Security record · archived quarter
NUGO
name pending profile ingest
9Tracked holders
0Δ holders
960.81KShares held
$38.20MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 31.06K | $1.39M | +1 | n/a |
| Q2 2026 | 10 | +2 | 1.72M | $74.18M | +2 | n/a |
| Q1 2026 | 8 | -1 | 1.21M | $43.55M | +2 | −3 |
| Q4 2025 | 9 | 0 | 960.81K | $38.20M | n/a | n/a |
| Q3 2025 | 2 | -1 | 12.16K | $477,943 | n/a | −1 |
| Q2 2025 | 2 | +1 | 3.16M | $113.76M | +1 | n/a |
| Q1 2025 | 1 | 0 | 11.40K | $348,156 | n/a | n/a |
| Q4 2024 | 1 | 0 | 7.60K | $262,960 | +1 | −1 |
| Q3 2024 | 1 | 0 | 29.83K | $967,452 | n/a | n/a |
| Q2 2024 | 1 | n/a | 19.13K | $615,124 | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 802.70K | n/a | $31.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 71.40K | +487.3% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 56.12K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 10.14K | n/a | $403,286 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 8.20K | n/a | $326,170 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 7.89K | n/a | $313,746 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 3.85K | n/a | $153,076 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 500 | n/a | $19,880 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1 | 0.0% | $52 | 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
| 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, 1.33M shares, $47.83M 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: Q4 2025 ·
Methodology ·
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