $214 | 0.0% | New | 1 | SEC ↗ |
| 11 | Barclays Plc | 49 | New | $105 | 0.0% | New | 1 | SEC ↗ |
| 12 | Group One Trading Llc | 47 | 0.0% | $101 | 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
| Hrt Financial Lp | $116,000 | 0.0% |
| BlackRock | $62,873 | 0.0% |
| Fidelity (FMR) | $214 | 0.0% |
| Barclays Plc | $105 | 0.0% |
Exited
| Wells Fargo & Company/Mn | $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.