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Security record · archived quarter

NUAI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
26Tracked holders
+5Δ holders
9.14MShares held
$26.77MReported value
+6New positions
−1Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +23.8% · share flow +30.0% · net new positions +19.2% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 58 +22 33.45M $213.38M +26 −4
Q1 2026 36 +10 12.28M $49.86M +13 −3
Q4 2025 26 +5 9.14M $26.77M +6 −1
Q3 2025 3 0 332.90K $612,536 n/a n/a
Q2 2025 3 +1 825.66K $406,223 +1 n/a
Q1 2025 1 +1 56.69K $64,623 +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 2.25M +3169.2% $6.59M 0.0% ▲ Add 3 SEC ↗ ×3
2 UBS Group AG 1.22M n/a $3.58M 0.0% n/c 1 SEC ↗ ×3
3 Susquehanna International Group, Llp 1.02M n/a $3.00M 0.0% n/c 1 SEC ↗
4 Group One Trading Llc 986.12K n/a $2.89M 0.1% n/c 1 SEC ↗
5 BlackRock ✦ (passive) 796.62K New $2.33M 0.0% New 1 SEC ↗
6 First Trust Advisors Lp 756.17K n/a $2.22M 0.0% n/c 1 SEC ↗
7 Geode Capital Management ✦ (passive) 474.72K +640.7% $1.39M 0.0% ▲ Add 4 SEC ↗ ×2
8 Goldman Sachs Group ✦ 274.51K New $804,317 0.0% New 1 SEC ↗
9 Alyeska Investment Group, L.P. 200.00K n/a $586,000 0.0% n/c 1 SEC ↗
10 Millennium Management ✦ 194.52K New $569,944 0.0% New 1 SEC ↗
11 State Street Global Advisors ✦ (passive) 189.40K New $554,942 0.0% New 1 SEC ↗
12 Jane Street Group, Llc 177.76K n/a $520,839 0.0% n/c 1 SEC ↗ ×2
13 Marshall Wace ✦ 118.50K New $347,213 0.0% New 1 SEC ↗ ×2
14 Northern Trust Corp 105.02K n/a $307,700 0.0% n/c 1 SEC ↗
15 Morgan Stanley ✦ 104.96K New $307,530 0.0% New 1 SEC ↗ ×2
16 Peak6 Llc 54.67K n/a $160,178 0.0% n/c 1 SEC ↗ ×2
17 Mercer Global Advisors Inc /Adv 54.54K n/a $159,808 0.0% n/c 1 SEC ↗
18 Citigroup Inc 47.40K n/a $138,882 0.0% n/c 1 SEC ↗
19 Mariner, LLC 26.70K n/a $78,231 0.0% n/c 1 SEC ↗
20 Commonwealth Equity Services, Llc 19.60K n/a $57,430 0.0% n/c 1 SEC ↗
21 Osaic Holdings, Inc. 16.30K n/a $47,755 0.0% n/c 1 SEC ↗
22 LPL Financial LLC 15.91K n/a $46,622 0.0% n/c 1 SEC ↗
23 Bank Of America Corp /De/ 15.71K n/a $46,039 0.0% n/c 1 SEC ↗ ×2
24 Jones Financial Companies Lllp 9.91K n/a $29,051 0.0% n/c 1 SEC ↗
25 Royal Bank Of Canada 387 n/a $1,000 0.0% n/c 1 SEC ↗
26 Northwestern Mutual Wealth… 50 n/a $147 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

BlackRock $2.33M 0.0%
Goldman Sachs Group $804,317 0.0%
Millennium Management $569,944 0.0%
State Street Global Advisors $554,942 0.0%
Marshall Wace $347,213 0.0%
Morgan Stanley $307,530 0.0%

Exited

Adage Capital Partners $368,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 76.10K shares, $308 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.

Insider transactions

Open-market purchases (P)

Oct 09 MCCARTHY KENT C

10% owner · 250.00K sh @ 4.77 · $1.19M

Open-market sales (S)

Oct 14 MCCARTHY KENT C

10% owner · 200.00K sh · $781,700

Oct 14 MCCARTHY KENT C

10% owner · 4.09M sh · $14.77M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Oct 09 SC 13G/A: KCM Capital Inc

View original SEC filing ↗

Sep 01 SC 13G: KCM Capital Inc

View original SEC filing ↗

Aug 14 SC 13G/A: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

View original SEC filing ↗

Aug 14 SC 13G/A: SUSQUEHANNA SECURITIES, LLC

View original SEC filing ↗

Aug 14 SC 13G: Hood River Capital Management LLC

View original SEC filing ↗

Aug 14 SC 13G/A: Caracola Ventures Corp

View original SEC filing ↗

Jul 30 SC 13G: BlackRock, Inc.

View original SEC filing ↗

Jul 20 SC 13G: Conversant Capital LLC

View original SEC filing ↗

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: Q4 2025 · Methodology · Get this via the API